Vitec Software Group AB (publ)

Total Valuation

Vitec Software Group AB (publ) carries a market capitalization of 9.19B, placing it among publicly traded companies globally. Its enterprise value stands at 20.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vitec Software Group AB (publ) currently has 39.76M shares outstanding.

Valuation Ratios

Vitec Software Group AB (publ) trades at a trailing price-to-earnings ratio of 47.75.

Enterprise Valuation

On an enterprise value basis, Vitec Software Group AB (publ) trades at an EV/EBITDA multiple of 29.79 and an EV/FCF ratio of 13.58. The EV/Sales ratio of 5.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.79 provides insight into valuation relative to core operating earnings.

Financial Position

Vitec Software Group AB (publ) maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.70, indicating elevated leverage, while an interest coverage ratio of 5.46 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vitec Software Group AB (publ) has paid 125.84M in income taxes, reflecting an effective tax rate of 24.25.

Stock Price Statistics

Vitec Software Group AB (publ)'s stock has declined approximately -52.35946% over the past 52 weeks. The 50-day moving average sits at 251.54, while the 200-day moving average is 276.93.

Income Statement

Over the trailing twelve months, Vitec Software Group AB (publ) generated 3.55B in revenue and converted that into 393.11M in net income, yielding earnings per share of 9.95. EBITDA reached 700.81M, while operating income came in at 700.81M.

Balance Sheet

Vitec Software Group AB (publ) holds 301.76M in cash and equivalents against 2.41B in total debt, resulting in a net debt position of 2.11B.

Cash Flow

Vitec Software Group AB (publ) produced 1.01B in operating cash flow over the past twelve months. After subtracting -430.72M in capital expenditures, free cash flow totaled 578.52M - equivalent to 14.71 per share.

Margins

Vitec Software Group AB (publ) operates with a gross margin of 47.59, reflecting its pricing power and cost economics. The operating margin of 19.72 and net profit margin of 11.06 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 31.88 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Vitec Software Group AB (publ)'s most recent stock split took place on December 22, 2015 with a 1:5 split ratio.

Scores

Vitec Software Group AB (publ) posts an Altman Z-Score of 6.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.