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 1,134 - -
Change - -38.21% 55.81% 45.43% 51.29% -6.61% - -
Enterprise Value (EV) 1 643.1 453.1 627.6 1,053 1,408 1,338 1,260 1,193
Change - -29.55% 38.52% 67.81% 33.65% -4.92% -5.85% -5.31%
P/E 59.8x -9x 15.4x 16.5x 29.9x 20.1x 16.6x 13.3x
PBR 1.56x - 1.6x 1.22x 2.23x 1.89x 1.69x 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 1.53x 1.48x 1.42x
EV / Revenue 2.25x 1.44x 1.97x 2.28x 1.99x 1.81x 1.64x 1.5x
EV / EBITDA 14.5x 7.91x 7.95x 10.8x 11.2x 9.79x 8.29x 6.83x
EV / EBIT 19.5x 9.79x 9.99x 12x 13.1x 10.8x 9.66x 7.52x
EV / FCF 63.7x -78.1x 21.1x 53.3x 16.7x 23.6x 13.6x 10.5x
FCF Yield 1.57% -1.28% 4.74% 1.88% 5.97% 4.24% 7.34% 9.52%
Dividend per Share 2 0.4 0.4 - - - 0.6 0.85 0.95
Rate of return 1.49% 2.4% - - - 1.54% 2.18% 2.44%
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 87.7 107.3 123.9 130.5 158.7
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 39.00 39.00 39.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.1x1.81x9.79x1.54% 1.31B
25.14x9.29x15.12x0.79% 3,679B
114.9x49.61x80.52x-.--% 418B
455.57x19.51x76.79x-.--% 91.73B
67.65x14.27x30.09x-.--% 89.45B
156.19x9.11x23.26x-.--% 80.71B
40.53x2.1x16.74x-.--% 74.69B
128.83x5.3x25.56x-.--% 46.17B
-298.4x6.21x20.58x-.--% 41.17B
27.79x5.71x27.4x-.--% 36.58B
Average 73.83x 12.29x 32.58x 0.23% 455.87B
Weighted average by Cap. 43.59x 13.07x 23.08x 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

  1. Stock Market
  2. Stocks
  3. 74SW Stock
  4. Valuation 74Software