(VIT-B) Vitec Software (publ) - Ratings and Ratios
Software, Solutions, Consulting, Services, Technology
VIT-B EPS (Earnings per Share)
VIT-B Revenue
Description: VIT-B Vitec Software (publ)
Vitec Software Group AB (publ) is a leading provider of vertical market software solutions across multiple countries, including Sweden, Denmark, Finland, Norway, the Netherlands, the United States, and internationally. The company offers a diverse range of software solutions catering to various industries, such as healthcare, finance, automotive, education, and hospitality, among others.
To evaluate the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, customer acquisition, and retention rates. Given Vitecs diverse portfolio and geographical presence, its likely that the company has a robust revenue stream. We can also analyze the companys ability to generate cash flows and its return on investment (ROI) to gauge its financial health.
From a valuation perspective, Vitecs P/E ratio of 38.88 and forward P/E of 33.11 indicate that the stock may be slightly overvalued. However, the companys return on equity (RoE) of 8.24% suggests that it is generating decent returns for its shareholders. To further assess the stocks potential, we can examine its dividend yield, payout ratio, and historical stock performance.
Considering Vitecs diversified software offerings and international presence, the company may be well-positioned for growth in the IT consulting and services industry. To capitalize on this growth, investors may want to monitor the companys progress in expanding its customer base, developing new software solutions, and enhancing its existing products.
Some potential KPIs to monitor for Vitec include: revenue growth rate, customer retention rate, software sales pipeline, geographic expansion, and R&D investment as a percentage of revenue. By tracking these metrics, investors can gain a better understanding of the companys financial and operational performance.
VIT-B Stock Overview
| Market Cap in USD | 1,480m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception |
VIT-B Stock Ratings
| Growth Rating | -15.1% |
| Fundamental | 69.9% |
| Dividend Rating | 61.2% |
| Return 12m vs S&P 500 | -44.0% |
| Analyst Rating | - |
VIT-B Dividends
| Dividend Yield 12m | 0.77% |
| Yield on Cost 5y | 1.10% |
| Annual Growth 5y | 22.55% |
| Payout Consistency | 99.2% |
| Payout Ratio | 19.2% |
VIT-B Growth Ratios
| Growth Correlation 3m | -86.6% |
| Growth Correlation 12m | -56.1% |
| Growth Correlation 5y | 55.1% |
| CAGR 5y | -0.36% |
| CAGR/Max DD 3y | -0.01 |
| CAGR/Mean DD 3y | -0.04 |
| Sharpe Ratio 12m | -0.45 |
| Alpha | -55.21 |
| Beta | 0.795 |
| Volatility | 36.36% |
| Current Volume | 77.4k |
| Average Volume 20d | 54.4k |
| Stop Loss | 321.6 (-3.2%) |
| Signal | -1.36 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (393.1m TTM) > 0 and > 6% of Revenue (6% = 211.9m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -0.91pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -18.95% (prev -15.92%; Δ -3.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 1.10b > Net Income 393.1m (YES >=105%, WARN >=100%) |
| Net Debt (2.11b) to EBITDA (1.33b) ratio: 1.59 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.56 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (39.7m) change vs 12m ago 5.79% (target <= -2.0% for YES) |
| Gross Margin 39.28% (prev 39.22%; Δ 0.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 39.24% (prev 37.19%; Δ 2.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.56 (EBITDA TTM 1.33b / Interest Expense TTM 113.8m) >= 6 (WARN >= 3) |
Altman Z'' 0.84
| (A) -0.07 = (Total Current Assets 835.0m - Total Current Liabilities 1.50b) / Total Assets 9.83b |
| (B) 0.15 = Retained Earnings (Balance) 1.43b / Total Assets 9.83b |
| (C) 0.07 = EBIT TTM 632.7m / Avg Total Assets 9.00b |
| (D) 0.33 = Book Value of Equity 1.67b / Total Liabilities 5.07b |
| Total Rating: 0.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.90
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 4.21% = 2.10 |
| 3. FCF Margin 18.98% = 4.75 |
| 4. Debt/Equity 0.51 = 2.37 |
| 5. Debt/Ebitda 1.81 = 0.36 |
| 6. ROIC - WACC -0.95% = -1.19 |
| 7. RoE 8.24% = 0.69 |
| 8. Rev. Trend 94.07% = 4.70 |
| 9. Rev. CAGR 24.18% = 2.50 |
| 10. EPS Trend 61.46% = 1.54 |
| 11. EPS CAGR 15.83% = 1.58 |
What is the price of VIT-B shares?
