Vitec Software Group AB Statistics

Total Valuation

STO:VIT.B has a market cap or net worth of SEK 21.30 billion. The enterprise value is 23.60 billion.

Market Cap	21.30B
Enterprise Value	23.60B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

STO:VIT.B has 39.89 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	n/a
Shares Outstanding	39.89M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+4.60%
Owned by Insiders (%)	12.50%
Owned by Institutions (%)	52.27%
Float	34.90M

Valuation Ratios

The trailing PE ratio is 49.73 and the forward PE ratio is 39.77. STO:VIT.B's PEG ratio is 2.01.

PE Ratio	49.73
Forward PE	39.77
PS Ratio	6.39
PB Ratio	4.34
P/TBV Ratio	n/a
P/FCF Ratio	23.05
P/OCF Ratio	22.45
PEG Ratio	2.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 25.54.

EV / Earnings	57.55
EV / Sales	7.08
EV / EBITDA	19.93
EV / EBIT	33.95
EV / FCF	25.54

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	0.58
Debt / Equity	0.52
Debt / EBITDA	2.15
Debt / FCF	2.75
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	2.01M
Profits Per Employee	247,493
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 decreased by -0.09% in the last 52 weeks. The beta is 1.17, so STO:VIT.B's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-0.09%
50-Day Moving Average	571.86
200-Day Moving Average	532.33
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	48,356

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	695.22M
Pretax Income	540.85M
Net Income	410.10M
EBITDA	1.11B
EBIT	695.22M
Earnings Per Share (EPS)	10.74

Full Income Statement

Balance Sheet

The company has 243.55 million in cash and 2.54 billion in debt, giving a net cash position of -2.30 billion or -57.67 per share.

Cash & Cash Equivalents	243.55M
Total Debt	2.54B
Net Cash	-2.30B
Net Cash Per Share	-57.67
Equity (Book Value)	4.91B
Book Value Per Share	123.16
Working Capital	-533.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 949.05 million and capital expenditures -24.81 million, giving a free cash flow of 924.24 million.

Operating Cash Flow	949.05M
Capital Expenditures	-24.81M
Free Cash Flow	924.24M
FCF Per Share	23.17

Full Cash Flow Statement

Margins

Gross margin is 48.01%, with operating and profit margins of 20.85% and 12.30%.

Gross Margin	48.01%
Operating Margin	20.85%
Pretax Margin	16.22%
Profit Margin	12.30%
EBITDA Margin	33.37%
EBIT Margin	20.85%
FCF Margin	27.72%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.67%.

Dividend Per Share	3.60
Dividend Yield	0.67%
Dividend Growth (YoY)	28.05%
Years of Dividend Growth	4
Payout Ratio	26.64%
Buyback Yield	-2.15%
Shareholder Yield	-1.47%
Earnings Yield	1.93%
FCF Yield	4.34%

Dividend Details

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

STO:VIT.B has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a