Vitec Software Group AB Statistics

Total Valuation

Vitec Software Group AB has a market cap or net worth of GBP 1.63 billion. The enterprise value is 1.72 billion.

Market Cap	1.63B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.86M

Valuation Ratios

The trailing PE ratio is 56.43.

PE Ratio	56.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 25.55.

EV / Earnings	59.30
EV / Sales	7.40
EV / EBITDA	21.73
EV / EBIT	35.59
EV / FCF	25.55

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.43.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	0.43
Debt / EBITDA	1.89
Debt / FCF	2.22
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	4.85%
Return on Capital (ROIC)	6.60%
Revenue Per Employee	147,491
Profits Per Employee	18,432
Employee Count	1,487
Asset Turnover	0.37
Inventory Turnover	371.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is 1.11, so Vitec Software Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-2.94%
50-Day Moving Average	506.37
200-Day Moving Average	522.07
Relative Strength Index (RSI)	63.58
Average Volume (20 Days)	20,241

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, Vitec Software Group AB had revenue of GBP 231.56 million and earned 28.94 million in profits. Earnings per share was 0.77.

Revenue	231.56M
Gross Profit	111.39M
Operating Income	48.12M
Pretax Income	38.84M
Net Income	28.94M
EBITDA	73.87M
EBIT	48.12M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 66.44 million in cash and 149.18 million in debt, giving a net cash position of -82.74 million.

Cash & Cash Equivalents	66.44M
Total Debt	149.18M
Net Cash	-82.74M
Net Cash Per Share	n/a
Equity (Book Value)	349.50M
Book Value Per Share	8.77
Working Capital	-13.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.44 million and capital expenditures -1.29 million, giving a free cash flow of 67.15 million.

Operating Cash Flow	68.44M
Capital Expenditures	-1.29M
Free Cash Flow	67.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.10%, with operating and profit margins of 20.78% and 12.50%.

Gross Margin	48.10%
Operating Margin	20.78%
Pretax Margin	16.77%
Profit Margin	12.50%
EBITDA Margin	31.90%
EBIT Margin	20.78%
FCF Margin	29.00%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.21
Dividend Yield	0.04%
Dividend Growth (YoY)	24.44%
Years of Dividend Growth	4
Payout Ratio	25.63%
Buyback Yield	0.91%
Shareholder Yield	0.95%
Earnings Yield	1.77%
FCF Yield	4.11%

Dividend Details

Stock Splits

The last stock split was on December 22, 2015. It was a forward split with a ratio of 5.

Last Split Date	Dec 22, 2015
Split Type	Forward
Split Ratio	5

Scores

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