Vitrolife AB (publ) (STO:VITR)
Sweden flag Sweden · Delayed Price · Currency is SEK
148.10
+0.80 (0.54%)
Jul 25, 2025, 5:29 PM CET

Vitrolife AB Statistics

Total Valuation

Vitrolife AB has a market cap or net worth of SEK 20.06 billion. The enterprise value is 21.13 billion.

Market Cap20.06B
Enterprise Value 21.13B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

Vitrolife AB has 135.42 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 135.42M
Shares Outstanding 135.42M
Shares Change (YoY) +0.10%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 64.25%
Float 75.04M

Valuation Ratios

The trailing PE ratio is 44.20 and the forward PE ratio is 34.09. Vitrolife AB's PEG ratio is 2.86.

PE Ratio 44.20
Forward PE 34.09
PS Ratio 5.66
PB Ratio 1.51
P/TBV Ratio n/a
P/FCF Ratio 37.21
P/OCF Ratio 28.94
PEG Ratio 2.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 39.20.

EV / Earnings 46.44
EV / Sales 5.97
EV / EBITDA 18.83
EV / EBIT 30.40
EV / FCF 39.20

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.15.

Current Ratio 3.41
Quick Ratio 2.61
Debt / Equity 0.15
Debt / EBITDA 1.78
Debt / FCF 3.70
Interest Coverage 7.09

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE) 3.45%
Return on Assets (ROA) 2.58%
Return on Invested Capital (ROIC) 2.85%
Return on Capital Employed (ROCE) 4.29%
Revenue Per Employee 3.09M
Profits Per Employee 396,687
Employee Count1,169
Asset Turnover 0.21
Inventory Turnover 3.63

Taxes

In the past 12 months, Vitrolife AB has paid 156.00 million in taxes.

Income Tax 156.00M
Effective Tax Rate 25.53%

Stock Price Statistics

The stock price has decreased by -36.44% in the last 52 weeks. The beta is 1.79, so Vitrolife AB's price volatility has been higher than the market average.

Beta (5Y) 1.79
52-Week Price Change -36.44%
50-Day Moving Average 147.39
200-Day Moving Average 187.97
Relative Strength Index (RSI) 54.75
Average Volume (20 Days) 134,344

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, Vitrolife AB had revenue of SEK 3.54 billion and earned 455.00 million in profits. Earnings per share was 3.35.

Revenue3.54B
Gross Profit 2.08B
Operating Income 695.00M
Pretax Income 611.00M
Net Income 455.00M
EBITDA 1.07B
EBIT 695.00M
Earnings Per Share (EPS) 3.35
Full Income Statement

Balance Sheet

The company has 921.00 million in cash and 1.99 billion in debt, giving a net cash position of -1.07 billion or -7.92 per share.

Cash & Cash Equivalents 921.00M
Total Debt 1.99B
Net Cash -1.07B
Net Cash Per Share -7.92
Equity (Book Value) 13.28B
Book Value Per Share 98.07
Working Capital 1.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 693.00 million and capital expenditures -154.00 million, giving a free cash flow of 539.00 million.

Operating Cash Flow 693.00M
Capital Expenditures -154.00M
Free Cash Flow 539.00M
FCF Per Share 3.98
Full Cash Flow Statement

Margins

Gross margin is 58.85%, with operating and profit margins of 19.63% and 12.85%.

Gross Margin 58.85%
Operating Margin 19.63%
Pretax Margin 17.26%
Profit Margin 12.85%
EBITDA Margin 30.30%
EBIT Margin 19.63%
FCF Margin 15.22%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.74%.

Dividend Per Share 1.10
Dividend Yield 0.74%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 2
Payout Ratio 32.83%
Buyback Yield -0.10%
Shareholder Yield 0.64%
Earnings Yield 2.27%
FCF Yield 2.69%
Dividend Details

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 May 17, 2018. It was a forward split with a ratio of 5.

Last Split Date May 17, 2018
Split Type Forward
Split Ratio 5

Scores

Vitrolife AB has an Altman Z-Score of 4.9 and a Piotroski F-Score of 8.

Altman Z-Score 4.9
Piotroski F-Score 8