Vend Marketplaces ASA (FRA:XPG)

Vend Marketplaces ASA Statistics

Total Valuation

FRA:XPG has a market cap or net worth of EUR 6.15 billion. The enterprise value is 6.24 billion.

Market Cap	6.15B
Enterprise Value	6.24B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	95.87M
Shares Outstanding	n/a
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	46.39%
Float	145.90M

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 55.00.

PE Ratio	9.36
Forward PE	55.00
PS Ratio	8.80
PB Ratio	2.60
P/TBV Ratio	3.60
P/FCF Ratio	53.92
P/OCF Ratio	41.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.84, with an EV/FCF ratio of 54.75.

EV / Earnings	9.50
EV / Sales	8.72
EV / EBITDA	62.84
EV / EBIT	62.84
EV / FCF	54.75

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.13.

Current Ratio	2.05
Quick Ratio	1.37
Debt / Equity	0.13
Debt / EBITDA	2.93
Debt / FCF	2.63
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 24.61% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	24.61%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	211,716
Profits Per Employee	199,119
Employee Count	3,319
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:XPG has paid 14.06 million in taxes.

Income Tax	14.06M
Effective Tax Rate	2.27%

Stock Price Statistics

The stock price has increased by +4.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.05%
50-Day Moving Average	31.84
200-Day Moving Average	29.56
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	75

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 698.87 million and earned 657.29 million in profits. Earnings per share was 2.86.

Revenue	698.87M
Gross Profit	425.57M
Operating Income	102.52M
Pretax Income	620.01M
Net Income	657.29M
EBITDA	89.89M
EBIT	102.52M
Earnings Per Share (EPS)	2.86

Balance Sheet

The company has 209.67 million in cash and 300.24 million in debt, giving a net cash position of -90.57 million.

Cash & Cash Equivalents	209.67M
Total Debt	300.24M
Net Cash	-90.57M
Net Cash Per Share	n/a
Equity (Book Value)	2.36B
Book Value Per Share	11.16
Working Capital	234.50M

Cash Flow

In the last 12 months, operating cash flow was 147.89 million and capital expenditures -33.84 million, giving a free cash flow of 114.05 million.

Operating Cash Flow	147.89M
Capital Expenditures	-33.84M
Free Cash Flow	114.05M
FCF Per Share	n/a

Margins

Gross margin is 60.89%, with operating and profit margins of 14.67% and 94.05%.

Gross Margin	60.89%
Operating Margin	14.67%
Pretax Margin	88.71%
Profit Margin	94.05%
EBITDA Margin	12.86%
EBIT Margin	14.67%
FCF Margin	16.32%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.39
Dividend Yield	1.30%
Dividend Growth (YoY)	-94.95%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.16%
Shareholder Yield	0.14%
Earnings Yield	10.69%
FCF Yield	1.85%

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