Vitec Software Group AB Statistics
Total Valuation
STO:VIT.B has a market cap or net worth of SEK 22.34 billion. The enterprise value is 24.64 billion.
Market Cap | 22.34B |
Enterprise Value | 24.64B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
STO:VIT.B has 39.85 million shares outstanding. The number of shares has increased by 2.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 39.85M |
Shares Change (YoY) | +2.17% |
Shares Change (QoQ) | +4.60% |
Owned by Insiders (%) | 12.51% |
Owned by Institutions (%) | 52.40% |
Float | 34.86M |
Valuation Ratios
The trailing PE ratio is 52.21 and the forward PE ratio is 40.76. STO:VIT.B's PEG ratio is 1.97.
PE Ratio | 52.21 |
Forward PE | 40.76 |
PS Ratio | 6.42 |
PB Ratio | 4.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.98 |
P/OCF Ratio | n/a |
PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 24.25.
EV / Earnings | 60.08 |
EV / Sales | 7.39 |
EV / EBITDA | 19.20 |
EV / EBIT | 34.07 |
EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.52.
Current Ratio | 0.63 |
Quick Ratio | 0.63 |
Debt / Equity | 0.52 |
Debt / EBITDA | 1.99 |
Debt / FCF | 2.51 |
Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE) | 9.87% |
Return on Assets (ROA) | 5.05% |
Return on Invested Capital (ROIC) | 6.89% |
Return on Capital Employed (ROCE) | 8.37% |
Revenue Per Employee | 2.01M |
Profits Per Employee | 247,046 |
Employee Count | 1,660 |
Asset Turnover | 0.37 |
Inventory Turnover | 422.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.63% in the last 52 weeks. The beta is 1.04, so STO:VIT.B's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +0.63% |
50-Day Moving Average | 586.49 |
200-Day Moving Average | 534.58 |
Relative Strength Index (RSI) | 45.86 |
Average Volume (20 Days) | 38,222 |
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 3.33 billion and earned 410.10 million in profits. Earnings per share was 10.74.
Revenue | 3.33B |
Gross Profit | 1.60B |
Operating Income | 723.14M |
Pretax Income | 540.85M |
Net Income | 410.10M |
EBITDA | 1.28B |
EBIT | 723.14M |
Earnings Per Share (EPS) | 10.74 |
Balance Sheet
The company has 243.55 million in cash and 2.55 billion in debt, giving a net cash position of -2.30 billion or -57.83 per share.
Cash & Cash Equivalents | 243.55M |
Total Debt | 2.55B |
Net Cash | -2.30B |
Net Cash Per Share | -57.83 |
Equity (Book Value) | 4.90B |
Book Value Per Share | 123.06 |
Working Capital | -537.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -24.81 million, giving a free cash flow of 1.02 billion.
Operating Cash Flow | 1.04B |
Capital Expenditures | -24.81M |
Free Cash Flow | 1.02B |
FCF Per Share | 25.50 |
Margins
Gross margin is 48.01%, with operating and profit margins of 21.69% and 12.30%.
Gross Margin | 48.01% |
Operating Margin | 21.69% |
Pretax Margin | 16.22% |
Profit Margin | 12.30% |
EBITDA Margin | 38.48% |
EBIT Margin | 21.69% |
FCF Margin | 30.47% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.66%.
Dividend Per Share | 3.60 |
Dividend Yield | 0.66% |
Dividend Growth (YoY) | 31.58% |
Years of Dividend Growth | 4 |
Payout Ratio | 26.64% |
Buyback Yield | -2.17% |
Shareholder Yield | -1.51% |
Earnings Yield | 1.84% |
FCF Yield | 4.55% |
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 |