Vitec Software Group AB (publ) (VITBF)
OTCMKTS · Delayed Price · Currency is USD
48.00
+0.47 (0.99%)
At close: Jun 5, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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