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 1,073 - -
Change - -38.21% 55.81% 45.43% 51.29% -11.68% - -
Enterprise Value (EV) 1 643.1 453.1 627.6 1,053 1,408 1,276 1,203 1,145
Change - -29.55% 38.52% 67.81% 33.65% -9.33% -5.78% -4.8%
P/E Ratio 59.8x -9x 15.4x 16.5x 29.9x 20.2x 14.7x 11.6x
PBR 1.56x - 1.6x 1.22x 2.23x 1.81x 1.52x 1.36x
PEG - 0x -0x -7.05x -1.8x 0.6x 0.4x 0.4x
Capitalization / Revenue 2.01x 1.13x 1.73x 1.74x 1.72x 1.46x 1.41x 1.36x
EV / Revenue 2.25x 1.44x 1.97x 2.28x 1.99x 1.74x 1.58x 1.45x
EV / EBITDA 14.5x 7.91x 7.95x 10.8x 11.2x 9.52x 8.04x 6.61x
EV / EBIT 19.5x 9.79x 9.99x 12x 13.1x 11.3x 9.6x 7.69x
EV / FCF 63.7x -78.1x 21.1x 53.3x 16.7x 23.7x 13.5x 10.3x
FCF Yield 1.57% -1.28% 4.74% 1.88% 5.97% 4.22% 7.41% 9.7%
Dividend per Share 2 0.4 0.4 - - - 0.4 0.7 0.95
Rate of return 1.49% 2.4% - - - 1.08% 1.89% 2.56%
EPS 2 0.45 -1.85 1.71 1.67 1.39 1.835 2.524 3.192
Distribution rate 88.9% -21.6% - - - 21.8% 27.7% 29.8%
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 37.10 37.10 37.10
Nbr of stocks (in thousands) 21,314 21,277 20,909 29,086 29,266 28,913 - -
Announcement Date 2/22/22 2/22/23 2/21/24 2/26/25 2/25/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.21x1.74x9.52x1.08% 1.24B
22.51x8.64x14.38x0.94% 2,900B
96.75x39.23x65.59x-.--% 314B
112.92x33.54x113.49x0.16% 113B
85.41x17.15x37.4x-.--% 106B
169.13x9.78x24.95x-.--% 87.37B
420.27x18.12x72.99x-.--% 83.38B
28.2x1.44x11.21x-.--% 52.48B
122.98x4.51x22.96x-.--% 39.38B
97.65x5.06x24.32x-.--% 31.36B
Average 117.60x 13.92x 39.68x 0.22% 372.8B
Weighted average by Cap. 47.40x 12.27x 24.05x 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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