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 10.41 billion. The enterprise value is 13.04 billion.
| Market Cap | 10.41B |
| Enterprise Value | 13.04B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
STO:VIT.B has 39.89 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 37.40M |
| Shares Outstanding | 39.89M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 24.45% |
| Float | 35.11M |
Valuation Ratios
The trailing PE ratio is 23.81 and the forward PE ratio is 19.75. STO:VIT.B's PEG ratio is 1.22.
| PE Ratio | 23.81 |
| Forward PE | 19.75 |
| PS Ratio | 2.87 |
| PB Ratio | 2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 12.04.
| EV / Earnings | 29.95 |
| EV / Sales | 3.59 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 18.14 |
| EV / FCF | 12.04 |
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) | 7.90% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 245,968 |
| Employee Count | 1,680 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 524.24 |
Taxes
In the past 12 months, STO:VIT.B has paid 128.45 million in taxes.
| Income Tax | 128.45M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -58.44% in the last 52 weeks. The beta is 0.94, so STO:VIT.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -58.44% |
| 50-Day Moving Average | 286.57 |
| 200-Day Moving Average | 364.89 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 176,884 |
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 3.63 billion and earned 435.36 million in profits. Earnings per share was 10.96.
| Revenue | 3.63B |
| Gross Profit | 1.74B |
| Operating Income | 718.78M |
| Pretax Income | 563.81M |
| Net Income | 435.36M |
| EBITDA | 1.34B |
| EBIT | 718.78M |
| Earnings Per Share (EPS) | 10.96 |
Balance Sheet
The company has 416.51 million in cash and 3.05 billion in debt, with a net cash position of -2.63 billion or -65.91 per share.
| Cash & Cash Equivalents | 416.51M |
| Total Debt | 3.05B |
| Net Cash | -2.63B |
| Net Cash Per Share | -65.91 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 121.43 |
| Working Capital | -351.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -27.20 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -27.20M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 27.15 |
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
This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 3.68 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.48% |
| Buyback Yield | -3.99% |
| Shareholder Yield | -2.57% |
| Earnings Yield | 4.18% |
| FCF Yield | 10.40% |
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 |