Over the past week, the price has changed by -4.43%, over one month by -9.33%, over three months by -27.12% and over the past year by -33.31%.
Is Vitec Software (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VIT-B is around 266.08 SEK . This means that VIT-B is currently overvalued and has a potential downside of -19.95%.
Is VIT-B a buy, sell or hold?
What are the forecasts/targets for the VIT-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 543.5 | 63.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 294.7 | -11.3% |
VIT-B Fundamental Data Overview
Market Cap SEK = 13.83b (13.83b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 301.8m SEK (last quarter)
P/E Trailing = 34.7106
P/E Forward = 25.4453
P/S = 3.916
P/B = 2.9093
Beta = 1.061
Revenue TTM = 3.53b SEK
EBIT TTM = 632.7m SEK
EBITDA TTM = 1.33b SEK
Long Term Debt = 2.39b SEK (from longTermDebt, last quarter)
Short Term Debt = 25.3m SEK (from shortTermDebt, last quarter)
Debt = 2.41b SEK (Calculated: Short Term 25.3m + Long Term 2.39b)
Net Debt = 2.11b SEK (from netDebt column, last quarter)
Enterprise Value = 15.94b SEK (13.83b + Debt 2.41b - CCE 301.8m)
Interest Coverage Ratio = 5.56 (Ebit TTM 632.7m / Interest Expense TTM 113.8m)
FCF Yield = 4.21% (FCF TTM 670.4m / Enterprise Value 15.94b)
FCF Margin = 18.98% (FCF TTM 670.4m / Revenue TTM 3.53b)
Net Margin = 11.13% (Net Income TTM 393.1m / Revenue TTM 3.53b)
Gross Margin = 39.28% ((Revenue TTM 3.53b - Cost of Revenue TTM 2.14b) / Revenue TTM)
Tobins Q-Ratio = 9.55 (Enterprise Value 15.94b / Book Value Of Equity 1.67b)
Interest Expense / Debt = 1.19% (Interest Expense 28.8m / Debt 2.41b)
Taxrate = 24.18% (130.8m / 540.9m)
NOPAT = 479.8m (EBIT 632.7m * (1 - 24.18%))
Current Ratio = 0.56 (Total Current Assets 835.0m / Total Current Liabilities 1.50b)
Debt / Equity = 0.51 (Debt 2.41b / last Quarter total Stockholder Equity 4.75b)
Debt / EBITDA = 1.81 (Net Debt 2.11b / EBITDA 1.33b)
Debt / FCF = 3.60 (Debt 2.41b / FCF TTM 670.4m)
Total Stockholder Equity = 4.77b (last 4 quarters mean)
RoA = 4.00% (Net Income 393.1m, Total Assets 9.83b )
RoE = 8.24% (Net Income TTM 393.1m / Total Stockholder Equity 4.77b)
RoCE = 8.84% (Ebit 632.7m / (Equity 4.77b + L.T.Debt 2.39b))
RoIC = 6.79% (NOPAT 479.8m / Invested Capital 7.06b)
WACC = 7.75% (E(13.83b)/V(16.24b) * Re(8.94%)) + (D(2.41b)/V(16.24b) * Rd(1.19%) * (1-Tc(0.24)))
Shares Correlation 3-Years: 54.55 | Cagr: 1.13%
Discount Rate = 8.94% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.58% ; FCFE base≈654.9m ; Y1≈807.9m ; Y5≈1.38b
Fair Price DCF = 531.8 (DCF Value 19.82b / Shares Outstanding 37.3m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 94.07 | Revenue CAGR: 24.18%
Rev Growth-of-Growth: -9.86
EPS Correlation: 61.46 | EPS CAGR: 15.83%
EPS Growth-of-Growth: -19.91