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 1,096 - -
Change - -38.21% 55.81% 45.43% 51.29% -9.73% - -
Enterprise Value (EV) 1 643.1 453.1 627.6 1,053 1,408 1,300 1,222 1,155
Change - -29.55% 38.52% 67.81% 33.65% -7.61% -6.02% -5.48%
P/E 59.8x -9x 15.4x 16.5x 29.9x 19.6x 16.2x 13x
PBR 1.56x - 1.6x 1.22x 2.23x 1.84x 1.65x 1.46x
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 1.48x 1.43x 1.38x
EV / Revenue 2.25x 1.44x 1.97x 2.28x 1.99x 1.76x 1.6x 1.45x
EV / EBITDA 14.5x 7.91x 7.95x 10.8x 11.2x 9.51x 8.04x 6.61x
EV / EBIT 19.5x 9.79x 9.99x 12x 13.1x 11.5x 9.82x 7.86x
EV / FCF 63.7x -78.1x 21.1x 53.3x 16.7x 22.9x 13.2x 10.2x
FCF Yield 1.57% -1.28% 4.74% 1.88% 5.97% 4.37% 7.57% 9.83%
Dividend per Share 2 0.4 0.4 - - - 0.6 0.85 0.95
Rate of return 1.49% 2.4% - - - 1.58% 2.24% 2.5%
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 38.00 38.00 38.00
Nbr of stocks (in thousands) 21,314 21,277 20,909 29,086 29,266 28,851 - -
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.($)
19.58x1.76x9.51x1.58% 1.25B
22.42x8.6x14.24x0.95% 2,890B
97.31x39.35x65.61x-.--% 315B
111.95x35.72x112.98x0.16% 115B
75.28x15.13x32.99x-.--% 93.39B
454.94x19.54x78.57x-.--% 89.65B
144.14x8.47x21.61x-.--% 74.48B
34.74x1.82x14.25x-.--% 63.94B
118.88x5.17x25.34x-.--% 45.29B
-32.51x4.26x20.4x-.--% 34.67B
Average 104.67x 13.98x 39.55x 0.27% 372.35B
Weighted average by Cap. 46.58x 12.27x 24.00x 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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