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 24.45 billion. The enterprise value is 26.75 billion.

Market Cap	24.45B
Enterprise Value	26.75B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

STO:VIT.B has 39.85 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	n/a
Shares Outstanding	39.85M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+4.60%
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	51.43%
Float	34.86M

Valuation Ratios

The trailing PE ratio is 57.15 and the forward PE ratio is 43.97. STO:VIT.B's PEG ratio is 2.12.

PE Ratio	57.15
Forward PE	43.97
PS Ratio	7.03
PB Ratio	4.99
P/TBV Ratio	n/a
P/FCF Ratio	24.06
P/OCF Ratio	n/a
PEG Ratio	2.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 26.33.

EV / Earnings	65.23
EV / Sales	8.02
EV / EBITDA	20.85
EV / EBIT	36.99
EV / FCF	26.33

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	0.63
Debt / Equity	0.52
Debt / EBITDA	1.99
Debt / FCF	2.51
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	2.01M
Profits Per Employee	247,046
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 increased by +9.65% in the last 52 weeks. The beta is 1.08, so STO:VIT.B's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+9.65%
50-Day Moving Average	559.81
200-Day Moving Average	530.01
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	56,274

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	723.14M
Pretax Income	540.85M
Net Income	410.10M
EBITDA	1.28B
EBIT	723.14M
Earnings Per Share (EPS)	10.74

Balance Sheet

The company has 243.55 million in cash and 2.55 billion in debt, giving a net cash position of -2.30 billion or -57.83 per share.

Cash & Cash Equivalents	243.55M
Total Debt	2.55B
Net Cash	-2.30B
Net Cash Per Share	-57.83
Equity (Book Value)	4.90B
Book Value Per Share	123.06
Working Capital	-537.71M

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -24.81 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.04B
Capital Expenditures	-24.81M
Free Cash Flow	1.02B
FCF Per Share	25.50

Margins

Gross margin is 48.01%, with operating and profit margins of 21.69% and 12.30%.

Gross Margin	48.01%
Operating Margin	21.69%
Pretax Margin	16.22%
Profit Margin	12.30%
EBITDA Margin	38.48%
EBIT Margin	21.69%
FCF Margin	30.47%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.59%.

Dividend Per Share	3.60
Dividend Yield	0.59%
Dividend Growth (YoY)	31.58%
Years of Dividend Growth	4
Payout Ratio	26.64%
Buyback Yield	-2.17%
Shareholder Yield	-1.58%
Earnings Yield	1.68%
FCF Yield	4.16%

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