VEND MARKETPLACES ASA (VENDA.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:VENDA • NO0003028904
358 NOK
+6.8 (+1.94%)
Last: Oct 27, 2025, 07:00 PM
Overall VENDA gets a fundamental rating of 5 out of 10. We evaluated VENDA against 22 industry peers in the Interactive Media & Services industry. VENDA scores excellent on profitability, but there are some minor concerns on its financial health. VENDA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- VENDA had positive earnings in the past year.
- In the past year VENDA had a positive cash flow from operations.
- VENDA had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years VENDA had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 29.64%, VENDA belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 37.19%, VENDA belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- VENDA has a Return On Invested Capital (2.55%) which is comparable to the rest of the industry.
- VENDA had an Average Return On Invested Capital over the past 3 years of 2.06%. This is significantly below the industry average of 89.32%.
- The last Return On Invested Capital (2.55%) for VENDA is above the 3 year average (2.06%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.64% | ||
| ROE | 37.19% | ||
| ROIC | 2.55% |
ROA(3y)1.92%
ROA(5y)14.39%
ROE(3y)-1.98%
ROE(5y)16.93%
ROIC(3y)2.06%
ROIC(5y)2.64%
1.3 Margins
- Looking at the Profit Margin, with a value of 145.23%, VENDA belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- VENDA's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 15.01%, VENDA perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
- In the last couple of years the Operating Margin of VENDA has declined.
- Looking at the Gross Margin, with a value of 110.34%, VENDA belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- VENDA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.01% | ||
| PM (TTM) | 145.23% | ||
| GM | 110.34% |
OM growth 3Y-1.54%
OM growth 5Y-3.72%
PM growth 3Y-18.04%
PM growth 5Y99.1%
GM growth 3Y-1.25%
GM growth 5Y-1.05%
2. Health
2.1 Basic Checks
- VENDA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, VENDA has more shares outstanding
- VENDA has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, VENDA has an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of VENDA is 3.15, which is a good value as it means it would take VENDA, 3.15 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.15, VENDA is doing worse than 63.64% of the companies in the same industry.
- A Debt/Equity ratio of 0.12 indicates that VENDA is not too dependend on debt financing.
- VENDA has a Debt to Equity ratio (0.12) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC0.31
WACC8.26%
2.3 Liquidity
- VENDA has a Current Ratio of 2.05. This indicates that VENDA is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of VENDA (2.05) is better than 77.27% of its industry peers.
- VENDA has a Quick Ratio of 2.05. This indicates that VENDA is financially healthy and has no problem in meeting its short term obligations.
- VENDA's Quick ratio of 2.05 is fine compared to the rest of the industry. VENDA outperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
- VENDA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.49%.
- VENDA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.81% yearly.
- The Revenue has grown by 9.29% in the past year. This is quite good.
- Measured over the past years, VENDA shows a very negative growth in Revenue. The Revenue has been decreasing by -15.28% on average per year.
EPS 1Y (TTM)-28.49%
EPS 3Y75.21%
EPS 5Y33.81%
EPS Q2Q%-113.97%
Revenue 1Y (TTM)9.29%
Revenue growth 3Y-17.12%
Revenue growth 5Y-15.28%
Sales Q2Q%-38.82%
3.2 Future
- The Earnings Per Share is expected to decrease by -26.17% on average over the next years. This is quite bad
- The Revenue is expected to grow by 0.86% on average over the next years.
EPS Next Y-72.06%
EPS Next 2Y-45.77%
EPS Next 3Y-26.17%
EPS Next 5YN/A
Revenue Next Year-25%
Revenue Next 2Y-14.57%
Revenue Next 3Y-6.48%
Revenue Next 5Y0.86%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 26.00, the valuation of VENDA can be described as expensive.
- 63.64% of the companies in the same industry are more expensive than VENDA, based on the Price/Earnings ratio.
- VENDA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.93.
- Based on the Price/Forward Earnings ratio of 50.40, the valuation of VENDA can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as VENDA.
- The average S&P500 Price/Forward Earnings ratio is at 27.77. VENDA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26 | ||
| Fwd PE | 50.4 |
4.2 Price Multiples
- VENDA's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, VENDA is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.69 | ||
| EV/EBITDA | 25.9 |
4.3 Compensation for Growth
- The decent profitability rating of VENDA may justify a higher PE ratio.
- VENDA's earnings are expected to decrease with -26.17% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y-45.77%
EPS Next 3Y-26.17%
5. Dividend
5.1 Amount
- VENDA has a yearly dividend return of 0.63%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.36, VENDA pays a better dividend. On top of this VENDA pays more dividend than 90.91% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, VENDA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
5.2 History
- The dividend of VENDA is nicely growing with an annual growth rate of 113.59%!
Dividend Growth(5Y)113.59%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- VENDA pays out 37.04% of its income as dividend. This is a sustainable payout ratio.
