Vitec Software Financials

0RDI Stock   618.50  5.50  0.90%   
We advise to exercise Vitec Software fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, you can harness it to find out if Vitec Software Group is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-five available drivers for Vitec Software Group, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of Vitec Software to be traded at 680.35 in 90 days. Key indicators impacting Vitec Software's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income712.6 M678.6 M
Sufficiently Up
Slightly volatile
  
Understanding current and past Vitec Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vitec Software's financial statements are interrelated, with each one affecting the others. For example, an increase in Vitec Software's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Vitec Software's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vitec Software Group. Check Vitec Software's Beneish M Score to see the likelihood of Vitec Software's management manipulating its earnings.

Vitec Software Stock Summary

Vitec Software competes with Zoom Video, Verizon Communications, GlobalData PLC, United Utilities, and Automatic Data. Vitec Software is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressTvistevgen 47A, Ume,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.vitecsoftware.com
Phone46 90 15 49 00
You should never invest in Vitec Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vitec Stock, because this is throwing your money away. Analyzing the key information contained in Vitec Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vitec Software Key Financial Ratios

There are many critical financial ratios that Vitec Software's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vitec Software Group reports annually and quarterly.

Vitec Software Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.2B3.8B6.3B7.8B9.0B9.5B
Other Current Liab265.5M275.2M527.1M603.8M694.4M729.1M
Net Debt482.0M753.9M1.0B2.0B2.3B2.5B
Retained Earnings574.4M765.9M897.4M1.1B1.3B1.4B
Accounts Payable35.1M46.8M56.7M57.3M65.9M35.3M
Cash134.7M119.9M615.8M171.9M197.6M150.3M
Net Receivables220.8M246.7M331.7M438.2M503.9M529.1M
Good Will770.0M1.7B2.9B4.0B4.6B4.8B
Inventory3.0M2.8M2.8M4.6M5.3M5.6M
Other Current Assets51.0M66.6M98.5M123.2M141.7M148.8M
Total Liab1.4B1.8B3.1B4.4B5.1B5.3B
Total Current Assets409.4M435.9M1.0B737.9M848.6M891.0M
Intangible Assets917.4M1.4B2.2B2.9B3.4B3.5B
Common Stock3.3M3.5M3.7M3.8M4.3M3.5M
Short Term Debt32.3M59.0M75.0M60.0M69.0M46.4M
Other Liab223.7M248.6M327.0M600.1M690.2M724.7M
Net Tangible Assets(706.3M)(844.0M)(1.1B)(1.9B)(1.7B)(1.6B)

Vitec Software Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue1.3B1.6B2.0B2.8B3.2B3.4B
Gross Profit294.4M369.4M485.6M1.4B1.6B1.7B
Operating Income226.3M298.2M395.8M590.1M678.6M712.6M
Ebit222.7M283.3M358.4M595.7M685.1M719.3M
Ebitda389.3M496.6M620.7M871.7M1.0B1.1B
Cost Of Revenue1.0B1.2B1.5B1.4B1.6B863.5M
Income Before Tax207.6M262.1M312.2M467.8M538.0M564.9M
Net Income160.7M206.9M244.9M339.2M390.1M409.6M
Income Tax Expense46.9M55.2M67.3M128.6M147.9M155.3M
Research Development68.1M71.2M89.8M124.1M142.7M73.7M
Interest Expense15.1M21.2M46.3M99.2M114.1M119.8M

Vitec Software Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory823K186K(26K)(947K)(852.3K)(809.7K)
Change In Cash353.3M(14.8M)495.9M(443.9M)(399.5M)(379.6M)
Free Cash Flow426.7M469.4M545.4M692.6M796.5M836.3M
Depreciation165.4M213.7M261.3M468.0M538.2M565.1M
Other Non Cash Items103.0M82.8M58.6M45.2M52.0M88.5M
Dividends Paid33.3M53.2M68.1M(82.7M)(74.4M)(70.7M)
Capital Expenditures9.6M18.6M18.0M25.8M23.2M36.0M
Net Income160.7M206.9M244.9M339.2M390.1M409.6M
End Period Cash Flow134.7M119.9M615.8M171.9M197.6M130.0M
Net Borrowings(88.5M)65.6M161.5M587.8M676.0M709.7M
Change To Netincome8.4M34.0M4.9M(161K)(185.2K)(175.9K)

Vitec Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vitec Software's current stock value. Our valuation model uses many indicators to compare Vitec Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vitec Software competition to find correlations between indicators driving Vitec Software's intrinsic value. More Info.
Vitec Software Group is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vitec Software Group is roughly  1.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vitec Software's earnings, one of the primary drivers of an investment's value.

Vitec Software Group Systematic Risk

Vitec Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vitec Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vitec Software Group correlated with the market. If Beta is less than 0 Vitec Software generally moves in the opposite direction as compared to the market. If Vitec Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vitec Software Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vitec Software is generally in the same direction as the market. If Beta > 1 Vitec Software moves generally in the same direction as, but more than the movement of the benchmark.

Vitec Software Group Total Assets Over Time

Vitec Software Thematic Clasifications

Vitec Software Group is part of several thematic ideas from IT to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Vitec Software February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vitec Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vitec Software Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vitec Software Group based on widely used predictive technical indicators. In general, we focus on analyzing Vitec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vitec Software's daily price indicators and compare them against related drivers.

Additional Tools for Vitec Stock Analysis

When running Vitec Software's price analysis, check to measure Vitec Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vitec Software is operating at the current time. Most of Vitec Software's value examination focuses on studying past and present price action to predict the probability of Vitec Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitec Software's price. Additionally, you may evaluate how the addition of Vitec Software to your portfolios can decrease your overall portfolio volatility.