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 10.92 billion. The enterprise value is 13.77 billion.
| Market Cap | 10.92B |
| Enterprise Value | 13.77B |
Important Dates
The last earnings date was 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 2.40% in one year.
| Current Share Class | 39.89M |
| Shares Outstanding | 42.38M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 27.00% |
| Float | 37.66M |
Valuation Ratios
The trailing PE ratio is 22.67 and the forward PE ratio is 19.47. STO:VIT.B's PEG ratio is 1.26.
| PE Ratio | 22.67 |
| Forward PE | 19.47 |
| PS Ratio | 2.96 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 12.37.
| EV / Earnings | 30.54 |
| EV / Sales | 3.74 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 19.41 |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.80 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 3.25 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 243,757 |
| Employee Count | 1,724 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 271.97 |
Taxes
In the past 12 months, STO:VIT.B has paid 131.90 million in taxes.
| Income Tax | 131.90M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has decreased by -44.00% 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 | -44.00% |
| 50-Day Moving Average | 241.58 |
| 200-Day Moving Average | 307.33 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 139,650 |
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 3.69 billion and earned 450.95 million in profits. Earnings per share was 11.36.
| Revenue | 3.69B |
| Gross Profit | 1.76B |
| Operating Income | 709.32M |
| Pretax Income | 582.85M |
| Net Income | 450.95M |
| EBITDA | 1.06B |
| EBIT | 709.32M |
| Earnings Per Share (EPS) | 11.36 |
Balance Sheet
The company has 759.02 million in cash and 3.61 billion in debt, giving a net cash position of -2.85 billion or -67.31 per share.
| Cash & Cash Equivalents | 759.02M |
| Total Debt | 3.61B |
| Net Cash | -2.85B |
| Net Cash Per Share | -67.31 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 119.08 |
| Working Capital | -355.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -23.67 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -23.67M |
| Depreciation & Amortization | 352.00M |
| Net Borrowing | 954.22M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 26.26 |
Margins
Gross margin is 47.79%, with operating and profit margins of 19.24% and 12.23%.
| Gross Margin | 47.79% |
| Operating Margin | 19.24% |
| Pretax Margin | 15.81% |
| Profit Margin | 12.23% |
| EBITDA Margin | 28.79% |
| EBIT Margin | 19.24% |
| FCF Margin | 30.19% |
Dividends & Yields
This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 3.68 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 14.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.69% |
| Buyback Yield | -2.40% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 4.13% |
| FCF Yield | 10.19% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |