Vitec Software Group AB Statistics

Total Valuation

FRA:7VS has a market cap or net worth of EUR 1.71 billion. The enterprise value is 1.89 billion.

Market Cap	1.71B
Enterprise Value	1.89B

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 45.60 and the forward PE ratio is 38.21.

PE Ratio	45.60
Forward PE	38.21
PS Ratio	5.31
PB Ratio	3.98
P/TBV Ratio	n/a
P/FCF Ratio	18.91
P/OCF Ratio	18.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 20.89.

EV / Earnings	50.36
EV / Sales	6.01
EV / EBITDA	17.33
EV / EBIT	30.14
EV / FCF	20.89

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

In the past 12 months, FRA:7VS has paid 12.14 million in taxes.

Income Tax	12.14M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.22%
50-Day Moving Average	42.02
200-Day Moving Average	45.63
Relative Strength Index (RSI)	57.05
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.28, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.28
Dividend Yield	0.67%
Dividend Growth (YoY)	30.02%
Years of Dividend Growth	1
Payout Ratio	28.85%
Buyback Yield	-3.50%
Shareholder Yield	-2.83%
Earnings Yield	2.19%
FCF Yield	5.29%

Dividend Details

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