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 1,120 - -
Change - -38.21% 55.81% 45.43% 51.29% -7.81% - -
Enterprise Value (EV) 1 643.1 453.1 627.6 1,053 1,408 1,324 1,246 1,179
Change - -29.55% 38.52% 67.81% 33.65% -5.95% -5.91% -5.38%
P/E 59.8x -9x 15.4x 16.5x 29.9x 20.7x 16.3x 13.2x
PBR 1.56x - 1.6x 1.22x 2.23x 1.87x 1.67x 1.48x
PEG - 0x -0x -7.05x -1.8x 0.6x 0.6x 0.6x
Capitalization / Revenue 2.01x 1.13x 1.73x 1.74x 1.72x 1.51x 1.46x 1.41x
EV / Revenue 2.25x 1.44x 1.97x 2.28x 1.99x 1.79x 1.63x 1.48x
EV / EBITDA 14.5x 7.91x 7.95x 10.8x 11.2x 9.68x 8.19x 6.75x
EV / EBIT 19.5x 9.79x 9.99x 12x 13.1x 10.7x 9.54x 7.42x
EV / FCF 63.7x -78.1x 21.1x 53.3x 16.7x 23.3x 12.9x 10.4x
FCF Yield 1.57% -1.28% 4.74% 1.88% 5.97% 4.29% 7.75% 9.63%
Dividend per Share 2 0.4 0.4 - - - 0.6 0.85 0.95
Rate of return 1.49% 2.4% - - - 1.56% 2.21% 2.47%
EPS 2 0.45 -1.85 1.71 1.67 1.39 1.859 2.368 2.925
Distribution rate 88.9% -21.6% - - - 32.3% 35.9% 32.5%
Net sales 1 285.5 314 319 461.9 707.2 739.5 766.2 796.4
EBITDA 1 44.5 57.3 78.9 97.6 125.2 136.7 152 174.7
EBIT 1 32.9 46.3 62.8 87.7 107.3 123.9 130.5 158.7
Net income 1 9.6 -40 35.8 39.3 40.8 55.13 68.7 85.17
Net Debt 1 69.8 98.8 75.6 250.4 193 204.1 125.8 58.89
Reference price 2 26.90 16.65 26.40 27.60 41.50 38.50 38.50 38.50
Nbr of stocks (in thousands) 21,314 21,277 20,909 29,086 29,266 29,083 - -
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.($)
20.45x1.77x9.58x1.58% 1.26B
25.28x9.34x15.26x0.8% 3,697B
126.07x55.06x89.36x-.--% 463B
458.99x19.62x77.59x-.--% 92.25B
67x14.14x29.8x-.--% 88.68B
106.97x9.05x24.18x-.--% 81.43B
34x1.64x13.13x-.--% 61.7B
193.18x6.2x24.01x-.--% 48.76B
34.88x7.3x35.04x-.--% 46.02B
110.17x4.35x21.13x-.--% 37.95B
Average 117.70x 12.85x 33.91x 0.24% 461.82B
Weighted average by Cap. 48.97x 14.01x 24.68x 0.64%

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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  3. 74SW Stock
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