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 +10.38% 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	+10.38%
50-Day Moving Average	347.53
200-Day Moving Average	339.30
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	12,620

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