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 1.37 billion. The enterprise value is 1.57 billion.

Market Cap	1.37B
Enterprise Value	1.57B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	37.40M
Shares Outstanding	n/a
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.90M

Valuation Ratios

The trailing PE ratio is 38.88 and the forward PE ratio is 31.11.

PE Ratio	38.88
Forward PE	31.11
PS Ratio	4.33
PB Ratio	3.22
P/TBV Ratio	n/a
P/FCF Ratio	15.69
P/OCF Ratio	15.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 17.97.

EV / Earnings	44.55
EV / Sales	5.00
EV / EBITDA	14.55
EV / EBIT	26.10
EV / FCF	17.97

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.54.

Current Ratio	0.56
Quick Ratio	0.55
Debt / Equity	0.54
Debt / EBITDA	2.10
Debt / FCF	2.61
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	190,508
Profits Per Employee	21,205
Employee Count	1,657
Asset Turnover	0.39
Inventory Turnover	500.77

Taxes

In the past 12 months, FRA:7VS has paid 11.27 million in taxes.

Income Tax	11.27M
Effective Tax Rate	24.25%

Stock Price Statistics

The stock price has decreased by -29.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.71%
50-Day Moving Average	41.14
200-Day Moving Average	45.24
Relative Strength Index (RSI)	27.60
Average Volume (20 Days)	n/a

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 316.24 million and earned 35.20 million in profits. Earnings per share was 0.90.

Revenue	316.24M
Gross Profit	149.44M
Operating Income	60.56M
Pretax Income	46.47M
Net Income	35.20M
EBITDA	102.20M
EBIT	60.56M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 27.02 million in cash and 228.11 million in debt, giving a net cash position of -201.09 million.

Cash & Cash Equivalents	27.02M
Total Debt	228.11M
Net Cash	-201.09M
Net Cash Per Share	n/a
Equity (Book Value)	425.67M
Book Value Per Share	10.71
Working Capital	-59.93M

Cash Flow

In the last 12 months, operating cash flow was 90.37 million and capital expenditures -3.12 million, giving a free cash flow of 87.25 million.

Operating Cash Flow	90.37M
Capital Expenditures	-3.12M
Free Cash Flow	87.25M
FCF Per Share	n/a

Margins

Gross margin is 47.25%, with operating and profit margins of 19.15% and 11.13%.

Gross Margin	47.25%
Operating Margin	19.15%
Pretax Margin	14.69%
Profit Margin	11.13%
EBITDA Margin	32.32%
EBIT Margin	19.15%
FCF Margin	27.59%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.28
Dividend Yield	0.82%
Dividend Growth (YoY)	30.02%
Years of Dividend Growth	1
Payout Ratio	31.88%
Buyback Yield	-4.87%
Shareholder Yield	-4.05%
Earnings Yield	2.57%
FCF Yield	6.37%

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