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 14.65 billion. The enterprise value is 16.89 billion.
| Market Cap | 14.65B |
| Enterprise Value | 16.89B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
STO:VIT.B has 39.89 million shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 37.40M |
| Shares Outstanding | 39.89M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 12.50% |
| Owned by Institutions (%) | 42.35% |
| Float | 34.90M |
Valuation Ratios
The trailing PE ratio is 36.72 and the forward PE ratio is 29.42. STO:VIT.B's PEG ratio is 1.61.
| PE Ratio | 36.72 |
| Forward PE | 29.42 |
| PS Ratio | 4.15 |
| PB Ratio | 3.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 17.34.
| EV / Earnings | 42.97 |
| EV / Sales | 4.78 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 24.98 |
| EV / FCF | 17.34 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.56 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.61 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 236,814 |
| Employee Count | 1,657 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 500.77 |
Taxes
In the past 12 months, STO:VIT.B has paid 125.84 million in taxes.
| Income Tax | 125.84M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has decreased by -30.06% in the last 52 weeks. The beta is 1.11, so STO:VIT.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -30.06% |
| 50-Day Moving Average | 426.65 |
| 200-Day Moving Average | 497.63 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 65,177 |
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 3.53 billion and earned 393.11 million in profits. Earnings per share was 10.00.
| Revenue | 3.53B |
| Gross Profit | 1.67B |
| Operating Income | 676.28M |
| Pretax Income | 518.95M |
| Net Income | 393.11M |
| EBITDA | 1.14B |
| EBIT | 676.28M |
| Earnings Per Share (EPS) | 10.00 |
Balance Sheet
The company has 301.76 million in cash and 2.55 billion in debt, giving a net cash position of -2.25 billion or -56.30 per share.
| Cash & Cash Equivalents | 301.76M |
| Total Debt | 2.55B |
| Net Cash | -2.25B |
| Net Cash Per Share | -56.30 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 119.63 |
| Working Capital | -669.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -34.84 million, giving a free cash flow of 974.40 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -34.84M |
| Free Cash Flow | 974.40M |
| FCF Per Share | 24.43 |
Margins
Gross margin is 47.25%, with operating and profit margins of 19.15% and 11.13%.
| Gross Margin | 47.25% |
| Operating Margin | 19.15% |
| Pretax Margin | 14.69% |
| Profit Margin | 11.13% |
| EBITDA Margin | 32.32% |
| EBIT Margin | 19.15% |
| FCF Margin | 27.59% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.00% |
| Buyback Yield | -4.87% |
| Shareholder Yield | -3.89% |
| Earnings Yield | 2.68% |
| FCF Yield | 6.65% |
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 |