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Vend Marketplaces ASA (DE:XPGB)
FRANKFURT:XPGB
Germany Market
XPGB
Vend Marketplaces ASA
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Vend Marketplaces ASA (XPGB) Ratios

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Vend Marketplaces ASA Ratios

DE:XPGB's free cash flow for Q2 2026 was kr0.40. For the 2026 fiscal year, DE:XPGB's free cash flow was decreased by kr and operating cash flow was kr0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.09 1.78 3.04 0.71 0.93
Quick Ratio
 2.09 1.78 3.04 0.71 0.92
Cash Ratio
 1.50 0.84 2.05 0.23 0.58
Solvency Ratio
 -1.28 0.01 2.03 0.07 0.09
Operating Cash Flow Ratio
 0.78 0.62 0.53 0.33 0.26
Short-Term Operating Cash Flow Coverage
 4.86 4.00 9.60 2.19 0.98
Net Current Asset Value
kr -124.00Mkr -1.14Bkr 654.00Mkr -10.14Bkr -9.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.09 0.10 0.14 0.19
Debt-to-Equity Ratio
 0.17 0.12 0.12 0.19 0.30
Debt-to-Capital Ratio
 0.14 0.10 0.11 0.16 0.23
Long-Term Debt-to-Capital Ratio
 0.10 0.07 0.09 0.10 0.14
Financial Leverage Ratio
 1.37 1.26 1.23 1.33 1.53
Debt Service Coverage Ratio
 -5.89 2.66 15.68 2.18 0.88
Interest Coverage Ratio
 8.40 6.63 -2.61 1.94 3.76
Debt to Market Cap
 0.05 0.04 0.04 0.09 0.15
Interest Debt Per Share
 14.31 14.28 18.23 36.60 37.30
Net Debt to EBITDA
 0.41 0.18 -0.22 2.30 2.33
Profitability Margins
Gross Profit Margin
35.21%53.09%92.80%93.53%96.39%
EBIT Margin
-64.44%24.98%61.60%30.13%-144.30%
EBITDA Margin
-55.52%33.67%91.52%38.12%13.27%
Operating Profit Margin
27.54%24.98%-10.23%11.65%7.22%
Pretax Profit Margin
-126.70%-6.27%57.69%24.12%-146.22%
Net Profit Margin
-130.33%-7.63%155.71%185.40%-148.44%
Continuous Operations Profit Margin
-132.27%-10.75%55.89%21.43%-147.88%
Net Income Per EBT
102.86%121.72%269.94%768.64%101.52%
EBT Per EBIT
-460.10%-25.10%-564.04%207.10%-2024.02%
Return on Assets (ROA)
-36.86%-1.56%32.31%25.11%-51.67%
Return on Equity (ROE)
-38.40%-1.97%39.89%33.39%-79.22%
Return on Capital Employed (ROCE)
8.90%5.65%-2.28%1.74%2.95%
Return on Invested Capital (ROIC)
8.70%5.56%-2.19%1.51%2.79%
Return on Tangible Assets
-55.36%-2.09%40.11%31.28%-67.78%
Earnings Yield
-16.64%-0.80%16.80%22.83%-53.90%
Efficiency Ratios
Receivables Turnover
 6.70 7.46 6.95 3.91 7.83
Payables Turnover
 3.07 32.92 3.04 1.25 1.64
Inventory Turnover
 0.00 0.00 149.75 27.39 16.15
Fixed Asset Turnover
 16.02 11.18 8.35 3.02 6.53
Asset Turnover
 0.28 0.20 0.21 0.14 0.35
Working Capital Turnover Ratio
 1.64 1.62 4.13 -7.67 -7.29
Cash Conversion Cycle
 -64.43 37.85 -65.05 -184.23 -153.52
Days of Sales Outstanding
 54.49 48.94 52.55 93.41 46.59
Days of Inventory Outstanding
 0.00 0.00 2.44 13.33 22.60
Days of Payables Outstanding
 118.91 11.09 120.04 290.96 222.72
Operating Cycle
 54.49 48.94 54.99 106.73 69.20
Cash Flow Ratios
Operating Cash Flow Per Share
 10.49 8.41 6.24 7.49 7.20
Free Cash Flow Per Share
 8.00 5.77 2.90 2.90 2.72
CapEx Per Share
 2.49 2.65 3.35 4.59 4.48
Free Cash Flow to Operating Cash Flow
 0.76 0.69 0.46 0.39 0.38
Dividend Paid and CapEx Coverage Ratio
 2.09 1.15 0.07 1.13 1.11
Capital Expenditure Coverage Ratio
 4.22 3.18 1.87 1.63 1.61
Operating Cash Flow Coverage Ratio
 0.79 0.64 0.37 0.22 0.20
Operating Cash Flow to Sales Ratio
 0.35 0.29 0.17 0.22 0.11
Free Cash Flow Yield
3.46%2.06%0.87%1.07%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.15 -125.56 5.95 4.38 -1.86
Price-to-Sales (P/S) Ratio
 7.61 9.57 9.27 8.12 2.75
Price-to-Book (P/B) Ratio
 3.03 2.47 2.37 1.46 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 28.91 48.54 115.44 93.43 65.88
Price-to-Operating Cash Flow Ratio
 22.69 33.28 53.55 36.19 24.88
Price-to-Earnings Growth (PEG) Ratio
 0.06 1.21 -0.64 -0.03 0.01
Price-to-Fair Value
 3.03 2.47 2.37 1.46 1.47
Enterprise Value Multiple
 -13.30 28.60 9.91 23.61 23.08
Enterprise Value
 46.84B 60.83B 75.45B 68.54B 46.59B
EV to EBITDA
 -13.30 28.60 9.91 23.61 23.08
EV to Sales
 7.38 9.63 9.07 9.00 3.06
EV to Free Cash Flow
 28.05 48.86 112.95 103.53 73.26
EV to Operating Cash Flow
 21.40 33.50 52.40 40.10 27.67
Tangible Book Value Per Share
 42.83 77.36 107.10 137.40 78.13
Shareholders’ Equity Per Share
 78.53 113.52 140.78 185.41 121.85
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.71 0.03 0.11 -0.01
Revenue Per Share
 30.40 29.27 36.06 33.40 65.03
Net Income Per Share
 -39.61 -2.23 56.15 61.91 -96.53
Tax Burden
 1.03 1.22 2.70 7.69 1.02
Interest Burden
 1.97 -0.25 0.94 0.80 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.28 0.25 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.26 -2.72 0.11 0.12 -0.08
Currency in NOK