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STOCKS

Vitec Software Group AB Class B (DE:7VS)

FRANKFURT:7VS

7VS

Vitec Software Group AB Class B

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Vitec Software Group AB Class B (7VS) Ratios

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Vitec Software Group AB Class B Ratios

DE:7VS's free cash flow for Q1 2025 was kr0.34. For the 2025 fiscal year, DE:7VS's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.72	1.09	0.70	0.77
Quick Ratio	0.63	0.71	1.09	0.70	0.77
Cash Ratio	0.17	0.17	0.64	0.19	0.25
Solvency Ratio	0.21	0.15	0.16	0.24	0.24
Operating Cash Flow Ratio	0.66	0.70	0.59	0.79	0.82
Short-Term Operating Cash Flow Coverage	4.47	53.91	14.91	23.16	157.92
Net Current Asset Value	kr -4.27B	kr -3.68B	kr -2.06B	kr -1.33B	kr -954.04M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.29	0.26	0.23	0.28
Debt-to-Equity Ratio	0.52	0.66	0.51	0.44	0.73
Debt-to-Capital Ratio	0.34	0.40	0.34	0.31	0.42
Long-Term Debt-to-Capital Ratio	0.31	0.39	0.32	0.27	0.40
Financial Leverage Ratio	2.05	2.30	1.97	1.89	2.62
Debt Service Coverage Ratio	3.52	7.21	6.78	10.44	19.46
Interest Coverage Ratio	5.59	5.95	8.12	13.35	15.00
Debt to Market Cap	0.12	0.10	0.10	0.04	0.05
Interest Debt Per Share	69.86	63.01	47.16	26.54	19.39
Net Debt to EBITDA	1.75	2.22	1.63	1.52	1.24
Profitability Margins
Gross Profit Margin	36.95%	37.69%	60.32%	58.99%	57.53%
EBIT Margin	19.96%	21.46%	18.12%	18.03%	16.97%
EBITDA Margin	39.49%	33.84%	31.38%	31.61%	29.65%
Operating Profit Margin	20.92%	21.25%	17.99%	18.01%	16.94%
Pretax Profit Margin	16.22%	16.84%	15.78%	16.68%	15.82%
Net Profit Margin	12.30%	12.21%	12.38%	13.17%	12.24%
Continuous Operations Profit Margin	12.30%	12.21%	12.38%	13.17%	12.24%
Net Income Per EBT	75.82%	72.50%	78.44%	78.95%	77.40%
EBT Per EBIT	77.55%	79.27%	87.73%	92.60%	93.35%
Return on Assets (ROA)	4.07%	4.33%	3.87%	5.52%	7.28%
Return on Equity (ROE)	8.36%	9.95%	7.63%	10.40%	19.06%
Return on Capital Employed (ROCE)	8.07%	8.68%	6.64%	9.04%	13.27%
Return on Invested Capital (ROIC)	5.94%	6.24%	5.14%	7.01%	10.08%
Return on Tangible Assets	35.12%	35.65%	19.48%	32.69%	30.95%
Earnings Yield	1.97%	1.55%	1.65%	1.10%	1.45%
Efficiency Ratios
Receivables Turnover	6.35	0.00	0.00	0.00	0.00
Payables Turnover	29.17	30.22	13.85	13.77	15.89
Inventory Turnover	591.75	372.61	277.88	231.11	188.49
Fixed Asset Turnover	18.37	17.07	12.65	9.58	12.55
Asset Turnover	0.33	0.35	0.31	0.42	0.59
Working Capital Turnover Ratio	-8.07	-27.28	-40.94	-10.27	-11.93
Cash Conversion Cycle	45.58	-11.10	-25.05	-24.92	-21.04
Days of Sales Outstanding	57.48	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.62	0.98	1.31	1.58	1.94
Days of Payables Outstanding	12.51	12.08	26.36	26.50	22.97
Operating Cycle	58.10	0.98	1.31	1.58	1.94
Cash Flow Ratios
Operating Cash Flow Per Share	24.84	19.21	15.92	14.47	13.40
Free Cash Flow Per Share	14.31	9.13	7.86	7.70	8.09
CapEx Per Share	10.54	10.08	8.06	6.77	5.31
Free Cash Flow to Operating Cash Flow	0.58	0.48	0.49	0.53	0.60
Dividend Paid and CapEx Coverage Ratio	1.85	1.56	1.59	1.73	2.12
Capital Expenditure Coverage Ratio	2.36	1.91	1.97	2.14	2.52
Operating Cash Flow Coverage Ratio	0.37	0.32	0.35	0.56	0.71
Operating Cash Flow to Sales Ratio	0.28	0.26	0.28	0.31	0.33
Free Cash Flow Yield	2.63%	1.56%	1.88%	1.38%	2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.67	64.54	60.45	90.77	69.12
Price-to-Sales (P/S) Ratio	6.23	7.88	7.48	11.95	8.46
Price-to-Book (P/B) Ratio	4.23	6.42	4.61	9.44	13.17
Price-to-Free Cash Flow (P/FCF) Ratio	38.03	64.11	53.24	72.29	42.16
Price-to-Operating Cash Flow Ratio	21.90	30.47	26.27	38.49	25.46
Price-to-Earnings Growth (PEG) Ratio	3.30	1.87	4.76	3.70	1.23
Price-to-Fair Value	4.23	6.42	4.61	9.44	13.17
Enterprise Value Multiple	17.53	25.51	25.47	39.34	29.77
Enterprise Value	―	―	―	―	―
EV to EBITDA	17.53	25.51	25.47	39.34	29.77
EV to Sales	6.92	8.63	7.99	12.43	8.83
EV to Free Cash Flow	42.24	70.22	56.87	75.20	43.99
EV to Operating Cash Flow	24.32	33.37	28.06	40.04	26.56
Tangible Book Value Per Share	-104.93	-92.81	-52.38	-33.50	-25.92
Shareholders’ Equity Per Share	128.48	91.14	90.69	58.98	25.89
Tax and Other Ratios
Effective Tax Rate	0.24	0.27	0.22	0.21	0.23
Revenue Per Share	87.29	74.29	55.89	46.59	40.30
Net Income Per Share	10.74	9.07	6.92	6.14	4.93
Tax Burden	0.76	0.73	0.78	0.79	0.77
Interest Burden	0.81	0.78	0.87	0.93	0.93
Research & Development to Revenue	-0.11	0.04	0.05	0.05	0.05
SG&A to Revenue	0.00	0.00	0.15	0.12	0.12
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	1.36	2.12	1.58	1.72	1.96

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