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 908.52 million. The enterprise value is 1.15 billion.

Market Cap	908.52M
Enterprise Value	1.15B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

Current Share Class	37.40M
Shares Outstanding	n/a
Shares Change (YoY)	+3.99%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.11M

Valuation Ratios

The trailing PE ratio is 22.58 and the forward PE ratio is 18.88.

PE Ratio	22.58
Forward PE	18.88
PS Ratio	2.71
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	9.08
P/OCF Ratio	8.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 11.54.

EV / Earnings	28.70
EV / Sales	3.39
EV / EBITDA	9.20
EV / EBIT	17.16
EV / FCF	11.54

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.63.

Current Ratio	0.77
Quick Ratio	0.76
Debt / Equity	0.63
Debt / EBITDA	2.27
Debt / FCF	2.81
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	8.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	189,686
Profits Per Employee	22,728
Employee Count	1,770
Asset Turnover	0.36
Inventory Turnover	524.24

Taxes

In the past 12 months, FRA:7VS has paid 11.87 million in taxes.

Income Tax	11.87M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has decreased by -58.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.60%
50-Day Moving Average	25.65
200-Day Moving Average	32.43
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	60

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 335.74 million and earned 40.23 million in profits. Earnings per share was 1.01.

Revenue	335.74M
Gross Profit	160.77M
Operating Income	66.42M
Pretax Income	52.10M
Net Income	40.23M
EBITDA	123.85M
EBIT	66.42M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 38.49 million in cash and 281.45 million in debt, with a net cash position of -242.96 million.

Cash & Cash Equivalents	38.49M
Total Debt	281.45M
Net Cash	-242.96M
Net Cash Per Share	n/a
Equity (Book Value)	447.59M
Book Value Per Share	11.22
Working Capital	-32.44M

Cash Flow

In the last 12 months, operating cash flow was 102.59 million and capital expenditures -2.51 million, giving a free cash flow of 100.08 million.

Operating Cash Flow	102.59M
Capital Expenditures	-2.51M
Free Cash Flow	100.08M
FCF Per Share	n/a

Margins

Gross margin is 47.89%, with operating and profit margins of 19.78% and 11.98%.

Gross Margin	47.89%
Operating Margin	19.78%
Pretax Margin	15.52%
Profit Margin	11.98%
EBITDA Margin	36.89%
EBIT Margin	19.78%
FCF Margin	29.81%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.31
Dividend Yield	1.36%
Dividend Growth (YoY)	26.43%
Years of Dividend Growth	2
Payout Ratio	31.48%
Buyback Yield	-3.99%
Shareholder Yield	-2.63%
Earnings Yield	4.43%
FCF Yield	11.02%

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