Vitec Software Group AB Class B

As of June 30, 2026, VITEC SOFTWARE GROUP AB carries a market capitalization of 941.39M, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VITEC SOFTWARE GROUP AB's next confirmed earnings release is scheduled for February 10, 2027.

As of June 30, 2026, VITEC SOFTWARE GROUP AB has 39.58M shares outstanding.

As of June 30, 2026, VITEC SOFTWARE GROUP AB trades at a trailing price-to-earnings ratio of 20.02. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 1.80.

As of June 30, 2026, VITEC SOFTWARE GROUP AB trades at an EV/EBITDA multiple of 7.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. VITEC SOFTWARE GROUP AB trades at an EV/FCF ratio of 17.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.27B versus a market cap of 941.39M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, VITEC SOFTWARE GROUP AB maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.71, indicating elevated leverage, while an interest coverage ratio of 9.81 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, VITEC SOFTWARE GROUP AB posted a return on equity (ROE) of 9.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.32, useful for judging operating efficiency across full business cycles. The company generates approximately 219,663.19 in revenue per employee across its workforce of 1,741.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 239.29 indicates how many times VITEC SOFTWARE GROUP AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, VITEC SOFTWARE GROUP AB recorded 14.38M in income tax expense. That works out to an effective tax rate of 23.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 61.50M, leaving 47.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, VITEC SOFTWARE GROUP AB's stock has declined approximately 19.73% over the past 52 weeks.

Over the twelve months ended June 30, 2026, VITEC SOFTWARE GROUP AB generated 382.60M in revenue and converted that into 47.12M in net income, yielding earnings per share of 1.18. EBITDA reached 164.72M, while operating income came in at 78.91M.

As of June 30, 2026, VITEC SOFTWARE GROUP AB holds 60.08M in cash and equivalents against 390.98M in total debt, resulting in a net debt position of 310.72M. Total book value stands at 523.33M, with working capital of -38.44M providing operational flexibility.

VITEC SOFTWARE GROUP AB produced 110.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.37M in capital expenditures, free cash flow totaled 61.21M - equivalent to 1.54 per share.

Over the twelve months ended June 30, 2026, VITEC SOFTWARE GROUP AB posted a gross margin of 50.41, reflecting its pricing power and cost economics. The operating margin of 20.62 and net profit margin of 12.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, VITEC SOFTWARE GROUP AB paid dividends of 0.37 per share. The dividend payout ratio of 31.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.18, meaning VITEC SOFTWARE GROUP AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

VITEC SOFTWARE GROUP AB's most recent stock split took place on December 22, 2015 with a 1:5 split ratio.

As of June 30, 2026, VITEC SOFTWARE GROUP AB has an Altman Z-Score of 5.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.