Vitec Software Group AB (publ) (FRA:7VS)

Vitec Software Group AB Statistics

Total Valuation

FRA:7VS has a market cap or net worth of EUR 1.30 billion. The enterprise value is 1.50 billion.

Market Cap	1.30B
Enterprise Value	1.50B

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	37.40M
Shares Outstanding	n/a
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	11.96%
Owned by Institutions (%)	41.18%
Float	35.12M

Valuation Ratios

The trailing PE ratio is 36.16 and the forward PE ratio is 29.32.

PE Ratio	36.16
Forward PE	29.32
PS Ratio	4.01
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	14.76
P/OCF Ratio	14.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 17.09.

EV / Earnings	41.89
EV / Sales	4.58
EV / EBITDA	13.38
EV / EBIT	24.37
EV / FCF	17.09

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.52.

Current Ratio	0.60
Quick Ratio	0.60
Debt / Equity	0.52
Debt / EBITDA	2.05
Debt / FCF	2.58
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	192,602
Profits Per Employee	21,366
Employee Count	1,657
Asset Turnover	0.38
Inventory Turnover	502.43

Taxes

In the past 12 months, FRA:7VS has paid 11.47 million in taxes.

Income Tax	11.47M
Effective Tax Rate	24.21%

Stock Price Statistics

The stock price has decreased by -16.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.63%
50-Day Moving Average	32.18
200-Day Moving Average	41.58
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	142

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:7VS had revenue of EUR 323.57 million and earned 35.90 million in profits. Earnings per share was 0.90.

Revenue	323.57M
Gross Profit	154.20M
Operating Income	60.83M
Pretax Income	47.36M
Net Income	35.90M
EBITDA	104.37M
EBIT	60.83M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 24.16 million in cash and 226.71 million in debt, giving a net cash position of -202.55 million.

Cash & Cash Equivalents	24.16M
Total Debt	226.71M
Net Cash	-202.55M
Net Cash Per Share	n/a
Equity (Book Value)	438.16M
Book Value Per Share	10.98
Working Capital	-47.23M

Cash Flow

In the last 12 months, operating cash flow was 91.35 million and capital expenditures -3.37 million, giving a free cash flow of 87.97 million.

Operating Cash Flow	91.35M
Capital Expenditures	-3.37M
Free Cash Flow	87.97M
FCF Per Share	n/a

Margins

Gross margin is 47.66%, with operating and profit margins of 18.80% and 11.09%.

Gross Margin	47.66%
Operating Margin	18.80%
Pretax Margin	14.64%
Profit Margin	11.09%
EBITDA Margin	32.25%
EBIT Margin	18.80%
FCF Margin	27.19%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.30
Dividend Yield	0.92%
Dividend Growth (YoY)	26.57%
Years of Dividend Growth	1
Payout Ratio	33.04%
Buyback Yield	-5.84%
Shareholder Yield	-4.92%
Earnings Yield	2.77%
FCF Yield	6.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5