Sweden
· Delayed Price · Currency is SEK Vitec Software Group AB Statistics
Total Valuation
Vitec Software Group AB has a market cap or net worth of SEK 18.47 billion. The enterprise value is 19.60 billion.
| Market Cap | 18.47B |
| Enterprise Value | 19.60B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
Vitec Software Group AB has 39.85 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.85M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | 47.35% |
| Float | 34.86M |
Valuation Ratios
The trailing PE ratio is 44.25 and the forward PE ratio is 36.68. Vitec Software Group AB's PEG ratio is 1.80.
| PE Ratio | 44.25 |
| Forward PE | 36.68 |
| PS Ratio | 5.53 |
| PB Ratio | 3.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 21.47.
| EV / Earnings | 49.82 |
| EV / Sales | 6.23 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 29.96 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.22 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 4.85% |
| Return on Capital (ROIC) | 6.60% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 250,559 |
| Employee Count | 1,487 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 371.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.81% in the last 52 weeks. The beta is 1.06, so Vitec Software Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -9.81% |
| 50-Day Moving Average | 488.72 |
| 200-Day Moving Average | 529.37 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 50,275 |
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, Vitec Software Group AB had revenue of SEK 3.15 billion and earned 393.38 million in profits. Earnings per share was 10.48.
| Revenue | 3.15B |
| Gross Profit | 1.51B |
| Operating Income | 654.16M |
| Pretax Income | 528.00M |
| Net Income | 393.38M |
| EBITDA | 1.00B |
| EBIT | 654.16M |
| Earnings Per Share (EPS) | 10.48 |
Balance Sheet
The company has 903.23 million in cash and 2.03 billion in debt, giving a net cash position of -1.12 billion or -28.22 per share.
| Cash & Cash Equivalents | 903.23M |
| Total Debt | 2.03B |
| Net Cash | -1.12B |
| Net Cash Per Share | -28.22 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 119.22 |
| Working Capital | -183.92M |
Cash Flow
In the last 12 months, operating cash flow was 930.34 million and capital expenditures -17.50 million, giving a free cash flow of 912.84 million.
| Operating Cash Flow | 930.34M |
| Capital Expenditures | -17.50M |
| Free Cash Flow | 912.84M |
| FCF Per Share | 22.91 |
Margins
Gross margin is 48.10%, with operating and profit margins of 20.78% and 12.50%.
| Gross Margin | 48.10% |
| Operating Margin | 20.78% |
| Pretax Margin | 16.77% |
| Profit Margin | 12.50% |
| EBITDA Margin | 31.90% |
| EBIT Margin | 20.78% |
| FCF Margin | 29.00% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 23.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.63% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 2.26% |
| FCF Yield | 4.94% |
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 | n/a |