Vend Marketplaces ASA (SBSNY)
OTCMKTS · Delayed Price · Currency is USD
35.30
+0.08 (0.22%)
Jul 17, 2025, 11:58 AM EDT

Vend Marketplaces ASA Statistics

Total Valuation

SBSNY has a market cap or net worth of 7.67 billion. The enterprise value is 7.62 billion.

Market Cap7.67B
Enterprise Value 7.62B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.96%
Shares Change (QoQ) -2.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 154.00M

Valuation Ratios

The trailing PE ratio is 7.02 and the forward PE ratio is 65.36.

PE Ratio 7.02
Forward PE 65.36
PS Ratio 9.58
PB Ratio 2.79
P/TBV Ratio 3.80
P/FCF Ratio 69.54
P/OCF Ratio 49.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.09, with an EV/FCF ratio of 69.07.

EV / Earnings 6.97
EV / Sales 9.24
EV / EBITDA 71.09
EV / EBIT 79.92
EV / FCF 69.07

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.13.

Current Ratio 2.61
Quick Ratio 2.13
Debt / Equity 0.13
Debt / EBITDA 3.22
Debt / FCF 3.26
Interest Coverage 3.78

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE) 6.70%
Return on Assets (ROA) 1.39%
Return on Invested Capital (ROIC) 1.55%
Return on Capital Employed (ROCE) 3.14%
Revenue Per Employee 242,584
Profits Per Employee 331,077
Employee Count3,319
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

In the past 12 months, SBSNY has paid 13.59 million in taxes.

Income Tax 13.59M
Effective Tax Rate 5.46%

Stock Price Statistics

The stock price has increased by +16.20% in the last 52 weeks. The beta is 0.90, so SBSNY's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change +16.20%
50-Day Moving Average 34.30
200-Day Moving Average 31.45
Relative Strength Index (RSI) 52.01
Average Volume (20 Days) 588

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, SBSNY had revenue of 800.77 million and earned 1.09 billion in profits. Earnings per share was 4.72.

Revenue800.77M
Gross Profit 471.68M
Operating Income 100.29M
Pretax Income 249.05M
Net Income 1.09B
EBITDA 97.53M
EBIT 100.29M
Earnings Per Share (EPS) 4.72
Full Income Statement

Balance Sheet

The company has 411.98 million in cash and 359.42 million in debt, giving a net cash position of 52.57 million.

Cash & Cash Equivalents 411.98M
Total Debt 359.42M
Net Cash 52.57M
Net Cash Per Share n/a
Equity (Book Value) 2.75B
Book Value Per Share 12.15
Working Capital 412.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.71 million and capital expenditures -45.44 million, giving a free cash flow of 110.27 million.

Operating Cash Flow 155.71M
Capital Expenditures -45.44M
Free Cash Flow 110.27M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.90%, with operating and profit margins of 12.52% and 136.48%.

Gross Margin 58.90%
Operating Margin 12.52%
Pretax Margin 31.10%
Profit Margin 136.48%
EBITDA Margin 12.18%
EBIT Margin 12.52%
FCF Margin 13.77%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.68%.

Dividend Per Share 0.24
Dividend Yield 0.68%
Dividend Growth (YoY) -96.06%
Years of Dividend Growth 1
Payout Ratio 3.92%
Buyback Yield -1.96%
Shareholder Yield -1.28%
Earnings Yield 14.25%
FCF Yield 1.44%
Dividend Details

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