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Vitec Software Group AB Class B (DE:7VS)
FRANKFURT:7VS
Germany Market
7VS
Vitec Software Group AB Class B
RESEARCH TOOLSreports

Vitec Software Group AB Class B (7VS) Ratios

10 Followers

Vitec Software Group AB Class B Ratios

DE:7VS's free cash flow for Q2 2026 was kr0.53. For the 2026 fiscal year, DE:7VS's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
 0.36 0.28 0.17 0.17 0.64
Solvency Ratio
 0.17 0.19 0.21 0.15 0.16
Operating Cash Flow Ratio
 0.71 0.74 0.66 0.70 0.59
Short-Term Operating Cash Flow Coverage
 8.92 5.77 4.47 53.91 14.91
Net Current Asset Value
kr -5.27Bkr -4.28Bkr -4.27Bkr -3.68Bkr -2.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.30 0.25 0.29 0.26
Debt-to-Equity Ratio
 0.75 0.63 0.52 0.66 0.51
Debt-to-Capital Ratio
 0.43 0.39 0.34 0.40 0.34
Long-Term Debt-to-Capital Ratio
 0.41 0.36 0.31 0.39 0.32
Financial Leverage Ratio
 2.28 2.12 2.05 2.30 1.97
Debt Service Coverage Ratio
 4.71 3.88 3.52 7.21 6.78
Interest Coverage Ratio
 5.34 6.68 5.59 5.95 8.12
Debt to Market Cap
 0.35 0.24 0.12 0.10 0.10
Interest Debt Per Share
 99.39 79.22 69.86 63.01 47.16
Net Debt to EBITDA
 2.26 2.03 1.75 2.22 1.63
Profitability Margins
Gross Profit Margin
25.33%25.28%36.95%37.69%60.32%
EBIT Margin
20.06%18.48%19.96%21.46%18.12%
EBITDA Margin
37.95%35.59%39.49%33.84%31.38%
Operating Profit Margin
20.43%19.78%20.92%21.25%17.99%
Pretax Profit Margin
16.23%15.52%16.22%16.84%15.78%
Net Profit Margin
12.38%11.98%12.30%12.21%12.38%
Continuous Operations Profit Margin
12.38%11.98%12.30%12.21%12.38%
Net Income Per EBT
76.32%77.22%75.82%72.50%78.44%
EBT Per EBIT
79.44%78.44%77.55%79.27%87.73%
Return on Assets (ROA)
4.01%4.24%4.07%4.33%3.87%
Return on Equity (ROE)
9.37%8.99%8.36%9.95%7.63%
Return on Capital Employed (ROCE)
7.68%8.19%8.07%8.68%6.64%
Return on Invested Capital (ROIC)
5.79%6.16%5.94%6.24%5.14%
Return on Tangible Assets
28.51%29.59%35.12%35.65%19.48%
Earnings Yield
4.48%3.54%1.97%1.55%1.65%
Efficiency Ratios
Receivables Turnover
 9.23 5.60 6.35 0.00 0.00
Payables Turnover
 32.24 35.76 29.17 30.22 13.85
Inventory Turnover
 231.12 739.51 591.75 372.61 277.88
Fixed Asset Turnover
 12.40 15.59 18.37 17.07 12.65
Asset Turnover
 0.32 0.35 0.33 0.35 0.31
Working Capital Turnover Ratio
 -10.29 -8.21 -8.07 -27.28 -40.94
Cash Conversion Cycle
 29.81 55.43 45.58 -11.10 -25.05
Days of Sales Outstanding
 39.55 65.15 57.48 0.00 0.00
Days of Inventory Outstanding
 1.58 0.49 0.62 0.98 1.31
Days of Payables Outstanding
 11.32 10.21 12.51 12.08 26.36
Operating Cycle
 41.13 65.64 58.10 0.98 1.31
Cash Flow Ratios
Operating Cash Flow Per Share
 28.88 27.96 24.84 19.21 15.92
Free Cash Flow Per Share
 22.42 27.27 14.31 9.13 7.86
CapEx Per Share
 6.46 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
 2.86 6.76 1.85 1.56 1.59
Capital Expenditure Coverage Ratio
 4.47 40.82 2.36 1.91 1.97
Operating Cash Flow Coverage Ratio
 0.30 0.37 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
8.56%8.81%2.63%1.56%1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.39 28.25 50.65 64.54 60.45
Price-to-Sales (P/S) Ratio
 2.77 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
 11.69 11.35 38.03 64.11 53.24
Price-to-Operating Cash Flow Ratio
 9.07 11.07 21.90 30.47 26.27
Price-to-Earnings Growth (PEG) Ratio
 1.33 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
 9.55 11.54 17.53 25.51 25.47
Enterprise Value
 13.58B 14.92B 23.08B 23.98B 15.81B
EV to EBITDA
 9.55 11.54 17.53 25.51 25.47
EV to Sales
 3.62 4.11 6.92 8.63 7.99
EV to Free Cash Flow
 15.30 13.77 42.24 70.22 56.87
EV to Operating Cash Flow
 11.88 13.44 24.32 33.37 28.06
Tangible Book Value Per Share
 -123.12 -99.64 -104.93 -92.81 -52.38
Shareholders’ Equity Per Share
 128.19 121.96 128.48 91.14 90.69
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.24 0.27 0.22
Revenue Per Share
 94.68 91.49 87.29 74.29 55.89
Net Income Per Share
 11.73 10.96 10.74 9.07 6.92
Tax Burden
 0.76 0.77 0.76 0.73 0.78
Interest Burden
 0.81 0.84 0.81 0.78 0.87
Research & Development to Revenue
 0.00 0.00 -0.11 0.04 0.05
SG&A to Revenue
 0.00 0.00 0.10 0.00 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.12 2.55 1.36 2.12 1.58
Currency in SEK