Vend Marketplaces ASA

    Vend Marketplaces ASA

    OOSL:VENDA
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    NOK
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    10.41P/E

    Share Statistics

    As of June 30, 2025, Vend Marketplaces ASA has 211.66M shares outstanding.

    Shares Outstanding211.66M

    Valuation Ratios

    As of June 30, 2025, Vend Marketplaces ASA trades at a trailing price-to-earnings ratio of 10.41.

    PE Ratio10.41
    PS Ratio10.97
    P/TBV Ratio2.57
    P/FCF Ratio36.41
    P/OCF Ratio46.26

    Enterprise Valuation

    As of June 30, 2025, Vend Marketplaces ASA trades at an EV/EBITDA multiple of 74.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 74.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vend Marketplaces ASA trades at an EV/FCF ratio of 35.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales11.96
    EV / EBITDA74.44
    EV / EBIT74.44
    EV / FCF35.79

    Financial Position

    As of June 30, 2025, Vend Marketplaces ASA maintains a current ratio of 8.60, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.20, indicating elevated leverage, while an interest coverage ratio of 4.86 demonstrates adequate ability to service its debt obligations.

    Current Ratio8.60
    Quick Ratio0.06
    Debt / Equity17.20
    Debt / EBITDA6.24
    Interest Coverage4.86

    Financial Efficiency

    Over the twelve months ended June 30, 2025, Vend Marketplaces ASA posted a return on equity (ROE) of 218.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 86.13, useful for judging operating efficiency across full business cycles.

    Return on Equity (ROE)218.07
    Return on Assets (ROA)16.37
    Return on Invested Capital (ROIC)2.74
    Return on Capital Employed (ROCE)86.13

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 1.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate1.75

    Margins

    Over the twelve months ended June 30, 2025, Vend Marketplaces ASA posted a gross margin of 91.44, reflecting its pricing power and cost economics. The operating margin of 16.07 and net profit margin of 105.43 provide insight into operational efficiency.

    Gross Margin91.44
    Operating Margin16.07
    Pretax Margin99.46
    Profit Margin105.43
    EBITDA Margin16.07

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 53.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vend Marketplaces ASA shareholders.

    Payout Ratio53.49
    Shareholder Yield14.19
    FCF Yield2.75

    Scores

    As of June 30, 2025, Vend Marketplaces ASA has an Altman Z-Score of 4.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score4.84