Vitec Software Group AB (publ) (LON:0RDI)

Vitec Software Group AB Statistics

Total Valuation

LON:0RDI has a market cap or net worth of GBP 780.14 million. The enterprise value is 996.21 million.

Market Cap	780.14M
Enterprise Value	996.21M

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 (%)	11.99%
Owned by Institutions (%)	22.41%
Float	35.11M

Valuation Ratios

The trailing PE ratio is 22.23 and the forward PE ratio is 17.57.

PE Ratio	22.23
Forward PE	17.57
PS Ratio	2.66
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	8.94
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 11.41.

EV / Earnings	28.39
EV / Sales	3.34
EV / EBITDA	9.04
EV / EBIT	16.87
EV / FCF	11.41

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)	7.81%
Revenue Per Employee	165,477
Profits Per Employee	19,827
Employee Count	1,770
Asset Turnover	0.36
Inventory Turnover	524.24

Taxes

In the past 12 months, LON:0RDI has paid 10.35 million in taxes.

Income Tax	10.35M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has decreased by -61.16% in the last 52 weeks. The beta is 0.94, so LON:0RDI's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-61.16%
50-Day Moving Average	284.50
200-Day Moving Average	363.30
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	23,447

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, LON:0RDI had revenue of GBP 292.89 million and earned 35.09 million in profits. Earnings per share was 0.88.

Revenue	292.89M
Gross Profit	140.26M
Operating Income	57.94M
Pretax Income	45.45M
Net Income	35.09M
EBITDA	108.04M
EBIT	57.94M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 33.57 million in cash and 245.53 million in debt, with a net cash position of -211.95 million.

Cash & Cash Equivalents	33.57M
Total Debt	245.53M
Net Cash	-211.95M
Net Cash Per Share	n/a
Equity (Book Value)	390.47M
Book Value Per Share	9.79
Working Capital	-28.30M

Cash Flow

In the last 12 months, operating cash flow was 89.50 million and capital expenditures -2.19 million, giving a free cash flow of 87.31 million.

Operating Cash Flow	89.50M
Capital Expenditures	-2.19M
Free Cash Flow	87.31M
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 0.27, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.27
Dividend Yield	0.11%
Dividend Growth (YoY)	29.70%
Years of Dividend Growth	5
Payout Ratio	31.48%
Buyback Yield	-3.99%
Shareholder Yield	-3.88%
Earnings Yield	4.50%
FCF Yield	11.19%

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

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	5