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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	1.09	0.72	1.09	0.70	0.77
Quick Ratio	1.09	0.71	1.09	0.70	0.77
Cash Ratio	0.64	0.17	0.64	0.19	0.25
Solvency Ratio	0.16	0.15	0.16	0.24	0.24
Operating Cash Flow Ratio	0.59	0.70	0.59	0.79	0.82
Short-Term Operating Cash Flow Coverage	14.91	53.91	14.91	23.16	157.92
Net Current Asset Value	kr -2.06B	kr -3.68B	kr -2.06B	kr -1.33B	kr -954.04M
Leverage Ratios
Debt-to-Assets Ratio	0.26	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	0.32	0.39	0.32	0.27	0.40
Financial Leverage Ratio	1.97	2.30	1.97	1.89	2.62
Debt Service Coverage Ratio	6.78	7.21	6.78	10.44	19.46
Interest Coverage Ratio	8.12	5.95	8.12	13.35	15.00
Debt to Market Cap	0.10	0.10	0.10	0.04	0.05
Interest Debt Per Share	47.16	63.01	47.16	26.54	19.39
Net Debt to EBITDA	1.63	2.22	1.63	1.52	1.24
Profitability Margins
Gross Profit Margin	60.32%	37.69%	60.32%	58.99%	57.53%
EBIT Margin	18.12%	21.46%	18.12%	18.03%	16.97%
EBITDA Margin	31.38%	33.84%	31.38%	31.61%	29.65%
Operating Profit Margin	17.99%	21.25%	17.99%	18.01%	16.94%
Pretax Profit Margin	15.78%	16.84%	15.78%	16.68%	15.82%
Net Profit Margin	12.38%	12.21%	12.38%	13.17%	12.24%
Continuous Operations Profit Margin	12.38%	12.21%	12.38%	13.17%	12.24%
Net Income Per EBT	78.44%	72.50%	78.44%	78.95%	77.40%
EBT Per EBIT	87.73%	79.27%	87.73%	92.60%	93.35%
Return on Assets (ROA)	3.87%	4.33%	3.87%	5.52%	7.28%
Return on Equity (ROE)	7.63%	9.95%	7.63%	10.40%	19.06%
Return on Capital Employed (ROCE)	6.64%	8.68%	6.64%	9.04%	13.27%
Return on Invested Capital (ROIC)	5.14%	6.24%	5.14%	7.01%	10.08%
Return on Tangible Assets	19.48%	35.65%	19.48%	32.69%	30.95%
Earnings Yield	1.65%	1.55%	1.65%	1.10%	1.45%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	13.85	30.22	13.85	13.77	15.89
Inventory Turnover	277.88	372.61	277.88	231.11	188.49
Fixed Asset Turnover	12.65	17.07	12.65	9.58	12.55
Asset Turnover	0.31	0.35	0.31	0.42	0.59
Working Capital Turnover Ratio	-40.94	-27.28	-40.94	-10.27	-11.93
Cash Conversion Cycle	-25.05	-11.10	-25.05	-24.92	-21.04
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	1.31	0.98	1.31	1.58	1.94
Days of Payables Outstanding	26.36	12.08	26.36	26.50	22.97
Operating Cycle	1.31	0.98	1.31	1.58	1.94
Cash Flow Ratios
Operating Cash Flow Per Share	15.92	19.21	15.92	14.47	13.40
Free Cash Flow Per Share	7.86	9.13	7.86	7.70	8.09
CapEx Per Share	8.06	10.08	8.06	6.77	5.31
Free Cash Flow to Operating Cash Flow	0.49	0.48	0.49	0.53	0.60
Dividend Paid and CapEx Coverage Ratio	1.59	1.56	1.59	1.73	2.12
Capital Expenditure Coverage Ratio	1.97	1.91	1.97	2.14	2.52
Operating Cash Flow Coverage Ratio	0.35	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	1.88%	1.56%	1.88%	1.38%	2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.45	64.54	60.45	90.77	69.12
Price-to-Sales (P/S) Ratio	7.48	7.88	7.48	11.95	8.46
Price-to-Book (P/B) Ratio	4.61	6.42	4.61	9.44	13.17
Price-to-Free Cash Flow (P/FCF) Ratio	53.24	64.11	53.24	72.29	42.16
Price-to-Operating Cash Flow Ratio	26.27	30.47	26.27	38.49	25.46
Price-to-Earnings Growth (PEG) Ratio	4.76	1.87	4.76	3.70	1.23
Price-to-Fair Value	4.61	6.42	4.61	9.44	13.17
Enterprise Value Multiple	25.47	25.51	25.47	39.34	29.77
Enterprise Value	15.81B	23.98B	15.81B	19.54B	11.59B
EV to EBITDA	25.47	25.51	25.47	39.34	29.77
EV to Sales	7.99	8.63	7.99	12.43	8.83
EV to Free Cash Flow	56.87	70.22	56.87	75.20	43.99
EV to Operating Cash Flow	28.06	33.37	28.06	40.04	26.56
Tangible Book Value Per Share	-52.38	-92.81	-52.38	-33.50	-25.92
Shareholders’ Equity Per Share	90.69	91.14	90.69	58.98	25.89
Tax and Other Ratios
Effective Tax Rate	0.22	0.27	0.22	0.21	0.23
Revenue Per Share	55.89	74.29	55.89	46.59	40.30
Net Income Per Share	6.92	9.07	6.92	6.14	4.93
Tax Burden	0.78	0.73	0.78	0.79	0.77
Interest Burden	0.87	0.78	0.87	0.93	0.93
Research & Development to Revenue	0.05	0.04	0.05	0.05	0.05
SG&A to Revenue	0.15	0.00	0.15	0.12	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.58	2.12	1.58	1.72	1.96

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