Vend Marketplaces Asa

Total Valuation

Vend Marketplaces Asa carries a market capitalization of 5.29B, placing it among publicly traded companies globally. Its enterprise value stands at 48.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vend Marketplaces Asa currently has 210.62M shares outstanding.

Valuation Ratios

Vend Marketplaces Asa trades at a trailing price-to-earnings ratio of 166.53. The price-to-sales ratio is 10.92, and the price-to-book ratio stands at 5.35.

Enterprise Valuation

On an enterprise value basis, Vend Marketplaces Asa trades at an EV/EBITDA multiple of 40.14 and an EV/FCF ratio of 24.47. The EV/Sales ratio of 10.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.14 provides insight into valuation relative to core operating earnings.

Financial Position

Vend Marketplaces Asa maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.70, indicating elevated leverage, while an interest coverage ratio of 7.66 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vend Marketplaces Asa has paid 189.00M in income taxes, reflecting an effective tax rate of 0.94.

Stock Price Statistics

Vend Marketplaces Asa's stock has declined approximately -19.25426% over the past 52 weeks. The 50-day moving average sits at 26.18, while the 200-day moving average is 30.05.

Income Statement

Over the trailing twelve months, Vend Marketplaces Asa generated 4.73B in revenue and converted that into -2.01B in net income, yielding earnings per share of -14.88. EBITDA reached 1.22B, while operating income came in at 1.22B.

Balance Sheet

Vend Marketplaces Asa holds 5.62B in cash and equivalents against 2.81B in total debt, resulting in a net debt position of -3.38B. Total book value stands at 9.66B, with working capital of 4.69B providing operational flexibility.

Cash Flow

Vend Marketplaces Asa produced 1.53B in operating cash flow over the past twelve months. After subtracting -303.00M in capital expenditures, free cash flow totaled 1.22B - equivalent to 5.70 per share.

Margins

Vend Marketplaces Asa operates with a gross margin of 90.68, reflecting its pricing power and cost economics. The operating margin of 25.74 and net profit margin of -42.50 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -31.45 indicates the proportion of earnings distributed to shareholders.

Scores

Vend Marketplaces Asa posts an Altman Z-Score of 6.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.