Statistics for Vocento SA (id:4778 VOC)

Valuation metrics

Market cap

73.46M

Enterprise value

184.20M

Trailing P/E (ttm)

61.00

Forward P/E

5.08

PEG ratio

5.08

Price/Sales (ttm)

0.20

Price/Book (mrq)

0.35

Enterprise Value/Revenue

0.51

Enterprise Value/EBITDA

14.59

Overview

Shares outstanding

120.43M

Float

64.99M

Shares short

% Held by insiders

0.52%

% Held by institutions

0.19%

Average volume (10 days)

21.03K

Average volume (90 days)

Price summary

52-Week low

0.51

52-Week high

1.05

52-Week change

0.95%

Beta

0.94

50-Day moving average

0.68

200-Day moving average

0.76

Dividends and splits

Forward annual dividend rate

0.18

Forward annual dividend yield

0.28

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

3.46

Dividend date

Ex-dividend date

May 07th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.45%

Operating margin

1.34%

Operational effectiveness

Return on assets

0.92%

Return on equity

1.50%

Income statement

Revenue (ttm)

2.99

Revenue per share (ttm)

2.99

Quarterly revenue growth (yoy)

Gross profit (ttm)

331.45M

EBITDA

33.12M

Net income to common (ttm)

1.61M

Diluted EPS (ttm)

0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

13.40M

Total cash per share (mrq)

0.11

Total debt (mrq)

62.70M

Total Debt/Equity (mrq)

25.49

Current ratio (mrq)

106.50%

Book value per share (mrq)

1.73

Cash flow

Cash flow statement

14.58M

Levered free cash flow (LFCF)

4.01M