DP37.04%
EPS Next 2Y-45.77%
EPS Next 3Y-26.17%
OSL:VENDA (10/27/2025, 7:00:00 PM)
358
+6.8 (+1.94%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-05 2026-02-05/amc
Inst Owners86.04%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap81.22B
Revenue(TTM)8.32B
Net Income(TTM)10.44B
Analysts72.38
Price Target373.79 (4.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
Yearly Dividend89.76
Dividend Growth(5Y)113.59%
DP37.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.61%
Min EPS beat(2)-1721.07%
Max EPS beat(2)1693.85%
EPS beat(4)3
Avg EPS beat(4)496.16%
Min EPS beat(4)-1721.07%
Max EPS beat(4)1693.85%
EPS beat(8)4
Avg EPS beat(8)176.11%
EPS beat(12)4
Avg EPS beat(12)12.27%
EPS beat(16)4
Avg EPS beat(16)-4%
Revenue beat(2)0
Avg Revenue beat(2)-7.93%
Min Revenue beat(2)-11.82%
Max Revenue beat(2)-4.05%
Revenue beat(4)1
Avg Revenue beat(4)-4.53%
Min Revenue beat(4)-11.82%
Max Revenue beat(4)0.73%
Revenue beat(8)1
Avg Revenue beat(8)-9.91%
Revenue beat(12)1
Avg Revenue beat(12)-7.04%
Revenue beat(16)1
Avg Revenue beat(16)-5.98%
PT rev (1m)-7.53%
PT rev (3m)2.63%
EPS NQ rev (1m)-8.15%
EPS NQ rev (3m)12.52%
EPS NY rev (1m)0%
EPS NY rev (3m)45.71%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-13.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26 | ||
| Fwd PE | 50.4 | ||
| P/S | 11.3 | ||
| P/FCF | 71.69 | ||
| P/OCF | 46.25 | ||
| P/B | 2.89 | ||
| P/tB | 4.01 | ||
| EV/EBITDA | 25.9 |
EPS(TTM)13.77
EY3.85%
EPS(NY)7.1
Fwd EY1.98%
FCF(TTM)4.99
FCFY1.39%
OCF(TTM)7.74
OCFY2.16%
SpS31.68
BVpS123.71
TBVpS89.36
PEG (NY)N/A
PEG (5Y)0.77
Graham Number195.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.64% | ||
| ROE | 37.19% | ||
| ROCE | 3.31% | ||
| ROIC | 2.55% | ||
| ROICexc | 2.76% | ||
| ROICexgc | 3.73% | ||
| OM | 15.01% | ||
| PM (TTM) | 145.23% | ||
| GM | 110.34% | ||
| FCFM | 15.76% |
ROA(3y)1.92%
ROA(5y)14.39%
ROE(3y)-1.98%
ROE(5y)16.93%
ROIC(3y)2.06%
ROIC(5y)2.64%
ROICexc(3y)2.28%
ROICexc(5y)2.84%
ROICexgc(3y)3.08%
ROICexgc(5y)3.81%
ROCE(3y)2.73%
ROCE(5y)3.46%
ROICexgc growth 3Y1.98%
ROICexgc growth 5Y-40.51%
ROICexc growth 3Y-1.35%
ROICexc growth 5Y-24.02%
OM growth 3Y-1.54%
OM growth 5Y-3.72%
PM growth 3Y-18.04%
PM growth 5Y99.1%
GM growth 3Y-1.25%
GM growth 5Y-1.05%
F-Score5
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 3.15 | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 29.69% | ||
| Cap/Sales | 8.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.27% | ||
| Profit Quality | 10.85% | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | N/A |
F-Score5
WACC8.26%
ROIC/WACC0.31
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)9.96%
Cap/Sales(5y)8.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.49%
EPS 3Y75.21%
EPS 5Y33.81%
EPS Q2Q%-113.97%
EPS Next Y-72.06%
EPS Next 2Y-45.77%
EPS Next 3Y-26.17%
EPS Next 5YN/A
Revenue 1Y (TTM)9.29%
Revenue growth 3Y-17.12%
Revenue growth 5Y-15.28%
Sales Q2Q%-38.82%
Revenue Next Year-25%
Revenue Next 2Y-14.57%
Revenue Next 3Y-6.48%
Revenue Next 5Y0.86%
EBIT growth 1Y-22.76%
EBIT growth 3Y-18.4%
EBIT growth 5Y-18.43%
EBIT Next Year109.21%
EBIT Next 3Y48.25%
EBIT Next 5Y35.34%
FCF growth 1Y47.14%
FCF growth 3Y-24.42%
FCF growth 5Y-19.17%
OCF growth 1Y-2.88%
OCF growth 3Y-16.77%
OCF growth 5Y-12.73%
VEND MARKETPLACES ASA / VENDA.OL FAQ
What is the ChartMill fundamental rating of VEND MARKETPLACES ASA (VENDA.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VENDA.OL.
What is the valuation status for VENDA stock?
ChartMill assigns a valuation rating of 2 / 10 to VEND MARKETPLACES ASA (VENDA.OL). This can be considered as Overvalued.
How profitable is VEND MARKETPLACES ASA (VENDA.OL) stock?
VEND MARKETPLACES ASA (VENDA.OL) has a profitability rating of 7 / 10.
What is the valuation of VEND MARKETPLACES ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VEND MARKETPLACES ASA (VENDA.OL) is 26 and the Price/Book (PB) ratio is 2.89.
Can you provide the dividend sustainability for VENDA stock?
The dividend rating of VEND MARKETPLACES ASA (VENDA.OL) is 4 / 10 and the dividend payout ratio is 37.04%.