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 9.93 billion. The enterprise value is 12.56 billion.
| Market Cap | 9.93B |
| Enterprise Value | 12.56B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
STO:VIT.B has 42.38 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 39.89M |
| Shares Outstanding | 42.38M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 11.28% |
| Owned by Institutions (%) | 24.58% |
| Float | 37.60M |
Valuation Ratios
The trailing PE ratio is 21.39 and the forward PE ratio is 17.74. STO:VIT.B's PEG ratio is 1.09.
| PE Ratio | 21.39 |
| Forward PE | 17.74 |
| PS Ratio | 2.73 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 11.59.
| EV / Earnings | 28.84 |
| EV / Sales | 3.46 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 17.63 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.77 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 2.81 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 245,968 |
| Employee Count | 1,680 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 524.24 |
Taxes
In the past 12 months, STO:VIT.B has paid 128.45 million in taxes.
| Income Tax | 128.45M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -52.83% in the last 52 weeks. The beta is 0.82, so STO:VIT.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -52.83% |
| 50-Day Moving Average | 236.93 |
| 200-Day Moving Average | 318.01 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 114,116 |
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 3.63 billion and earned 435.36 million in profits. Earnings per share was 10.96.
| Revenue | 3.63B |
| Gross Profit | 1.74B |
| Operating Income | 712.08M |
| Pretax Income | 563.81M |
| Net Income | 435.36M |
| EBITDA | 1.05B |
| EBIT | 712.08M |
| Earnings Per Share (EPS) | 10.96 |
Balance Sheet
The company has 416.51 million in cash and 3.04 billion in debt, with a net cash position of -2.62 billion or -61.87 per share.
| Cash & Cash Equivalents | 416.51M |
| Total Debt | 3.04B |
| Net Cash | -2.62B |
| Net Cash Per Share | -61.87 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 114.30 |
| Working Capital | -351.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -27.20 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -27.20M |
| Depreciation & Amortization | 339.81M |
| Net Borrowing | 451.61M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 25.56 |
Margins
Gross margin is 47.89%, with operating and profit margins of 19.60% and 11.98%.
| Gross Margin | 47.89% |
| Operating Margin | 19.60% |
| Pretax Margin | 15.52% |
| Profit Margin | 11.98% |
| EBITDA Margin | 28.95% |
| EBIT Margin | 19.60% |
| FCF Margin | 29.81% |
Dividends & Yields
This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 3.68 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 14.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.03% |
| Buyback Yield | -3.99% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 4.38% |
| FCF Yield | 10.90% |
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
STO:VIT.B has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |