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 1,039 - -
Change - -38.21% 55.81% 45.43% 51.29% -14.48% - -
Enterprise Value (EV) 1 643.1 453.1 627.6 1,053 1,408 1,242 1,168 1,111
Change - -29.55% 38.52% 67.81% 33.65% -11.74% -5.94% -4.94%
P/E 59.8x -9x 15.4x 16.5x 29.9x 19.6x 15.3x 12.2x
PBR 1.56x - 1.6x 1.22x 2.23x 1.64x 1.48x 1.32x
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 1.42x 1.36x 1.31x
EV / Revenue 2.25x 1.44x 1.97x 2.28x 1.99x 1.69x 1.53x 1.4x
EV / EBITDA 14.5x 7.91x 7.95x 10.8x 11.2x 9.27x 7.81x 6.41x
EV / EBIT 19.5x 9.79x 9.99x 12x 13.1x 11x 9.33x 7.46x
EV / FCF 63.7x -78.1x 21.1x 53.3x 16.7x 23.1x 13.1x 10x
FCF Yield 1.57% -1.28% 4.74% 1.88% 5.97% 4.33% 7.62% 9.99%
Dividend per Share 2 0.4 0.4 - - - 0.5 0.7 0.95
Rate of return 1.49% 2.4% - - - 1.39% 1.94% 2.64%
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 36.00 36.00 36.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.54x8.66x14.39x0.94% 2,904B
96.4x38.91x65.05x-.--% 312B
125.39x40.04x126.64x0.14% 129B
83.99x16.88x36.68x-.--% 104B
470.08x20.23x81.32x-.--% 92.64B
160.32x9.36x23.11x-.--% 83.07B
36.82x1.95x15.25x-.--% 67.78B
124.36x5.2x25.71x-.--% 45.32B
-36.43x4.88x23.36x-.--% 39.4B
Average 120.39x 16.23x 45.72x 0.12% 419.71B
Weighted average by Cap. 48.71x 12.55x 25.09x 0.73%

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