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 1,079 - -
Change - -38.21% 55.81% 45.43% 51.29% -11.15% - -
Enterprise Value (EV) 1 643.1 453.1 627.6 1,053 1,408 1,283 1,209 1,151
Change - -29.55% 38.52% 67.81% 33.65% -8.87% -5.75% -4.78%
P/E 59.8x -9x 15.4x 16.5x 29.9x 20.4x 15.9x 12.7x
PBR 1.56x - 1.6x 1.22x 2.23x 1.7x 1.53x 1.37x
PEG - 0x -0x -7.05x -1.8x 0.6x 0.6x 0.5x
Capitalization / Revenue 2.01x 1.13x 1.73x 1.74x 1.72x 1.47x 1.42x 1.36x
EV / Revenue 2.25x 1.44x 1.97x 2.28x 1.99x 1.75x 1.59x 1.46x
EV / EBITDA 14.5x 7.91x 7.95x 10.8x 11.2x 9.57x 8.08x 6.64x
EV / EBIT 19.5x 9.79x 9.99x 12x 13.1x 11.4x 9.65x 7.74x
EV / FCF 63.7x -78.1x 21.1x 53.3x 16.7x 23.8x 13.6x 10.4x
FCF Yield 1.57% -1.28% 4.74% 1.88% 5.97% 4.2% 7.37% 9.64%
Dividend per Share 2 0.4 0.4 - - - 0.5 0.7 0.95
Rate of return 1.49% 2.4% - - - 1.34% 1.87% 2.54%
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 37.40 37.40 37.40
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.($)
20.27x1.74x9.53x1.34% 1.22B
22.16x8.52x14.16x0.96% 2,855B
93.2x37.58x62.81x-.--% 301B
133.99x42.8x135.37x0.13% 137B
83.94x16.87x36.66x-.--% 104B
483.53x20.6x82.95x-.--% 94.14B
167.97x9.77x24.13x-.--% 87.03B
33.82x1.78x13.9x-.--% 62.68B
136.51x5.33x26.72x-.--% 46.48B
-38.36x5.16x24.7x-.--% 41.49B
Average 113.70x 15.01x 43.09x 0.24% 373.06B
Weighted average by Cap. 49.73x 12.50x 25.42x 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

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