VEND MARKETPLACES ASA CL-B (VENDB.OL) Fundamental Analysis & Valuation
OSL:VENDB • NO0010736879
Current stock price
338.8 NOK
+7.8 (+2.36%)
Last:
This VENDB.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VENDB.OL Profitability Analysis
1.1 Basic Checks
- VENDB had positive earnings in the past year.
- In the past year VENDB had a positive cash flow from operations.
- VENDB had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years VENDB had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of VENDB (29.64%) is better than 95.45% of its industry peers.
- The Return On Equity of VENDB (37.19%) is better than 100.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.55%, VENDB is in line with its industry, outperforming 45.45% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for VENDB is significantly below the industry average of 93.87%.
- The 3 year average ROIC (2.06%) for VENDB is below the current ROIC(2.55%), indicating increased profibility in the last year.
| 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
- With an excellent Profit Margin value of 145.23%, VENDB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- VENDB's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 15.01%, VENDB is in line with its industry, outperforming 59.09% of the companies in the same industry.
- In the last couple of years the Operating Margin of VENDB has declined.
- VENDB has a better Gross Margin (110.34%) than 100.00% of its industry peers.
- In the last couple of years the Gross Margin of VENDB has remained more or less at the same level.
| 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. VENDB.OL Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VENDB is destroying value.
- The number of shares outstanding for VENDB has been increased compared to 1 year ago.
- VENDB has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for VENDB has been reduced compared to a year ago.
2.2 Solvency
- VENDB has a debt to FCF ratio of 3.15. This is a good value and a sign of high solvency as VENDB would need 3.15 years to pay back of all of its debts.
- VENDB's Debt to FCF ratio of 3.15 is in line compared to the rest of the industry. VENDB outperforms 40.91% of its industry peers.
- A Debt/Equity ratio of 0.12 indicates that VENDB is not too dependend on debt financing.
- VENDB has a Debt to Equity ratio of 0.12. This is comparable to the rest of the industry: VENDB outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC0.31
WACC8.24%
2.3 Liquidity
- VENDB has a Current Ratio of 2.05. This indicates that VENDB is financially healthy and has no problem in meeting its short term obligations.
- VENDB's Current ratio of 2.05 is amongst the best of the industry. VENDB outperforms 81.82% of its industry peers.
- A Quick Ratio of 2.05 indicates that VENDB has no problem at all paying its short term obligations.
- The Quick ratio of VENDB (2.05) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 |
3. VENDB.OL Growth Analysis
3.1 Past
- VENDB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.49%.
- Measured over the past years, VENDB shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.81% on average per year.
- Looking at the last year, VENDB shows a quite strong growth in Revenue. The Revenue has grown by 9.29% in the last year.
- VENDB shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.28% yearly.
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
- VENDB is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -26.17% yearly.
- VENDB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.86% yearly.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. VENDB.OL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.60, which indicates a rather expensive current valuation of VENDB.
- 72.73% of the companies in the same industry are more expensive than VENDB, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of VENDB to the average of the S&P500 Index (26.11), we can say VENDB is valued inline with the index average.
- A Price/Forward Earnings ratio of 47.70 indicates a quite expensive valuation of VENDB.
- The rest of the industry has a similar Price/Forward Earnings ratio as VENDB.
- VENDB is valuated expensively when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.6 | ||
| Fwd PE | 47.7 |
4.2 Price Multiples
- VENDB's Enterprise Value to EBITDA ratio is in line with the industry average.
- VENDB's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. VENDB is more expensive than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.84 | ||
| EV/EBITDA | 24.53 |
4.3 Compensation for Growth
- VENDB has a very decent profitability rating, which may justify a higher PE ratio.
- VENDB'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)0.73
EPS Next 2Y-45.77%
EPS Next 3Y-26.17%
5. VENDB.OL Dividend Analysis
5.1 Amount
- No dividends for VENDB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VENDB.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:VENDB (10/27/2025, 4:19:45 PM)
338.8
+7.8 (+2.36%)
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 OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap76.87B
Revenue(TTM)8.32B
Net Income(TTM)10.44B
Analysts72.38
Price Target383.89 (13.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
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)0%
PT rev (3m)6.5%
EPS NQ rev (1m)-8.15%
EPS NQ rev (3m)12.68%
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 | 24.6 | ||
| Fwd PE | 47.7 | ||
| P/S | 10.69 | ||
| P/FCF | 67.84 | ||
| P/OCF | 43.77 | ||
| P/B | 2.74 | ||
| P/tB | 3.79 | ||
| EV/EBITDA | 24.53 |
EPS(TTM)13.77
EY4.06%
EPS(NY)7.1
Fwd EY2.1%
FCF(TTM)4.99
FCFY1.47%
OCF(TTM)7.74
OCFY2.28%
SpS31.68
BVpS123.71
TBVpS89.36
PEG (NY)N/A
PEG (5Y)0.73
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
WACC8.24%
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 CL-B / VENDB.OL Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for VEND MARKETPLACES ASA CL-B?
ChartMill assigns a fundamental rating of 5 / 10 to VENDB.OL.
Can you provide the valuation status for VEND MARKETPLACES ASA CL-B?
ChartMill assigns a valuation rating of 2 / 10 to VEND MARKETPLACES ASA CL-B (VENDB.OL). This can be considered as Overvalued.
Can you provide the profitability details for VEND MARKETPLACES ASA CL-B?
VEND MARKETPLACES ASA CL-B (VENDB.OL) has a profitability rating of 7 / 10.
What is the financial health of VEND MARKETPLACES ASA CL-B (VENDB.OL) stock?
The financial health rating of VEND MARKETPLACES ASA CL-B (VENDB.OL) is 6 / 10.
Can you provide the dividend sustainability for VENDB stock?
The dividend rating of VEND MARKETPLACES ASA CL-B (VENDB.OL) is 4 / 10 and the dividend payout ratio is 37.04%.