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Vend Marketplaces Asa

Vend Marketplaces Asa

SBSNF
Vend Marketplaces AsaUS flagOther OTC
35.81
USD
+10.10
- -
8.22BMarket Cap

Total Valuation

Vend Marketplaces Asa carries a market capitalization of 8.22B, placing it among publicly traded companies globally. Its enterprise value stands at 70.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.22B
Enterprise Value70.61B

Share Statistics

Vend Marketplaces Asa currently has 211.66M shares outstanding.

Shares Outstanding211.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vend Marketplaces Asa trades at a trailing price-to-earnings ratio of 8.11.

PE Ratio8.11
PS Ratio8.55
PB RatioN/A
P/TBV Ratio2.00
P/FCF Ratio28.36
P/OCF Ratio36.03

Enterprise Valuation

On an enterprise value basis, Vend Marketplaces Asa trades at an EV/EBITDA multiple of 59.34 and an EV/FCF ratio of 28.53. The EV/Sales ratio of 9.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.34 provides insight into valuation relative to core operating earnings.

EV / Sales9.53
EV / EBITDA59.34
EV / EBIT59.34
EV / FCF28.53

Financial Position

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

Vend Marketplaces Asa posts a return on equity of 218.07 and a return on invested capital of 2.74.

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
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Vend Marketplaces Asa has paid 129.00M in income taxes, reflecting an effective tax rate of 1.75.

Income Tax129.00M
Effective Tax Rate1.75

Stock Price Statistics

Vend Marketplaces Asa's stock has gained approximately 10.18462% over the past 52 weeks. The 50-day moving average sits at 26.87, while the 200-day moving average is 28.45.

Beta (5Y)N/A
52-Week Price Change10.18462%
50-Day Moving Average26.87
200-Day Moving Average28.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vend Marketplaces Asa generated 7.41B in revenue and converted that into 7.81B in net income, yielding earnings per share of 31.59. EBITDA reached 1.19B, while operating income came in at 1.19B.

Revenue7.41B
Gross Profit6.77B
Operating Income1.19B
Pretax Income7.37B
Net Income7.81B
EBITDA1.19B
EBIT1.19B
Earnings Per Share (EPS)31.59

Balance Sheet

Vend Marketplaces Asa holds 263.00M in cash and equivalents against 7.43B in total debt, resulting in a net debt position of 4.90B.

Cash & Cash Equivalents263.00M
Total Debt7.43B
Net Debt4.90B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital35.54B

Cash Flow

Vend Marketplaces Asa produced 1.76B in operating cash flow over the past twelve months. After subtracting -477.00M in capital expenditures, free cash flow totaled 1.28B - equivalent to 5.59 per share.

Operating Cash Flow1.76B
Capital Expenditures-477.00M
Free Cash Flow1.28B
FCF Per Share5.59

Margins

Vend Marketplaces Asa operates with 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

The company's payout ratio of 53.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share16.89
Dividend YieldN/A
Payout Ratio53.49
Shareholder Yield18.22
FCF Yield3.53

Stock Splits

Vend Marketplaces Asa's most recent stock split took place on September 8, 2009 with a 500:627 split ratio.

Last Split Date9/8/2009
Split Ratio500:627

Scores

Vend Marketplaces Asa posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.03