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 8.52 billion. The enterprise value is 11.73 billion.
| Market Cap | 8.52B |
| Enterprise Value | 11.73B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
STO:VIT.B has 39.85 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 37.36M |
| Shares Outstanding | 39.85M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 25.87% |
| Float | 35.13M |
Valuation Ratios
The trailing PE ratio is 18.26 and the forward PE ratio is 15.17. STO:VIT.B's PEG ratio is 1.00.
| PE Ratio | 18.26 |
| Forward PE | 15.17 |
| PS Ratio | 2.23 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 10.48.
| EV / Earnings | 25.27 |
| EV / Sales | 3.06 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 15.40 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.77 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.39 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 248,172 |
| Employee Count | 1,870 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 253.93 |
Taxes
In the past 12 months, STO:VIT.B has paid 144.02 million in taxes.
| Income Tax | 144.02M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has decreased by -44.26% in the last 52 weeks. The beta is 0.84, so STO:VIT.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -44.26% |
| 50-Day Moving Average | 241.88 |
| 200-Day Moving Average | 271.34 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 136,581 |
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 3.83 billion and earned 464.08 million in profits. Earnings per share was 11.71.
| Revenue | 3.83B |
| Gross Profit | 1.84B |
| Operating Income | 756.82M |
| Pretax Income | 608.10M |
| Net Income | 464.08M |
| EBITDA | 1.60B |
| EBIT | 761.50M |
| Earnings Per Share (EPS) | 11.71 |
Balance Sheet
The company has 582.45 million in cash and 3.79 billion in debt, with a net cash position of -3.21 billion or -80.51 per share.
| Cash & Cash Equivalents | 582.45M |
| Total Debt | 3.79B |
| Net Cash | -3.21B |
| Net Cash Per Share | -80.51 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 127.32 |
| Working Capital | -372.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -23.72 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -23.72M |
| Depreciation & Amortization | 369.23M |
| Net Borrowing | 1.07B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 28.09 |
Margins
Gross margin is 48.09%, with operating and profit margins of 19.78% and 12.13%.
| Gross Margin | 48.09% |
| Operating Margin | 19.78% |
| Pretax Margin | 15.89% |
| Profit Margin | 12.13% |
| EBITDA Margin | 40.08% |
| EBIT Margin | 19.10% |
| FCF Margin | 29.25% |
Dividends & Yields
This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 3.68 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 10.30% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.92% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 5.45% |
| FCF Yield | 13.14% |
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 419.71, which is 96.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 419.71 |
| Price Target Difference | 96.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.30% |
| EPS Growth Forecast (3Y) | -3.11% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |