Vend Marketplaces ASA (LON:0R9I)

Vend Marketplaces ASA Statistics

Total Valuation

LON:0R9I has a market cap or net worth of GBP 4.23 billion. The enterprise value is 4.26 billion.

Market Cap	4.23B
Enterprise Value	4.26B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	214.29M
Shares Outstanding	n/a
Shares Change (YoY)	-6.85%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.78%
Float	185.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.08
PS Ratio	9.09
PB Ratio	2.34
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	31.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-348.52
EV / Sales	8.74
EV / EBITDA	26.89
EV / EBIT	36.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.12.

Current Ratio	1.79
Quick Ratio	1.14
Debt / Equity	0.12
Debt / EBITDA	1.36
Debt / FCF	n/a
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	-2.38%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	5.54%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	141,047
Profits Per Employee	-3,706
Employee Count	3,319
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R9I has paid 20.86 million in taxes.

Income Tax	20.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.77% in the last 52 weeks. The beta is 0.93, so LON:0R9I's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-16.77%
50-Day Moving Average	276.18
200-Day Moving Average	326.46
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	166,935

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:0R9I had revenue of GBP 465.60 million and -12.24 million in losses. Loss per share was -0.06.

Revenue	465.60M
Gross Profit	287.67M
Operating Income	114.24M
Pretax Income	-29.19M
Net Income	-12.24M
EBITDA	154.71M
EBIT	114.24M
Loss Per Share	-0.06

Balance Sheet

The company has 180.80 million in cash and 209.69 million in debt, with a net cash position of -28.89 million.

Cash & Cash Equivalents	180.80M
Total Debt	209.69M
Net Cash	-28.89M
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	8.66
Working Capital	169.52M

Cash Flow

Operating Cash Flow	133.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.79%, with operating and profit margins of 24.54% and -2.63%.

Gross Margin	61.79%
Operating Margin	24.54%
Pretax Margin	-6.27%
Profit Margin	-2.63%
EBITDA Margin	33.23%
EBIT Margin	24.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.33
Dividend Yield	0.12%
Dividend Growth (YoY)	-84.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.85%
Shareholder Yield	6.97%
Earnings Yield	-0.29%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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