Vend Marketplaces ASA (FRA:XPG)

Vend Marketplaces ASA Statistics

Total Valuation

FRA:XPG has a market cap or net worth of EUR 7.23 billion. The enterprise value is 7.32 billion.

Market Cap	7.23B
Enterprise Value	7.32B

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.00M

Valuation Ratios

The trailing PE ratio is 8.59 and the forward PE ratio is 64.29.

PE Ratio	8.59
Forward PE	64.29
PS Ratio	12.10
PB Ratio	3.06
P/TBV Ratio	4.23
P/FCF Ratio	65.99
P/OCF Ratio	48.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.79, with an EV/FCF ratio of 66.83.

EV / Earnings	8.70
EV / Sales	12.21
EV / EBITDA	79.79
EV / EBIT	87.52
EV / FCF	66.83

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	3.10
Debt / FCF	2.74
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	24.69%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	180,939
Profits Per Employee	254,758
Employee Count	3,319
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:XPG has paid 13.89 million in taxes.

Income Tax	13.89M
Effective Tax Rate	2.23%

Stock Price Statistics

The stock price has increased by +9.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.45%
50-Day Moving Average	30.04
200-Day Moving Average	28.88
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	105

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 597.28 million and earned 840.96 million in profits.

Revenue	597.28M
Gross Profit	348.97M
Operating Income	88.80M
Pretax Income	621.77M
Net Income	840.96M
EBITDA	84.26M
EBIT	88.80M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	234.50M

Cash Flow

In the last 12 months, operating cash flow was 147.80 million and capital expenditures -38.30 million, giving a free cash flow of 109.51 million.

Operating Cash Flow	147.80M
Capital Expenditures	-38.30M
Free Cash Flow	109.51M
FCF Per Share	n/a

Margins

Gross margin is 58.43%, with operating and profit margins of 14.87% and 140.80%.

Gross Margin	58.43%
Operating Margin	14.87%
Pretax Margin	104.10%
Profit Margin	140.80%
EBITDA Margin	14.11%
EBIT Margin	14.87%
FCF Margin	18.33%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.39
Dividend Yield	1.29%
Dividend Growth (YoY)	-94.95%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.29%
Earnings Yield	11.64%
FCF Yield	1.52%

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