Sweden
· Delayed Price · Currency is SEK Vitec Software Group AB Statistics
Total Valuation
STO:VIT.B has a market cap or net worth of SEK 19.04 billion. The enterprise value is 21.02 billion.
| Market Cap | 19.04B |
| Enterprise Value | 21.02B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
STO:VIT.B has 39.89 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 37.40M |
| Shares Outstanding | 39.89M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.50% |
| Owned by Institutions (%) | 50.44% |
| Float | 34.90M |
Valuation Ratios
The trailing PE ratio is 45.36 and the forward PE ratio is 37.85. STO:VIT.B's PEG ratio is 1.93.
| PE Ratio | 45.36 |
| Forward PE | 37.85 |
| PS Ratio | 5.44 |
| PB Ratio | 4.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 18.80 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 21.39.
| EV / Earnings | 51.57 |
| EV / Sales | 6.01 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 30.14 |
| EV / FCF | 21.39 |
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 | 2.11M |
| Profits Per Employee | 245,573 |
| Employee Count | 1,657 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 469.09 |
Taxes
In the past 12 months, STO:VIT.B has paid 131.66 million in taxes.
| Income Tax | 131.66M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -13.24% in the last 52 weeks. The beta is 1.09, so STO:VIT.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -13.24% |
| 50-Day Moving Average | 462.54 |
| 200-Day Moving Average | 513.01 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 60,897 |
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, STO:VIT.B had revenue of SEK 3.50 billion and earned 407.65 million in profits. Earnings per share was 10.52.
| Revenue | 3.50B |
| Gross Profit | 1.65B |
| Operating Income | 697.47M |
| Pretax Income | 539.31M |
| Net Income | 407.65M |
| EBITDA | 1.14B |
| EBIT | 697.47M |
| Earnings Per Share (EPS) | 10.52 |
Balance Sheet
The company has 483.15 million in cash and 2.47 billion in debt, giving a net cash position of -1.99 billion or -49.83 per share.
| Cash & Cash Equivalents | 483.15M |
| Total Debt | 2.47B |
| Net Cash | -1.99B |
| Net Cash Per Share | -49.83 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 117.34 |
| Working Capital | -529.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -29.74 million, giving a free cash flow of 982.89 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -29.74M |
| Free Cash Flow | 982.89M |
| FCF Per Share | 24.64 |
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
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.85% |
| Buyback Yield | -3.50% |
| Shareholder Yield | -2.72% |
| Earnings Yield | 2.14% |
| FCF Yield | 5.16% |
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
The last stock split was on December 22, 2015. It was a forward split with a ratio of 5.
| Last Split Date | Dec 22, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |