Vitec Software Group AB (publ) (STO:VIT.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
388.40
+2.20 (0.57%)
Jul 21, 2025, 5:29 PM CET

Vitec Software Group AB Statistics

Total Valuation

STO:VIT.B has a market cap or net worth of SEK 15.49 billion. The enterprise value is 17.74 billion.

Market Cap15.49B
Enterprise Value 17.74B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date Jul 11, 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 (%) 43.76%
Float 34.90M

Valuation Ratios

The trailing PE ratio is 38.84 and the forward PE ratio is 31.56. STO:VIT.B's PEG ratio is 1.72.

PE Ratio 38.84
Forward PE 31.56
PS Ratio 4.39
PB Ratio 3.26
P/TBV Ratio n/a
P/FCF Ratio 15.90
P/OCF Ratio 15.35
PEG Ratio 1.72
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 18.21.

EV / Earnings 45.12
EV / Sales 5.02
EV / EBITDA 14.63
EV / EBIT 26.23
EV / FCF 18.21

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 Count1,657
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 -29.51% in the last 52 weeks. The beta is 1.10, so STO:VIT.B's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change -29.51%
50-Day Moving Average 450.37
200-Day Moving Average 507.44
Relative Strength Index (RSI) 29.93
Average Volume (20 Days) 108,588

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.

Revenue3.53B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.93%.

Dividend Per Share 3.60
Dividend Yield 0.93%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 4
Payout Ratio 31.88%
Buyback Yield -4.87%
Shareholder Yield -3.94%
Earnings Yield 2.54%
FCF Yield 6.29%
Dividend Details

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