Vitec Software Group AB Statistics
Total Valuation
VITBF has a market cap or net worth of 1.96 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
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 48.23 and the forward PE ratio is 34.77.
| PE Ratio | 48.23 |
| Forward PE | 34.77 |
| PS Ratio | 5.62 |
| PB Ratio | 4.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.00 |
| P/OCF Ratio | 19.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 22.15.
| EV / Earnings | 53.40 |
| EV / Sales | 5.86 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 29.41 |
| EV / FCF | 22.15 |
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 | 209,939 |
| Profits Per Employee | 24,465 |
| Employee Count | 1,657 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 469.09 |
Taxes
In the past 12 months, VITBF has paid 13.12 million in taxes.
| Income Tax | 13.12M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 475 |
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, VITBF had revenue of 348.50 million and earned 40.61 million in profits. Earnings per share was 1.05.
| Revenue | 348.50M |
| Gross Profit | 164.51M |
| Operating Income | 69.48M |
| Pretax Income | 53.73M |
| Net Income | 40.61M |
| EBITDA | 113.73M |
| EBIT | 69.48M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 48.13 million in cash and 246.17 million in debt, giving a net cash position of -198.04 million.
| Cash & Cash Equivalents | 48.13M |
| Total Debt | 246.17M |
| Net Cash | -198.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 464.96M |
| Book Value Per Share | 11.69 |
| Working Capital | -52.74M |
Cash Flow
In the last 12 months, operating cash flow was 100.88 million and capital expenditures -2.96 million, giving a free cash flow of 97.92 million.
| Operating Cash Flow | 100.88M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | 97.92M |
| 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
VITBF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.85% |
| Buyback Yield | -3.50% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.07% |
| FCF Yield | 5.00% |
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 |