Sweden
· Delayed Price · Currency is SEK Vitec Software Group AB Statistics
Total Valuation
Vitec Software Group AB has a market cap or net worth of SEK 20.89 billion. The enterprise value is 22.90 billion.
| Market Cap | 20.89B |
| Enterprise Value | 22.90B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
Vitec Software Group AB has 37.60 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 37.60M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 51.69% |
| Float | 32.61M |
Valuation Ratios
The trailing PE ratio is 56.26 and the forward PE ratio is 43.89. Vitec Software Group AB's PEG ratio is 2.07.
| PE Ratio | 56.26 |
| Forward PE | 43.89 |
| PS Ratio | 6.85 |
| PB Ratio | 5.84 |
| P/FCF Ratio | 22.87 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 25.07.
| EV / Earnings | 61.86 |
| EV / Sales | 7.53 |
| EV / EBITDA | 22.09 |
| EV / EBIT | 35.40 |
| EV / FCF | 25.07 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 64.07.
| Current Ratio | 0.61 |
| Quick Ratio | 0.61 |
| Debt / Equity | 64.07 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 2.50 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 5.16% |
| Return on Capital (ROIC) | 7.21% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 238,815 |
| Employee Count | 1,487 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 433.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.47% in the last 52 weeks. The beta is 1.08, so Vitec Software Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 543.90 |
| 200-Day Moving Average | 547.43 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 32,585 |
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, Vitec Software Group AB had revenue of SEK 3.04 billion and earned 370.16 million in profits. Earnings per share was 9.87.
| Revenue | 3.04B |
| Gross Profit | 1.49B |
| Operating Income | 646.85M |
| Pretax Income | 506.59M |
| Net Income | 370.16M |
| EBITDA | 969.51M |
| EBIT | 646.85M |
| Earnings Per Share (EPS) | 9.87 |
Balance Sheet
The company has 276.27 million in cash and 2.29 billion in debt, giving a net cash position of -2.01 billion or -53.49 per share.
| Cash & Cash Equivalents | 276.27M |
| Total Debt | 2.29B |
| Net Cash | -2.01B |
| Net Cash Per Share | -53.49 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 95.12 |
| Working Capital | -483.76M |
Cash Flow
In the last 12 months, operating cash flow was 932.62 million and capital expenditures -19.28 million, giving a free cash flow of 913.34 million.
| Operating Cash Flow | 932.62M |
| Capital Expenditures | -19.28M |
| Free Cash Flow | 913.34M |
| FCF Per Share | 24.29 |
Margins
Gross margin is 49.17%, with operating and profit margins of 21.28% and 12.18%.
| Gross Margin | 49.17% |
| Operating Margin | 21.28% |
| Pretax Margin | 16.67% |
| Profit Margin | 12.18% |
| EBITDA Margin | 31.90% |
| EBIT Margin | 21.28% |
| FCF Margin | 30.05% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 18.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.90% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.78% |
| FCF Yield | 4.37% |
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 |