Vitec Software Group AB Statistics
Total Valuation
VITBF has a market cap or net worth of 1.54 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was 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) | +4.87% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.90M |
Valuation Ratios
The trailing PE ratio is 37.31 and the forward PE ratio is 29.70.
| PE Ratio | 37.31 |
| Forward PE | 29.70 |
| PS Ratio | 4.15 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 17.32.
| EV / Earnings | 42.92 |
| EV / Sales | 4.87 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 25.43 |
| EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.56 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.61 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 223,732 |
| Profits Per Employee | 24,903 |
| Employee Count | 1,657 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 500.77 |
Taxes
In the past 12 months, VITBF has paid 13.23 million in taxes.
| Income Tax | 13.23M |
| Effective Tax Rate | 24.25% |
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) | 27.95 |
| Average Volume (20 Days) | 608 |
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 371.39 million and earned 41.34 million in profits. Earnings per share was 1.05.
| Revenue | 371.39M |
| Gross Profit | 175.50M |
| Operating Income | 71.12M |
| Pretax Income | 54.57M |
| Net Income | 41.34M |
| EBITDA | 120.02M |
| EBIT | 71.12M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 31.73 million in cash and 267.89 million in debt, giving a net cash position of -236.16 million.
| Cash & Cash Equivalents | 31.73M |
| Total Debt | 267.89M |
| Net Cash | -236.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 499.91M |
| Book Value Per Share | 12.58 |
| Working Capital | -70.39M |
Cash Flow
In the last 12 months, operating cash flow was 106.13 million and capital expenditures -3.66 million, giving a free cash flow of 102.47 million.
| Operating Cash Flow | 106.13M |
| Capital Expenditures | -3.66M |
| Free Cash Flow | 102.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.25%, with operating and profit margins of 19.15% and 11.13%.
| Gross Margin | 47.25% |
| Operating Margin | 19.15% |
| Pretax Margin | 14.69% |
| Profit Margin | 11.13% |
| EBITDA Margin | 32.32% |
| EBIT Margin | 19.15% |
| FCF Margin | 27.59% |
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 | 31.88% |
| Buyback Yield | -4.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.68% |
| FCF Yield | 6.64% |
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 |