Vitec Software Group AB (publ) (STO:VIT.B)

Vitec Software Group AB Statistics

Total Valuation

STO:VIT.B has a market cap or net worth of SEK 17.87 billion. The enterprise value is 19.86 billion.

Market Cap	17.87B
Enterprise Value	19.86B

Important Dates

The last earnings date was 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 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 (%)	52.17%
Float	34.90M

Valuation Ratios

The trailing PE ratio is 42.59 and the forward PE ratio is 34.34. STO:VIT.B's PEG ratio is 1.73.

PE Ratio	42.59
Forward PE	34.34
PS Ratio	5.11
PB Ratio	3.83
P/TBV Ratio	n/a
P/FCF Ratio	18.18
P/OCF Ratio	17.65
PEG Ratio	1.73

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 20.20.

EV / Earnings	48.71
EV / Sales	5.68
EV / EBITDA	16.37
EV / EBIT	28.47
EV / FCF	20.20

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.18% in the last 52 weeks. The beta is 1.12, so STO:VIT.B's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-16.18%
50-Day Moving Average	524.73
200-Day Moving Average	525.64
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	70,957

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 0.80%.

Dividend Per Share	3.60
Dividend Yield	0.80%
Dividend Growth (YoY)	28.05%
Years of Dividend Growth	4
Payout Ratio	28.85%
Buyback Yield	-3.50%
Shareholder Yield	-2.70%
Earnings Yield	2.28%
FCF Yield	5.50%

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