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STOCKS

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

FRANKFURT:7VS

7VS

Vitec Software Group AB Class B

RESEARCH TOOLSreports

Vitec Software Group AB Class B (7VS) Ratios

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9 Followers

Vitec Software Group AB Class B Ratios

DE:7VS's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, DE:7VS's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.56	0.72	1.09	0.70	0.77
Quick Ratio	0.55	0.71	1.09	0.70	0.77
Cash Ratio	0.20	0.17	0.64	0.19	0.25
Solvency Ratio	0.21	0.15	0.16	0.24	0.24
Operating Cash Flow Ratio	0.73	0.70	0.59	0.79	0.82
Short-Term Operating Cash Flow Coverage	43.60	53.91	14.91	23.16	157.92
Net Current Asset Value	kr -4.24B	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	0.51	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	0.33	0.39	0.32	0.27	0.40
Financial Leverage Ratio	2.07	2.30	1.97	1.89	2.62
Debt Service Coverage Ratio	8.65	7.21	6.78	10.44	19.46
Interest Coverage Ratio	5.96	5.95	8.12	13.35	15.00
Debt to Market Cap	0.20	0.10	0.10	0.04	0.05
Interest Debt Per Share	63.52	63.01	47.16	26.54	19.39
Net Debt to EBITDA	1.59	2.22	1.63	1.52	1.24
Profitability Margins
Gross Profit Margin	39.28%	37.69%	60.32%	58.99%	57.53%
EBIT Margin	17.92%	21.46%	18.12%	18.03%	16.97%
EBITDA Margin	37.62%	33.84%	31.38%	31.61%	29.65%
Operating Profit Margin	19.19%	21.25%	17.99%	18.01%	16.94%
Pretax Profit Margin	14.69%	16.84%	15.78%	16.68%	15.82%
Net Profit Margin	11.13%	12.21%	12.38%	13.17%	12.24%
Continuous Operations Profit Margin	11.13%	12.21%	12.38%	13.17%	12.24%
Net Income Per EBT	75.75%	72.50%	78.44%	78.95%	77.40%
EBT Per EBIT	76.57%	79.27%	87.73%	92.60%	93.35%
Return on Assets (ROA)	4.00%	4.33%	3.87%	5.52%	7.28%
Return on Equity (ROE)	8.24%	9.95%	7.63%	10.40%	19.06%
Return on Capital Employed (ROCE)	8.14%	8.68%	6.64%	9.04%	13.27%
Return on Invested Capital (ROIC)	6.15%	6.24%	5.14%	7.01%	10.08%
Return on Tangible Assets	34.67%	35.65%	19.48%	32.69%	30.95%
Earnings Yield	3.21%	1.55%	1.65%	1.10%	1.45%
Efficiency Ratios
Receivables Turnover	6.67	0.00	0.00	0.00	0.00
Payables Turnover	29.87	30.22	13.85	13.77	15.89
Inventory Turnover	606.28	372.61	277.88	231.11	188.49
Fixed Asset Turnover	16.14	17.07	12.65	9.58	12.55
Asset Turnover	0.36	0.35	0.31	0.42	0.59
Working Capital Turnover Ratio	-5.89	-27.28	-40.94	-10.27	-11.93
Cash Conversion Cycle	43.12	-11.10	-25.05	-24.92	-21.04
Days of Sales Outstanding	54.74	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.60	0.98	1.31	1.58	1.94
Days of Payables Outstanding	12.22	12.08	26.36	26.50	22.97
Operating Cycle	55.34	0.98	1.31	1.58	1.94
Cash Flow Ratios
Operating Cash Flow Per Share	27.71	19.21	15.92	14.47	13.40
Free Cash Flow Per Share	16.87	9.13	7.86	7.70	8.09
CapEx Per Share	10.84	10.08	8.06	6.77	5.31
Free Cash Flow to Operating Cash Flow	0.61	0.48	0.49	0.53	0.60
Dividend Paid and CapEx Coverage Ratio	1.98	1.56	1.59	1.73	2.12
Capital Expenditure Coverage Ratio	2.56	1.91	1.97	2.14	2.52
Operating Cash Flow Coverage Ratio	0.46	0.32	0.35	0.56	0.71
Operating Cash Flow to Sales Ratio	0.31	0.26	0.28	0.31	0.33
Free Cash Flow Yield	5.48%	1.56%	1.88%	1.38%	2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.15	64.54	60.45	90.77	69.12
Price-to-Sales (P/S) Ratio	3.47	7.88	7.48	11.95	8.46
Price-to-Book (P/B) Ratio	2.58	6.42	4.61	9.44	13.17
Price-to-Free Cash Flow (P/FCF) Ratio	18.27	64.11	53.24	72.29	42.16
Price-to-Operating Cash Flow Ratio	11.12	30.47	26.27	38.49	25.46
Price-to-Earnings Growth (PEG) Ratio	-6.09	1.87	4.76	3.70	1.23
Price-to-Fair Value	2.58	6.42	4.61	9.44	13.17
Enterprise Value Multiple	10.80	25.51	25.47	39.34	29.77
Enterprise Value	14.34B	23.98B	15.81B	19.54B	11.59B
EV to EBITDA	10.79	25.51	25.47	39.34	29.77
EV to Sales	4.06	8.63	7.99	12.43	8.83
EV to Free Cash Flow	21.39	70.22	56.87	75.20	43.99
EV to Operating Cash Flow	13.02	33.37	28.06	40.04	26.56
Tangible Book Value Per Share	-99.17	-92.81	-52.38	-33.50	-25.92
Shareholders’ Equity Per Share	119.63	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	88.88	74.29	55.89	46.59	40.30
Net Income Per Share	9.89	9.07	6.92	6.14	4.93
Tax Burden	0.76	0.73	0.78	0.79	0.77
Interest Burden	0.82	0.78	0.87	0.93	0.93
Research & Development to Revenue	-0.08	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	1.62	2.12	1.58	1.72	1.96

Currency in SEK