VEND MARKETPLACES ASA CL-B (VENDB.OL) Fundamental Analysis & Valuation

OSL:VENDBNO0010736879

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.

7

1. VENDB.OL Profitability Analysis

1.1 Basic Checks

  • In the past year VENDB was profitable.
  • VENDB had a positive operating cash flow in the past year.
  • Of the past 5 years VENDB 4 years were profitable.
  • VENDB had a positive operating cash flow in each of the past 5 years.
VENDB.OL Yearly Net Income VS EBIT VS OCF VS FCFVENDB.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B -20B 40B

1.2 Ratios

  • VENDB has a Return On Assets of 29.64%. This is amongst the best in the industry. VENDB outperforms 95.45% of its industry peers.
  • VENDB has a better Return On Equity (37.19%) 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.
  • The Average Return On Invested Capital over the past 3 years for VENDB is significantly below the industry average of 98.93%.
  • The 3 year average ROIC (2.06%) for VENDB is below the current ROIC(2.55%), indicating increased profibility in the last year.
Industry RankSector 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%
VENDB.OL Yearly ROA, ROE, ROICVENDB.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

  • VENDB's Profit Margin of 145.23% is amongst the best of the industry. VENDB outperforms 100.00% of its industry peers.
  • VENDB's Profit Margin has improved in the last couple of years.
  • The Operating Margin of VENDB (15.01%) is comparable to the rest of the industry.
  • VENDB's Operating Margin has declined in the last couple of years.
  • VENDB has a Gross Margin of 110.34%. This is amongst the best in the industry. VENDB outperforms 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 RankSector 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%
VENDB.OL Yearly Profit, Operating, Gross MarginsVENDB.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

6

2. VENDB.OL Health Analysis

2.1 Basic Checks

  • VENDB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for VENDB has been increased compared to 1 year ago.
  • The number of shares outstanding for VENDB has been reduced compared to 5 years ago.
  • Compared to 1 year ago, VENDB has an improved debt to assets ratio.
VENDB.OL Yearly Shares OutstandingVENDB.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
VENDB.OL Yearly Total Debt VS Total AssetsVENDB.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • The Debt to FCF ratio of VENDB is 3.15, which is a good value as it means it would take VENDB, 3.15 years of fcf income to pay off 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.
  • VENDB has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • VENDB has a Debt to Equity ratio (0.12) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 3.15
Altman-Z N/A
ROIC/WACC0.31
WACC8.24%
VENDB.OL Yearly LT Debt VS Equity VS FCFVENDB.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

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.
  • With an excellent Current ratio value of 2.05, VENDB belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • A Quick Ratio of 2.05 indicates that VENDB has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.05, VENDB belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 2.05
VENDB.OL Yearly Current Assets VS Current LiabilitesVENDB.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

3

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%.
  • The Earnings Per Share has been growing by 33.81% on average over the past years. This is a very strong growth
  • VENDB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.29%.
  • 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

  • Based on estimates for the next years, VENDB will show a very negative growth in Earnings Per Share. The EPS will decrease by -26.17% on average per year.
  • 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

  • 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.
VENDB.OL Yearly Revenue VS EstimatesVENDB.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
VENDB.OL Yearly EPS VS EstimatesVENDB.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 -10 20 -20

2

4. VENDB.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.60, VENDB is valued on the expensive side.
  • VENDB's Price/Earnings ratio is a bit cheaper when compared to the industry. VENDB is cheaper than 72.73% of the companies in the same industry.
  • VENDB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.42.
  • With a Price/Forward Earnings ratio of 47.70, VENDB can be considered very expensive at the moment.
  • 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 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.6
Fwd PE 47.7
VENDB.OL Price Earnings VS Forward Price EarningsVENDB.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • VENDB's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, VENDB is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 67.84
EV/EBITDA 24.53
VENDB.OL Per share dataVENDB.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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%

0

5. VENDB.OL Dividend Analysis

5.1 Amount

  • VENDB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

VENDB.OL Fundamentals: All Metrics, Ratios and Statistics

VEND MARKETPLACES ASA CL-B

OSL:VENDB (10/27/2025, 4:19:45 PM)

338.8

+7.8 (+2.36%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)10-28
Earnings (Next)02-05
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 RankSector 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 RankSector 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 Number195.775 (-42.22%)
Profitability
Industry RankSector 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 RankSector 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.


What is the profitability of VENDB stock?

VEND MARKETPLACES ASA CL-B (VENDB.OL) has a profitability rating of 7 / 10.


What is the valuation of VEND MARKETPLACES ASA CL-B based on its PE and PB ratios?

The Price/Earnings (PE) ratio for VEND MARKETPLACES ASA CL-B (VENDB.OL) is 24.6 and the Price/Book (PB) ratio is 2.74.


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.