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 1,215 983.8 - -
Change - -38.21% 55.81% 45.43% 51.29% -18.99% - -
Enterprise Value (EV) 1 643.1 453.1 627.6 1,053 1,408 1,187 1,114 1,056
Change - -29.55% 38.52% 67.81% 33.65% -15.64% -6.21% -5.18%
P/E 59.8x -9x 15.4x 16.5x 29.9x 18.6x 14.5x 11.6x
PBR 1.56x - 1.6x 1.22x 2.23x 1.55x 1.4x 1.25x
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 1.34x 1.29x 1.24x
EV / Revenue 2.25x 1.44x 1.97x 2.28x 1.99x 1.62x 1.46x 1.34x
EV / EBITDA 14.5x 7.91x 7.95x 10.8x 11.2x 8.86x 7.45x 6.1x
EV / EBIT 19.5x 9.79x 9.99x 12x 13.1x 10.5x 8.89x 7.1x
EV / FCF 63.7x -78.1x 21.1x 53.3x 16.7x 22.1x 12.5x 9.51x
FCF Yield 1.57% -1.28% 4.74% 1.88% 5.97% 4.53% 8% 10.5%
Dividend per Share 2 0.4 0.4 - - - 0.5 0.7 0.95
Rate of return 1.49% 2.4% - - - 1.47% 2.05% 2.79%
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 34.10 34.10 34.10
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.($)
19.29x1.67x9.14x1.41% 1.17B
22.52x8.63x14.29x0.94% 2,900B
92.34x37.21x62.21x-.--% 299B
118.18x37.72x119.3x0.15% 122B
74.92x15.06x32.83x-.--% 92.95B
443.94x19.04x76.56x-.--% 87.48B
139.97x8.24x21.04x-.--% 72.3B
34.9x1.83x14.33x-.--% 64.24B
118.57x4.97x24.59x-.--% 43.37B
-33.37x4.37x20.94x-.--% 35.54B
Average 103.13x 13.87x 39.52x 0.25% 371.68B
Weighted average by Cap. 45.57x 12.07x 23.81x 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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