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Vitec Software Group AB Class B (DE:7VS)
FRANKFURT:7VS
Germany Market
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 Q2 2025 was kr0.46. For the 2025 fiscal year, DE:7VS's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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 -4.24Bkr -3.68Bkr -2.06Bkr -1.33Bkr -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
 0.16 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
2.58%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
4.48%1.56%1.88%1.38%2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.76 64.54 60.45 90.77 69.12
Price-to-Sales (P/S) Ratio
 4.31 7.88 7.48 11.95 8.46
Price-to-Book (P/B) Ratio
 3.20 6.42 4.61 9.44 13.17
Price-to-Free Cash Flow (P/FCF) Ratio
 22.73 64.11 53.24 72.29 42.16
Price-to-Operating Cash Flow Ratio
 13.84 30.47 26.27 38.49 25.46
Price-to-Earnings Growth (PEG) Ratio
 -7.57 1.87 4.76 3.70 1.23
Price-to-Fair Value
 3.20 6.42 4.61 9.44 13.17
Enterprise Value Multiple
 13.06 25.51 25.47 39.34 29.77
Enterprise Value
 17.08B 23.98B 15.81B 19.54B 11.59B
EV to EBITDA
 12.86 25.51 25.47 39.34 29.77
EV to Sales
 4.84 8.63 7.99 12.43 8.83
EV to Free Cash Flow
 25.48 70.22 56.87 75.20 43.99
EV to Operating Cash Flow
 15.51 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

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