Vend Marketplaces ASA Statistics
Total Valuation
SBBTF has a market cap or net worth of 5.65 billion. The enterprise value is 5.71 billion.
| Market Cap | 5.65B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 217.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -5.46% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 28.20% |
| Float | 189.15M |
Valuation Ratios
The trailing PE ratio is 27.43 and the forward PE ratio is 38.09.
| PE Ratio | 27.43 |
| Forward PE | 38.09 |
| PS Ratio | 6.82 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 50.39 |
| P/OCF Ratio | 37.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.79, with an EV/FCF ratio of 50.97.
| EV / Earnings | 27.74 |
| EV / Sales | 7.01 |
| EV / EBITDA | 37.79 |
| EV / EBIT | 45.33 |
| EV / FCF | 50.97 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.28 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.16 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 250,952 |
| Profits Per Employee | 62,359 |
| Employee Count | 3,319 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBBTF has paid 18.32 million in taxes.
| Income Tax | 18.32M |
| Effective Tax Rate | 11.00% |
Stock Price Statistics
The stock price has increased by +8.90% in the last 52 weeks. The beta is 0.98, so SBBTF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +8.90% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 786 |
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, SBBTF had revenue of 828.39 million and earned 205.85 million in profits. Earnings per share was 0.90.
| Revenue | 828.39M |
| Gross Profit | 511.21M |
| Operating Income | 134.46M |
| Pretax Income | 166.60M |
| Net Income | 205.85M |
| EBITDA | 144.97M |
| EBIT | 134.46M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 290.35 million in cash and 354.52 million in debt, giving a net cash position of -64.18 million.
| Cash & Cash Equivalents | 290.35M |
| Total Debt | 354.52M |
| Net Cash | -64.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 12.93 |
| Working Capital | 332.10M |
Cash Flow
In the last 12 months, operating cash flow was 149.88 million and capital expenditures -37.85 million, giving a free cash flow of 112.03 million.
| Operating Cash Flow | 149.88M |
| Capital Expenditures | -37.85M |
| Free Cash Flow | 112.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.71%, with operating and profit margins of 16.23% and 24.85%.
| Gross Margin | 61.71% |
| Operating Margin | 16.23% |
| Pretax Margin | 20.11% |
| Profit Margin | 24.85% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 16.23% |
| FCF Margin | 13.52% |
Dividends & Yields
SBBTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 3.65% |
| FCF Yield | 1.98% |
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 |