Vitec Software Group AB Statistics

Total Valuation

Vitec Software Group AB has a market cap or net worth of SEK 21.14 billion. The enterprise value is 22.26 billion.

Market Cap	21.14B
Enterprise Value	22.26B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

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

Share Statistics

Vitec Software Group AB has 39.85 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	n/a
Shares Outstanding	39.85M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	50.86%
Float	34.86M

Valuation Ratios

The trailing PE ratio is 50.63 and the forward PE ratio is 41.59. Vitec Software Group AB's PEG ratio is 2.07.

PE Ratio	50.63
Forward PE	41.59
PS Ratio	6.33
PB Ratio	4.45
P/TBV Ratio	n/a
P/FCF Ratio	23.16
P/OCF Ratio	n/a
PEG Ratio	2.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 24.39.

EV / Earnings	56.60
EV / Sales	7.07
EV / EBITDA	20.78
EV / EBIT	34.04
EV / FCF	24.39

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.43.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	0.43
Debt / EBITDA	1.89
Debt / FCF	2.22
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	4.85%
Return on Capital (ROIC)	6.60%
Revenue Per Employee	2.00M
Profits Per Employee	250,559
Employee Count	1,487
Asset Turnover	0.37
Inventory Turnover	371.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.93% in the last 52 weeks. The beta is 1.06, so Vitec Software Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-6.93%
50-Day Moving Average	486.18
200-Day Moving Average	523.07
Relative Strength Index (RSI)	65.90
Average Volume (20 Days)	69,276

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 3.15 billion and earned 393.38 million in profits. Earnings per share was 10.48.

Revenue	3.15B
Gross Profit	1.51B
Operating Income	654.16M
Pretax Income	528.00M
Net Income	393.38M
EBITDA	1.00B
EBIT	654.16M
Earnings Per Share (EPS)	10.48

Full Income Statement

Balance Sheet

The company has 903.23 million in cash and 2.03 billion in debt, giving a net cash position of -1.12 billion or -28.22 per share.

Cash & Cash Equivalents	903.23M
Total Debt	2.03B
Net Cash	-1.12B
Net Cash Per Share	-28.22
Equity (Book Value)	4.75B
Book Value Per Share	119.22
Working Capital	-183.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 930.34 million and capital expenditures -17.50 million, giving a free cash flow of 912.84 million.

Operating Cash Flow	930.34M
Capital Expenditures	-17.50M
Free Cash Flow	912.84M
FCF Per Share	22.91

Full Cash Flow Statement

Margins

Gross margin is 48.10%, with operating and profit margins of 20.78% and 12.50%.

Gross Margin	48.10%
Operating Margin	20.78%
Pretax Margin	16.77%
Profit Margin	12.50%
EBITDA Margin	31.90%
EBIT Margin	20.78%
FCF Margin	29.00%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	3.00
Dividend Yield	0.57%
Dividend Growth (YoY)	27.60%
Years of Dividend Growth	3
Payout Ratio	25.63%
Buyback Yield	0.91%
Shareholder Yield	1.48%
Earnings Yield	1.98%
FCF Yield	4.32%

Dividend Details

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