Vend Marketplaces ASA (OSL:VENDA)

Vend Marketplaces ASA Statistics

Total Valuation

OSL:VENDA has a market cap or net worth of NOK 85.56 billion. The enterprise value is 86.65 billion.

Market Cap	85.56B
Enterprise Value	86.65B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

OSL:VENDA has 225.15 million shares outstanding.

Current Share Class	96.35M
Shares Outstanding	225.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	59.58%
Float	154.00M

Valuation Ratios

The trailing PE ratio is 8.56 and the forward PE ratio is 66.11.

PE Ratio	8.56
Forward PE	66.11
PS Ratio	12.06
PB Ratio	3.05
P/TBV Ratio	4.22
P/FCF Ratio	65.76
P/OCF Ratio	48.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.79, with an EV/FCF ratio of 66.60.

EV / Earnings	8.67
EV / Sales	12.21
EV / EBITDA	79.79
EV / EBIT	87.52
EV / FCF	66.60

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	3.10
Debt / FCF	2.74
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	24.69%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	2.15M
Profits Per Employee	3.03M
Employee Count	3,319
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:VENDA has paid 165.00 million in taxes.

Income Tax	165.00M
Effective Tax Rate	2.23%

Stock Price Statistics

Beta (5Y)	0.90
52-Week Price Change	n/a
50-Day Moving Average	351.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.57
Average Volume (20 Days)	100,297

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 7.10 billion and earned 9.99 billion in profits.

Revenue	7.10B
Gross Profit	4.15B
Operating Income	1.06B
Pretax Income	7.39B
Net Income	9.99B
EBITDA	1.00B
EBIT	1.06B
Earnings Per Share (EPS)	n/a

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 -4.78 per share.

Cash & Cash Equivalents	2.49B
Total Debt	3.57B
Net Cash	-1.08B
Net Cash Per Share	-4.78
Equity (Book Value)	28.08B
Book Value Per Share	n/a
Working Capital	2.79B

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -455.00 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-455.00M
Free Cash Flow	1.30B
FCF Per Share	5.78

Margins

Gross margin is 58.43%, with operating and profit margins of 14.87% and 140.80%.

Gross Margin	58.43%
Operating Margin	14.87%
Pretax Margin	104.10%
Profit Margin	140.80%
EBITDA Margin	14.11%
EBIT Margin	14.87%
FCF Margin	18.33%

Dividends & Yields

This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 0.57%.

Dividend Per Share	2.22
Dividend Yield	0.57%
Dividend Growth (YoY)	-94.90%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.62%
Earnings Yield	11.68%
FCF Yield	1.52%

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