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Year on year Vitec Software Group AB (publ) grew revenues 40.41% from 1.98bn to 2.78bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 38.52% net income growth from 244.87m to 339.18m.
| Gross margin | 85.92% |
|---|---|
| Net profit margin | 12.50% |
| Operating margin | 21.16% |
| Return on assets | 4.67% |
|---|---|
| Return on equity | 9.55% |
| Return on investment | 5.46% |
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Cash flow in SEKView more
In 2023, cash reserves at Vitec Software Group AB (publ) fell by 443.94m. However, the company earned 718.40m from its operations for a Cash Flow Margin of 25.86%. In addition the company generated 489.91m cash from financing while 1.68bn was spent on investing.
| Cash flow per share | 28.81 |
|---|---|
| Price/Cash flow per share | 15.62 |
| Book value per share | 119.22 |
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| Tangible book value per share | -69.97 |
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Balance sheet in SEKView more
| Current ratio | 0.8792 |
|---|---|
| Quick ratio | 0.8765 |
| Total debt/total equity | 0.4135 |
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| Total debt/total capital | 0.2925 |
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Growth rates in SEK
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 31.58% and 31.55%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.49% |
|---|---|
| Div growth rate (5 year) | 20.11% |
| Payout ratio (TTM) | 5.82% |
| EPS growth(5 years) | 22.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 17.26 |
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