Vend Marketplaces ASA (FRA:XPG)
Germany flag Germany · Delayed Price · Currency is EUR
29.48
+0.06 (0.20%)
At close: Jun 27, 2025, 10:00 PM CET

Vend Marketplaces ASA Statistics

Total Valuation

FRA:XPG has a market cap or net worth of EUR 6.53 billion. The enterprise value is 6.49 billion.

Market Cap 6.53B
Enterprise Value 6.49B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

Current Share Class 96.35M
Shares Outstanding n/a
Shares Change (YoY) +1.96%
Shares Change (QoQ) -2.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 154.00M

Valuation Ratios

The trailing PE ratio is 6.46 and the forward PE ratio is 62.31.

PE Ratio 6.46
Forward PE 62.31
PS Ratio 8.82
PB Ratio 2.57
P/TBV Ratio 3.49
P/FCF Ratio 64.02
P/OCF Ratio 45.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.92, with an EV/FCF ratio of 63.58.

EV / Earnings 6.41
EV / Sales 9.09
EV / EBITDA 69.92
EV / EBIT 78.61
EV / FCF 63.58

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.13.

Current Ratio 2.61
Quick Ratio 2.13
Debt / Equity 0.13
Debt / EBITDA 3.22
Debt / FCF 3.26
Interest Coverage 3.78

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE) 6.70%
Return on Assets (ROA) 1.39%
Return on Invested Capital (ROIC) 1.55%
Return on Capital Employed (ROCE) 3.14%
Revenue Per Employee 224,439
Profits Per Employee 306,312
Employee Count 3,319
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:XPG has paid 12.58 million in taxes.

Income Tax 12.58M
Effective Tax Rate 5.46%

Stock Price Statistics

The stock price has increased by +8.30% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.30%
50-Day Moving Average 29.09
200-Day Moving Average 28.71
Relative Strength Index (RSI) 46.78
Average Volume (20 Days) 98

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:XPG had revenue of EUR 740.87 million and earned 1.01 billion in profits. Earnings per share was 4.37.

Revenue 740.87M
Gross Profit 436.40M
Operating Income 92.79M
Pretax Income 230.42M
Net Income 1.01B
EBITDA 90.23M
EBIT 92.79M
Earnings Per Share (EPS) 4.37
Full Income Statement

Balance Sheet

The company has 381.17 million in cash and 332.53 million in debt, giving a net cash position of 48.64 million.

Cash & Cash Equivalents 381.17M
Total Debt 332.53M
Net Cash 48.64M
Net Cash Per Share n/a
Equity (Book Value) 2.54B
Book Value Per Share 11.24
Working Capital 381.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.06 million and capital expenditures -42.04 million, giving a free cash flow of 102.02 million.

Operating Cash Flow 144.06M
Capital Expenditures -42.04M
Free Cash Flow 102.02M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.90%, with operating and profit margins of 12.52% and 136.48%.

Gross Margin 58.90%
Operating Margin 12.52%
Pretax Margin 31.10%
Profit Margin 136.48%
EBITDA Margin 12.18%
EBIT Margin 12.52%
FCF Margin 13.77%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.31%.

Dividend Per Share 0.39
Dividend Yield 1.31%
Dividend Growth (YoY) -94.95%
Years of Dividend Growth 1
Payout Ratio 8.85%
Buyback Yield -1.96%
Shareholder Yield -0.69%
Earnings Yield 15.48%
FCF Yield 1.56%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6