Germany
· Delayed Price · Currency is EUR Vitec Software Group AB Statistics
Total Valuation
FRA:7VS has a market cap or net worth of EUR 1.63 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is 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) | +3.50% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.90M |
Valuation Ratios
The trailing PE ratio is 43.47 and the forward PE ratio is 33.36.
| PE Ratio | 43.47 |
| Forward PE | 33.36 |
| PS Ratio | 5.07 |
| PB Ratio | 3.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 17.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 20.03.
| EV / Earnings | 48.31 |
| EV / Sales | 5.68 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 28.47 |
| EV / FCF | 20.03 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.51 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 8.41% |
| Revenue Per Employee | 194,236 |
| Profits Per Employee | 22,635 |
| Employee Count | 1,657 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 469.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.12% |
| 50-Day Moving Average | 48.22 |
| 200-Day Moving Average | 46.49 |
| Relative Strength Index (RSI) | 37.70 |
| 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 322.43 million and earned 37.57 million in profits. Earnings per share was 0.97.
| Revenue | 322.43M |
| Gross Profit | 152.21M |
| Operating Income | 64.29M |
| Pretax Income | 49.71M |
| Net Income | 37.57M |
| EBITDA | 105.22M |
| EBIT | 64.29M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 44.53 million in cash and 227.76 million in debt, giving a net cash position of -183.23 million.
| Cash & Cash Equivalents | 44.53M |
| Total Debt | 227.76M |
| Net Cash | -183.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 430.18M |
| Book Value Per Share | 10.82 |
| Working Capital | -48.80M |
Cash Flow
In the last 12 months, operating cash flow was 93.34 million and capital expenditures -2.74 million, giving a free cash flow of 90.59 million.
| Operating Cash Flow | 93.34M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | 90.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.21%, with operating and profit margins of 19.94% and 11.65%.
| Gross Margin | 47.21% |
| Operating Margin | 19.94% |
| Pretax Margin | 15.42% |
| Profit Margin | 11.65% |
| EBITDA Margin | 32.63% |
| EBIT Margin | 19.94% |
| FCF Margin | 28.10% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 34.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.85% |
| Buyback Yield | -3.50% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 2.30% |
| FCF Yield | 5.55% |
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 | n/a |