Vocento (VOC)

  0.61
   
  • 52 Week High:  1.03
  • 52 Week Low:  0.52
  • Currency: Euro
  • Shares Issued: 121.43m
  • Market Cap:  74.07m
  • RiskGrade: 223
  • Beta: 0.08

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations        
Revenue 712.97 746.83 852.26 914.13
Operating Profit/(Loss) 2.64 (60.77) (51.17) 39.94
Profit Before Tax (7.42) (6.32) 11.60 70.42
Profit After Tax (2.78) 11.78 30.36 68.10
         
Earnings per Share - Basic 8.00¢ 7.00¢ 28.00¢ 49.00¢
Earnings per Share - Adjusted 8.00¢ 7.00¢ 28.00¢ 49.00¢
         
Dividend per Share n/a n/a n/a 50.00¢
    (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets        
Non-Current Assets        
Property, Plant & Equipment 239.65 230.35 214.97 237.65
Intangible Assets 264.96 277.27 293.00 349.20
Other Non-Current Assets 199.24 193.55 258.83 234.75
  703.84 701.17 766.81 821.60
Current Assets        
Inventories 18.03 22.66 30.44 35.63
Cash at Bank & in Hand 68.97 125.52 85.13 43.04
Other Current Assets 197.39 197.47 224.08 266.62
  284.39 345.65 339.65 345.29
         
Other Assets 3.88 3.69 7.38 n/a
Total Assets 992.12 1,050.51 1,113.84 1,166.90
Current Liabilities        
Borrowings 48.30 29.57 26.21 25.12
Other Current Liabilities 219.97 275.39 252.34 277.98
         
Current Liabilities 268.27 304.95 278.55 303.10
         
Net Current Assets c16.12 c40.70 c61.10 c42.19
         
Borrowings 113.02 118.46 117.49 127.41
Other Non-Current Liabilities 121.59 138.31 176.11 107.48
Non-Current Liabilities 234.61 256.77 293.60 234.89
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 502.88 561.72 572.15 537.99
         
Net Assets 489.24 488.79 541.69 628.90
         
Shareholders Funds 413.95 424.11 484.83 541.35
         
Minority Interests/Other Equity 75.29 64.67 56.85 87.55
Total Equity 489.24 488.79 541.69 628.90
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities (0.65) (2.52) (21.28) 50.72
Net Cash Flow from Investing Activities (45.29) 46.74 121.39 (153.64)
Net Cash Flow from Financing Activities (10.60) (8.03) (58.02) 3.64
Net Increase/Decrease In Cash (56.54) 36.18 42.09 (99.28)
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 14% -75% -43% n/a
Dividend Cover n/a n/a n/a 0.98
Revenue per Share 587.16¢ 615.05¢ 701.87¢ 752.83¢
Pre-Tax Profit per Share (6.11¢) (5.21¢) 9.56¢ 57.99¢
Operating Margin 0.37% (8.14%) (6.00%) 4.37%
Return on Capital Employed n/a n/a 2.96% 16.29%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share (0.54¢) (2.08¢) (17.53¢) n/a
Cash Incr/Decr per Share (46.57¢) 29.80¢ 34.66¢ (81.76¢)
Net Asset Value per Share (exc. Intangibles) 184.70¢ 174.20¢ 204.81¢ 230.34¢
Net Gearing 22.31% 5.31% 12.08% 20.22%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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