Vend Marketplaces ASA (OSL:VENDA)

Vend Marketplaces ASA Statistics

Total Valuation

OSL:VENDA has a market cap or net worth of NOK 71.30 billion. The enterprise value is 72.39 billion.

Market Cap	71.30B
Enterprise Value	72.39B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

OSL:VENDA has 211.66 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	95.87M
Shares Outstanding	211.66M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	46.33%
Float	145.90M

Valuation Ratios

The trailing PE ratio is 11.11 and the forward PE ratio is 40.80.

PE Ratio	11.11
Forward PE	40.80
PS Ratio	8.59
PB Ratio	2.54
P/TBV Ratio	3.52
P/FCF Ratio	52.62
P/OCF Ratio	40.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.84, with an EV/FCF ratio of 53.43.

EV / Earnings	9.27
EV / Sales	8.72
EV / EBITDA	62.84
EV / EBIT	62.84
EV / FCF	53.43

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	2.93
Debt / FCF	2.63
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 24.61% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	24.61%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	2.52M
Profits Per Employee	2.37M
Employee Count	3,319
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:VENDA has paid 167.00 million in taxes.

Income Tax	167.00M
Effective Tax Rate	2.27%

Stock Price Statistics

Beta (5Y)	0.80
52-Week Price Change	n/a
50-Day Moving Average	371.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	118,912

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, OSL:VENDA had revenue of NOK 8.30 billion and earned 7.81 billion in profits. Earnings per share was 33.93.

Revenue	8.30B
Gross Profit	5.06B
Operating Income	1.22B
Pretax Income	7.37B
Net Income	7.81B
EBITDA	1.07B
EBIT	1.22B
Earnings Per Share (EPS)	33.93

Balance Sheet

The company has 2.49 billion in cash and 3.57 billion in debt, giving a net cash position of -1.08 billion or -5.08 per share.

Cash & Cash Equivalents	2.49B
Total Debt	3.57B
Net Cash	-1.08B
Net Cash Per Share	-5.08
Equity (Book Value)	28.08B
Book Value Per Share	132.60
Working Capital	2.79B

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -402.00 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-402.00M
Free Cash Flow	1.36B
FCF Per Share	6.40

Margins

Gross margin is 60.89%, with operating and profit margins of 14.67% and 94.05%.

Gross Margin	60.89%
Operating Margin	14.67%
Pretax Margin	88.71%
Profit Margin	94.05%
EBITDA Margin	12.86%
EBIT Margin	14.67%
FCF Margin	16.32%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.65%.

Dividend Per Share	2.25
Dividend Yield	0.65%
Dividend Growth (YoY)	-94.90%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.16%
Shareholder Yield	-0.51%
Earnings Yield	10.95%
FCF Yield	1.90%

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

The last stock split was on June 1, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 1, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6