Vitec Software Group AB Statistics

Total Valuation

LON:0RDI has a market cap or net worth of GBP 1.33 billion. The enterprise value is 1.49 billion.

Market Cap	1.33B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Mar 25, 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 42.44 and the forward PE ratio is 32.18.

PE Ratio	42.44
Forward PE	32.18
PS Ratio	4.95
PB Ratio	3.71
P/TBV Ratio	n/a
P/FCF Ratio	17.60
P/OCF Ratio	17.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 19.63.

EV / Earnings	47.33
EV / Sales	5.50
EV / EBITDA	15.85
EV / EBIT	27.57
EV / FCF	19.63

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	162,491
Profits Per Employee	18,936
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 -16.89% in the last 52 weeks. The beta is 1.12, so LON:0RDI's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-16.89%
50-Day Moving Average	492.88
200-Day Moving Average	520.09
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	1,840

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 269.73 million and earned 31.43 million in profits. Earnings per share was 0.81.

Revenue	269.73M
Gross Profit	127.33M
Operating Income	53.78M
Pretax Income	41.58M
Net Income	31.43M
EBITDA	88.02M
EBIT	53.78M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 37.25 million in cash and 190.53 million in debt, giving a net cash position of -153.28 million.

Cash & Cash Equivalents	37.25M
Total Debt	190.53M
Net Cash	-153.28M
Net Cash Per Share	n/a
Equity (Book Value)	359.87M
Book Value Per Share	9.05
Working Capital	-40.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.08 million and capital expenditures -2.29 million, giving a free cash flow of 75.79 million.

Operating Cash Flow	78.08M
Capital Expenditures	-2.29M
Free Cash Flow	75.79M
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 0.22, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.22
Dividend Yield	0.05%
Dividend Growth (YoY)	30.54%
Years of Dividend Growth	4
Payout Ratio	28.85%
Buyback Yield	-3.50%
Shareholder Yield	-3.45%
Earnings Yield	2.36%
FCF Yield	5.68%

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