Vitec Software Group AB Statistics
Total Valuation
VITBF has a market cap or net worth of 1.91 billion. The enterprise value is 2.12 billion.
Market Cap | 1.91B |
Enterprise Value | 2.12B |
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 47.13 and the forward PE ratio is 34.46.
PE Ratio | 47.13 |
Forward PE | 34.46 |
PS Ratio | 5.49 |
PB Ratio | 4.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.55 |
P/OCF Ratio | 18.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 21.67.
EV / Earnings | 52.25 |
EV / Sales | 5.80 |
EV / EBITDA | 16.73 |
EV / EBIT | 29.09 |
EV / FCF | 21.67 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
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) | 666 |
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 | 2.12% |
FCF Yield | 5.12% |
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 | n/a |