Vend Marketplaces ASA (LON:0MHM)
London flag London · Delayed Price · Currency is GBP · Price in NOK
363.40
+1.73 (0.48%)
At close: Jul 4, 2025

Vend Marketplaces ASA Statistics

Total Valuation

LON:0MHM has a market cap or net worth of GBP 5.70 billion. The enterprise value is 5.66 billion.

Market Cap 5.70B
Enterprise Value 5.66B

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 6.73 and the forward PE ratio is 64.13.

PE Ratio 6.73
Forward PE 64.13
PS Ratio 9.19
PB Ratio 2.68
P/TBV Ratio 3.64
P/FCF Ratio 66.75
P/OCF Ratio 47.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.76, with an EV/FCF ratio of 66.29.

EV / Earnings 6.69
EV / Sales 9.20
EV / EBITDA 70.76
EV / EBIT 79.55
EV / FCF 66.29

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 187,758
Profits Per Employee 256,250
Employee Count 3,319
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

In the past 12 months, LON:0MHM has paid 10.52 million in taxes.

Income Tax 10.52M
Effective Tax Rate 5.46%

Stock Price Statistics

The stock price has increased by +11.36% in the last 52 weeks. The beta is 0.90, so LON:0MHM's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change +11.36%
50-Day Moving Average 346.67
200-Day Moving Average 339.12
Relative Strength Index (RSI) 51.49
Average Volume (20 Days) 12,909

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, LON:0MHM had revenue of GBP 619.79 million and earned 845.88 million in profits. Earnings per share was 3.65.

Revenue 619.79M
Gross Profit 365.08M
Operating Income 77.62M
Pretax Income 192.76M
Net Income 845.88M
EBITDA 75.49M
EBIT 77.62M
Earnings Per Share (EPS) 3.65
Full Income Statement

Balance Sheet

The company has 318.87 million in cash and 278.18 million in debt, giving a net cash position of 40.69 million.

Cash & Cash Equivalents 318.87M
Total Debt 278.18M
Net Cash 40.69M
Net Cash Per Share n/a
Equity (Book Value) 2.13B
Book Value Per Share 9.40
Working Capital 319.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.51 million and capital expenditures -35.17 million, giving a free cash flow of 85.35 million.

Operating Cash Flow 120.51M
Capital Expenditures -35.17M
Free Cash Flow 85.35M
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 0.33, which amounts to a dividend yield of 0.09%.

Dividend Per Share 0.33
Dividend Yield 0.09%
Dividend Growth (YoY) -94.96%
Years of Dividend Growth 1
Payout Ratio 3.92%
Buyback Yield -1.96%
Shareholder Yield -1.87%
Earnings Yield 14.85%
FCF Yield 1.50%
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