Company Valuation: 74Software

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 573.3 354.3 552 802.8 1,215 1,030 - -
Change - -38.21% 55.81% 45.43% 51.29% -15.19% - -
Enterprise Value (EV) 1 643.1 453.1 627.6 1,053 1,408 1,234 1,160 1,102
Change - -29.55% 38.52% 67.81% 33.65% -12.36% -5.98% -4.98%
P/E 59.8x -9x 15.4x 16.5x 29.9x 19.5x 15.2x 12.1x
PBR 1.56x - 1.6x 1.22x 2.23x 1.62x 1.46x 1.3x
PEG - 0x -0x -7.05x -1.8x 0.6x 0.5x 0.5x
Capitalization / Revenue 2.01x 1.13x 1.73x 1.74x 1.72x 1.4x 1.35x 1.3x
EV / Revenue 2.25x 1.44x 1.97x 2.28x 1.99x 1.68x 1.52x 1.39x
EV / EBITDA 14.5x 7.91x 7.95x 10.8x 11.2x 9.21x 7.75x 6.36x
EV / EBIT 19.5x 9.79x 9.99x 12x 13.1x 10.9x 9.26x 7.41x
EV / FCF 63.7x -78.1x 21.1x 53.3x 16.7x 22.9x 13x 9.93x
FCF Yield 1.57% -1.28% 4.74% 1.88% 5.97% 4.36% 7.68% 10.1%
Dividend per Share 2 0.4 0.4 - - - 0.5 0.7 0.95
Rate of return 1.49% 2.4% - - - 1.4% 1.96% 2.66%
EPS 2 0.45 -1.85 1.71 1.67 1.39 1.835 2.355 2.952
Distribution rate 88.9% -21.6% - - - 27.2% 29.7% 32.2%
Net sales 1 285.5 314 319 461.9 707.2 733.5 761.6 790.9
EBITDA 1 44.5 57.3 78.9 97.6 125.2 134 149.6 173.2
EBIT 1 32.9 46.3 62.8 87.7 107.3 113 125.2 148.8
Net income 1 9.6 -40 35.8 39.3 40.8 52.43 67.8 83.17
Net Debt 1 69.8 98.8 75.6 250.4 193 203.6 129.8 72.11
Reference price 2 26.90 16.65 26.40 27.60 41.50 35.70 35.70 35.70
Nbr of stocks (in thousands) 21,314 21,277 20,909 29,086 29,266 28,851 - -
Announcement Date 2/22/22 2/22/23 2/21/24 2/26/25 2/25/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.2x8.52x14.17x0.96% 2,861B
93.99x37.9x63.36x-.--% 304B
126.3x40.33x127.55x0.14% 130B
85.38x17.16x37.28x-.--% 106B
465.2x20.01x80.43x-.--% 91.67B
164.63x9.59x23.69x-.--% 85.3B
36.94x1.96x15.33x-.--% 68.07B
123.9x5.18x25.62x-.--% 45.15B
-36.64x4.91x23.51x-.--% 39.63B
Average 120.21x 16.17x 45.66x 0.12% 414.46B
Weighted average by Cap. 48.49x 12.38x 24.88x 0.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield