Vend Marketplaces ASA (FRA:XPGB)

Vend Marketplaces ASA Statistics

Total Valuation

FRA:XPGB has a market cap or net worth of EUR 5.19 billion. The enterprise value is 5.24 billion.

Market Cap	5.19B
Enterprise Value	5.24B

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	217.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-5.46%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	28.85%
Float	189.15M

Valuation Ratios

The trailing PE ratio is 29.57 and the forward PE ratio is 40.58.

PE Ratio	29.57
Forward PE	40.58
PS Ratio	7.35
PB Ratio	2.22
P/TBV Ratio	3.10
P/FCF Ratio	54.32
P/OCF Ratio	40.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.23, with an EV/FCF ratio of 54.90.

EV / Earnings	29.88
EV / Sales	7.46
EV / EBITDA	40.23
EV / EBIT	48.26
EV / FCF	54.90

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.13.

Current Ratio	2.28
Quick Ratio	1.58
Debt / Equity	0.13
Debt / EBITDA	2.22
Debt / FCF	3.16
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	213,886
Profits Per Employee	53,148
Employee Count	3,319
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:XPGB has paid 15.62 million in taxes.

Income Tax	15.62M
Effective Tax Rate	11.00%

Stock Price Statistics

The stock price has decreased by -17.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.53%
50-Day Moving Average	27.64
200-Day Moving Average	28.01
Relative Strength Index (RSI)	27.99
Average Volume (20 Days)	0

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:XPGB had revenue of EUR 706.04 million and earned 175.44 million in profits. Earnings per share was 0.77.

Revenue	706.04M
Gross Profit	435.71M
Operating Income	114.60M
Pretax Income	141.99M
Net Income	175.44M
EBITDA	123.56M
EBIT	114.60M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 247.46 million in cash and 302.16 million in debt, giving a net cash position of -54.70 million.

Cash & Cash Equivalents	247.46M
Total Debt	302.16M
Net Cash	-54.70M
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	11.02
Working Capital	283.05M

Cash Flow

In the last 12 months, operating cash flow was 127.74 million and capital expenditures -32.26 million, giving a free cash flow of 95.49 million.

Operating Cash Flow	127.74M
Capital Expenditures	-32.26M
Free Cash Flow	95.49M
FCF Per Share	n/a

Margins

Gross margin is 61.71%, with operating and profit margins of 16.23% and 24.85%.

Gross Margin	61.71%
Operating Margin	16.23%
Pretax Margin	20.11%
Profit Margin	24.85%
EBITDA Margin	17.50%
EBIT Margin	16.23%
FCF Margin	13.52%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.39
Dividend Yield	1.62%
Dividend Growth (YoY)	-94.95%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.53%
Earnings Yield	3.38%
FCF Yield	1.84%

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