XSTOVITb
Market cap1.92bUSD
Dec 20, Last price
530.50SEK
1D
0.66%
1Q
1.24%
Jan 2017
602.65%
Name
Vitec Software Group AB (publ)
Chart & Performance
Profile
Vitec Software Group AB (publ) develops and delivers vertical market software in Sweden, Denmark, Finland, Norway, and internationally. The company offers software for municipal culture and recreation administration offices, as well as other visitor facilities; healthcare companies; church activities; banking and finance industry; information management within the process industry and energy companies; social services sector; automotive, transportation, and machinery industry; local associations and national organizations; construction and property management industry; pharmacy market; car dealers and auto repair shops; electricity traders, and owners of electricity and district heating grids; hair and beauty salons; and welfare sectors. It also provides software for preschools; real estate agents; education sector; golf courses; liability insurance companies; building and facility management; private and municipal waste and resource processing; media companies; and insurance companies. Vitec Software Group AB (publ) was incorporated in 1985 and is headquartered in UmeƄ, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,777,565 40.41% | 1,978,191 25.89% | 1,571,309 19.69% | |||||||
Cost of revenue | 1,464,099 | 1,163,985 | 898,802 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,313,466 | 814,206 | 672,507 | |||||||
NOPBT Margin | 47.29% | 41.16% | 42.80% | |||||||
Operating Taxes | 128,629 | 67,298 | 55,164 | |||||||
Tax Rate | 9.79% | 8.27% | 8.20% | |||||||
NOPAT | 1,184,837 | 746,908 | 617,343 | |||||||
Net income | 339,183 38.52% | 244,866 18.33% | 206,941 28.77% | |||||||
Dividends | (82,661) | (68,137) | (53,178) | |||||||
Dividend yield | 0.37% | 0.45% | 0.28% | |||||||
Proceeds from repurchase of equity | (7,506) | 833,800 | 909,482 | |||||||
BB yield | 0.03% | -5.50% | -4.76% | |||||||
Debt | ||||||||||
Debt current | 59,958 | 74,991 | 59,042 | |||||||
Long-term debt | 2,291,560 | 1,644,007 | 931,074 | |||||||
Deferred revenue | 4,791 | |||||||||
Other long-term liabilities | 609,799 | 192,644 | 32,876 | |||||||
Net debt | 2,179,667 | 1,064,400 | 844,781 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 718,399 | 563,369 | 488,019 | |||||||
CAPEX | (25,827) | (285,347) | (228,186) | |||||||
Cash from investing activities | (1,678,568) | (1,439,169) | (1,510,050) | |||||||
Cash from financing activities | 489,914 | 1,344,535 | 1,017,835 | |||||||
FCF | 1,865,516 | 628,480 | 595,271 | |||||||
Balance | ||||||||||
Cash | 171,851 | 615,787 | 119,854 | |||||||
Long term investments | 38,811 | 25,481 | ||||||||
Excess cash | 32,973 | 555,688 | 66,770 | |||||||
Stockholders' equity | 1,139,512 | 1,098,837 | 769,370 | |||||||
Invested Capital | 6,241,350 | 4,399,761 | 2,789,064 | |||||||
ROIC | 22.27% | 20.78% | 29.36% | |||||||
ROCE | 19.15% | 15.18% | 21.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 38,170 | 36,251 | 34,315 | |||||||
Price | 585.50 40.00% | 418.20 -24.92% | 557.00 63.34% | |||||||
Market cap | 22,348,517 47.42% | 15,160,113 -20.68% | 19,113,313 69.88% | |||||||
EV | 24,528,184 | 16,224,513 | 19,959,176 | |||||||
EBITDA | 1,787,052 | 1,169,670 | 958,105 | |||||||
EV/EBITDA | 13.73 | 13.87 | 20.83 | |||||||
Interest | 99,195 | 43,801 | 21,199 | |||||||
Interest/NOPBT | 7.55% | 5.38% | 3.15% |