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 13.27 billion. The enterprise value is 15.51 billion.
| Market Cap | 13.27B |
| Enterprise Value | 15.51B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
STO:VIT.B has 39.89 million shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 37.40M |
| Shares Outstanding | 39.89M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 11.96% |
| Owned by Institutions (%) | 41.14% |
| Float | 35.12M |
Valuation Ratios
The trailing PE ratio is 33.30 and the forward PE ratio is 25.23. STO:VIT.B's PEG ratio is 1.44.
| PE Ratio | 33.30 |
| Forward PE | 25.23 |
| PS Ratio | 3.71 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 15.94.
| EV / Earnings | 39.07 |
| EV / Sales | 4.33 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 23.06 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.60 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.58 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 236,221 |
| Employee Count | 1,657 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 502.43 |
Taxes
In the past 12 months, STO:VIT.B has paid 126.77 million in taxes.
| Income Tax | 126.77M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -31.45% in the last 52 weeks. The beta is 1.06, so STO:VIT.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -31.45% |
| 50-Day Moving Average | 350.10 |
| 200-Day Moving Average | 456.63 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 111,601 |
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 3.58 billion and earned 396.85 million in profits. Earnings per share was 9.99.
| Revenue | 3.58B |
| Gross Profit | 1.70B |
| Operating Income | 672.53M |
| Pretax Income | 523.62M |
| Net Income | 396.85M |
| EBITDA | 1.15B |
| EBIT | 672.53M |
| Earnings Per Share (EPS) | 9.99 |
Balance Sheet
The company has 267.13 million in cash and 2.51 billion in debt, giving a net cash position of -2.24 billion or -56.14 per share.
| Cash & Cash Equivalents | 267.13M |
| Total Debt | 2.51B |
| Net Cash | -2.24B |
| Net Cash Per Share | -56.14 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 121.44 |
| Working Capital | -522.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -37.29 million, giving a free cash flow of 972.61 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -37.29M |
| Free Cash Flow | 972.61M |
| FCF Per Share | 24.38 |
Margins
Gross margin is 47.66%, with operating and profit margins of 18.80% and 11.09%.
| Gross Margin | 47.66% |
| Operating Margin | 18.80% |
| Pretax Margin | 14.64% |
| Profit Margin | 11.09% |
| EBITDA Margin | 32.25% |
| EBIT Margin | 18.80% |
| FCF Margin | 27.19% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 22.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.04% |
| Buyback Yield | -5.84% |
| Shareholder Yield | -4.78% |
| Earnings Yield | 2.99% |
| FCF Yield | 7.33% |
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 |