Vend Marketplaces ASA (SBBTF)
OTCMKTS · Delayed Price · Currency is USD
32.99
+0.28 (0.86%)
At close: Jun 27, 2025

Vend Marketplaces ASA Statistics

Total Valuation

SBBTF has a market cap or net worth of 7.57 billion. The enterprise value is 7.63 billion.

Market Cap7.57B
Enterprise Value 7.63B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 128.80M
Shares Outstanding n/a
Shares Change (YoY) +0.08%
Shares Change (QoQ) -5.46%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 46.31%
Float 115.14M

Valuation Ratios

The trailing PE ratio is 36.78 and the forward PE ratio is 53.23.

PE Ratio 36.78
Forward PE 53.23
PS Ratio 9.14
PB Ratio 2.76
P/TBV Ratio 3.85
P/FCF Ratio 67.57
P/OCF Ratio 50.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.74, with an EV/FCF ratio of 68.15.

EV / Earnings 37.09
EV / Sales 9.41
EV / EBITDA 50.74
EV / EBIT 60.86
EV / FCF 68.15

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 Count3,319
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

Beta (5Y) 0.80
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 394

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.

Revenue828.39M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.72%
FCF Yield 1.48%

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