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 12.70 billion. The enterprise value is 15.89 billion.
| Market Cap | 12.70B |
| Enterprise Value | 15.89B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Dec 22, 2026 |
Share Statistics
STO:VIT.B has 39.85 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 37.36M |
| Shares Outstanding | 39.85M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 28.27% |
| Float | 35.13M |
Valuation Ratios
The trailing PE ratio is 26.83 and the forward PE ratio is 19.40. STO:VIT.B's PEG ratio is 1.28.
| PE Ratio | 26.83 |
| Forward PE | 19.40 |
| PS Ratio | 3.04 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 13.17.
| EV / Earnings | 32.21 |
| EV / Sales | 3.85 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 19.20 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.92 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.25 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 251,804 |
| Employee Count | 1,870 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 268.18 |
Taxes
In the past 12 months, STO:VIT.B has paid 151.66 million in taxes.
| Income Tax | 151.66M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has decreased by -14.41% in the last 52 weeks. The beta is 0.83, so STO:VIT.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -14.41% |
| 50-Day Moving Average | 271.14 |
| 200-Day Moving Average | 252.08 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 102,411 |
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 3.94 billion and earned 470.87 million in profits. Earnings per share was 11.88.
| Revenue | 3.94B |
| Gross Profit | 1.90B |
| Operating Income | 790.08M |
| Pretax Income | 622.53M |
| Net Income | 470.87M |
| EBITDA | 1.17B |
| EBIT | 790.08M |
| Earnings Per Share (EPS) | 11.88 |
Balance Sheet
The company has 549.46 million in cash and 3.74 billion in debt, with a net cash position of -3.19 billion or -79.98 per share.
| Cash & Cash Equivalents | 549.46M |
| Total Debt | 3.74B |
| Net Cash | -3.19B |
| Net Cash Per Share | -79.98 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 134.16 |
| Working Capital | -101.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -19.33 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -19.33M |
| Depreciation & Amortization | 381.32M |
| Net Borrowing | 1.02B |
| Free Cash Flow | 1.15B |
| FCF Per Share | 28.89 |
Margins
Gross margin is 48.18%, with operating and profit margins of 20.03% and 11.94%.
| Gross Margin | 48.18% |
| Operating Margin | 20.03% |
| Pretax Margin | 15.78% |
| Profit Margin | 11.94% |
| EBITDA Margin | 29.70% |
| EBIT Margin | 20.03% |
| FCF Margin | 29.19% |
Dividends & Yields
This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 3.68 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.62% |
| FCF Payout Ratio | 12.74% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.73% |
| FCF Yield | 9.61% |
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 |
Analyst Forecast
The average price target for STO:VIT.B is 420.14, which is 31.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 420.14 |
| Price Target Difference | 31.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.52% |
| EPS Growth Forecast (3Y) | -3.00% |
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
STO:VIT.B has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |