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 1,137 - -
Change - -38.21% 55.81% 45.43% 51.29% -6.37% - -
Enterprise Value (EV) 1 643.1 453.1 627.6 1,053 1,408 1,341 1,263 1,196
Change - -29.55% 38.52% 67.81% 33.65% -4.71% -5.83% -5.3%
P/E 59.8x -9x 15.4x 16.5x 29.9x 20.1x 16.6x 13.4x
PBR 1.56x - 1.6x 1.22x 2.23x 1.9x 1.7x 1.5x
PEG - 0x -0x -7.05x -1.8x 0.5x 0.8x 0.5x
Capitalization / Revenue 2.01x 1.13x 1.73x 1.74x 1.72x 1.54x 1.48x 1.43x
EV / Revenue 2.25x 1.44x 1.97x 2.28x 1.99x 1.81x 1.65x 1.5x
EV / EBITDA 14.5x 7.91x 7.95x 10.8x 11.2x 9.81x 8.31x 6.85x
EV / EBIT 19.5x 9.79x 9.99x 12x 13.1x 11.8x 10.1x 8.14x
EV / FCF 63.7x -78.1x 21.1x 53.3x 16.7x 23.6x 13.7x 10.5x
FCF Yield 1.57% -1.28% 4.74% 1.88% 5.97% 4.23% 7.32% 9.49%
Dividend per Share 2 0.4 0.4 - - - 0.6 0.85 0.95
Rate of return 1.49% 2.4% - - - 1.53% 2.17% 2.43%
EPS 2 0.45 -1.85 1.71 1.67 1.39 1.94 2.349 2.925
Distribution rate 88.9% -21.6% - - - 30.9% 36.2% 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 87.7 107.3 113.5 124.5 147
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 39.10 39.10 39.10
Nbr of stocks (in thousands) 21,314 21,277 20,909 29,086 29,266 29,083 - -
Announcement Date 22/02/22 22/02/23 21/02/24 26/02/25 25/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.15x1.81x9.81x1.53% 1.29B
22.67x8.69x14.39x0.94% 2,922B
91.39x36.87x61.47x-.--% 296B
101.76x32.44x102.62x0.17% 105B
71.95x15.15x32.03x-.--% 95.08B
453.17x19.46x78.17x-.--% 89.3B
142.23x8.37x21.35x-.--% 73.48B
35.74x1.88x14.73x-.--% 65.79B
120.67x5.29x25.91x-.--% 46.3B
-33.24x4.36x20.9x-.--% 35.44B
Average 102.65x 13.43x 38.14x 0.26% 372.96B
Weighted average by Cap. 45.18x 11.81x 22.93x 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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