Vitec Software Group AB Statistics
Total Valuation
VITBF has a market cap or net worth of 1.12 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
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 23.77 and the forward PE ratio is 18.48.
| PE Ratio | 23.77 |
| Forward PE | 18.48 |
| PS Ratio | 2.85 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 12.07.
| EV / Earnings | 30.03 |
| EV / Sales | 3.47 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 17.55 |
| EV / FCF | 12.07 |
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) | n/a |
| Revenue Per Employee | 222,715 |
| Profits Per Employee | 26,686 |
| Employee Count | 1,680 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 524.24 |
Taxes
In the past 12 months, VITBF has paid 13.94 million in taxes.
| Income Tax | 13.94M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 36.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 1,024 |
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 394.20 million and earned 47.23 million in profits. Earnings per share was 1.19.
| Revenue | 394.20M |
| Gross Profit | 188.77M |
| Operating Income | 77.98M |
| Pretax Income | 61.17M |
| Net Income | 47.23M |
| EBITDA | 145.42M |
| EBIT | 77.98M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 45.19 million in cash and 330.45 million in debt, with a net cash position of -285.27 million.
| Cash & Cash Equivalents | 45.19M |
| Total Debt | 330.45M |
| Net Cash | -285.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 525.53M |
| Book Value Per Share | 13.17 |
| Working Capital | -38.09M |
Cash Flow
In the last 12 months, operating cash flow was 120.46 million and capital expenditures -2.95 million, giving a free cash flow of 117.51 million.
| Operating Cash Flow | 120.46M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | 117.51M |
| 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
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 | 31.48% |
| Buyback Yield | -3.99% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 4.21% |
| FCF Yield | 10.46% |
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 |