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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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Vitec Software Group AB Class B Ratios

DE:7VS's free cash flow for Q4 2025 was kr-0.19. For the 2025 fiscal year, DE:7VS's free cash flow was decreased by kr and operating cash flow was kr0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.77	0.77	0.63	0.72	1.09
Quick Ratio	0.76	0.76	0.63	0.71	1.09
Cash Ratio	0.28	0.28	0.17	0.17	0.64
Solvency Ratio	0.19	0.19	0.21	0.15	0.16
Operating Cash Flow Ratio	0.74	0.74	0.66	0.70	0.59
Short-Term Operating Cash Flow Coverage	5.77	5.77	4.47	53.91	14.91
Net Current Asset Value	kr -4.28B	kr -4.28B	kr -4.27B	kr -3.68B	kr -2.06B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.25	0.29	0.26
Debt-to-Equity Ratio	0.60	0.60	0.52	0.66	0.51
Debt-to-Capital Ratio	0.38	0.38	0.34	0.40	0.34
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.31	0.39	0.32
Financial Leverage Ratio	2.12	2.12	2.05	2.30	1.97
Debt Service Coverage Ratio	3.89	3.88	3.52	7.21	6.78
Interest Coverage Ratio	6.68	6.68	5.59	5.95	8.12
Debt to Market Cap	0.29	0.24	0.12	0.10	0.10
Interest Debt Per Share	76.26	76.13	69.86	63.01	47.16
Net Debt to EBITDA	1.93	1.93	1.75	2.22	1.63
Profitability Margins
Gross Profit Margin	19.78%	19.78%	36.95%	37.69%	60.32%
EBIT Margin	18.48%	18.48%	19.96%	21.46%	18.12%
EBITDA Margin	35.63%	35.59%	39.49%	33.84%	31.38%
Operating Profit Margin	19.78%	19.78%	20.92%	21.25%	17.99%
Pretax Profit Margin	15.52%	15.52%	16.22%	16.84%	15.78%
Net Profit Margin	11.98%	11.98%	12.30%	12.21%	12.38%
Continuous Operations Profit Margin	11.98%	11.98%	12.30%	12.21%	12.38%
Net Income Per EBT	77.22%	77.22%	75.82%	72.50%	78.44%
EBT Per EBIT	78.44%	78.44%	77.55%	79.27%	87.73%
Return on Assets (ROA)	4.24%	4.24%	4.07%	4.33%	3.87%
Return on Equity (ROE)	9.11%	8.99%	8.36%	9.95%	7.63%
Return on Capital Employed (ROCE)	8.19%	8.19%	8.07%	8.68%	6.64%
Return on Invested Capital (ROIC)	6.19%	6.19%	5.94%	6.24%	5.14%
Return on Tangible Assets	29.59%	29.59%	35.12%	35.65%	19.48%
Earnings Yield	4.41%	3.54%	1.97%	1.55%	1.65%
Efficiency Ratios
Receivables Turnover	5.01	5.01	6.35	0.00	0.00
Payables Turnover	38.39	38.39	29.17	30.22	13.85
Inventory Turnover	793.98	793.98	591.75	372.61	277.88
Fixed Asset Turnover	15.59	15.59	18.37	17.07	12.65
Asset Turnover	0.35	0.35	0.33	0.35	0.31
Working Capital Turnover Ratio	-8.32	-8.21	-8.07	-27.28	-40.94
Cash Conversion Cycle	63.75	63.75	45.58	-11.10	-25.05
Days of Sales Outstanding	72.80	72.80	57.48	0.00	0.00
Days of Inventory Outstanding	0.46	0.46	0.62	0.98	1.31
Days of Payables Outstanding	9.51	9.51	12.51	12.08	26.36
Operating Cycle	73.26	73.26	58.10	0.98	1.31
Cash Flow Ratios
Operating Cash Flow Per Share	28.00	27.96	24.84	19.21	15.92
Free Cash Flow Per Share	21.86	27.27	14.31	9.13	7.86
CapEx Per Share	6.14	0.68	10.54	10.08	8.06
Free Cash Flow to Operating Cash Flow	0.78	0.98	0.58	0.48	0.49
Dividend Paid and CapEx Coverage Ratio	2.92	6.76	1.85	1.56	1.59
Capital Expenditure Coverage Ratio	4.56	40.82	2.36	1.91	1.97
Operating Cash Flow Coverage Ratio	0.38	0.38	0.37	0.32	0.35
Operating Cash Flow to Sales Ratio	0.31	0.31	0.28	0.26	0.28
Free Cash Flow Yield	8.77%	8.81%	2.63%	1.56%	1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.66	28.24	50.67	64.54	60.45
Price-to-Sales (P/S) Ratio	2.72	3.38	6.23	7.88	7.48
Price-to-Book (P/B) Ratio	2.04	2.54	4.23	6.42	4.61
Price-to-Free Cash Flow (P/FCF) Ratio	11.41	11.35	38.03	64.11	53.24
Price-to-Operating Cash Flow Ratio	8.88	11.07	21.90	30.47	26.27
Price-to-Earnings Growth (PEG) Ratio	2.31	13.79	2.69	1.87	4.76
Price-to-Fair Value	2.04	2.54	4.23	6.42	4.61
Enterprise Value Multiple	9.57	11.44	17.53	25.51	25.47
Enterprise Value	12.38B	14.80B	23.08B	23.98B	15.81B
EV to EBITDA	9.57	11.44	17.53	25.51	25.47
EV to Sales	3.41	4.07	6.92	8.63	7.99
EV to Free Cash Flow	14.29	13.66	42.24	70.22	56.87
EV to Operating Cash Flow	11.15	13.33	24.32	33.37	28.06
Tangible Book Value Per Share	-99.81	-99.64	-104.93	-92.81	-52.38
Shareholders’ Equity Per Share	122.17	121.96	128.48	91.14	90.69
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.27	0.22
Revenue Per Share	91.64	91.49	87.29	74.29	55.89
Net Income Per Share	10.98	10.96	10.74	9.07	6.92
Tax Burden	0.77	0.77	0.76	0.73	0.78
Interest Burden	0.84	0.84	0.81	0.78	0.87
Research & Development to Revenue	-0.03	0.00	-0.11	0.04	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.92	2.55	1.36	2.12	1.58

Currency in SEK