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 1,050 - -
Change - -38.21% 55.81% 45.43% 51.29% -13.53% - -
Enterprise Value (EV) 1 643.1 453.1 627.6 1,053 1,408 1,254 1,176 1,109
Change - -29.55% 38.52% 67.81% 33.65% -10.89% -6.24% -5.7%
P/E 59.8x -9x 15.4x 16.5x 29.9x 18.7x 15.4x 12.4x
PBR 1.56x - 1.6x 1.22x 2.23x 1.78x 1.6x 1.41x
PEG - 0x -0x -7.05x -1.8x 0.5x 0.7x 0.5x
Capitalization / Revenue 2.01x 1.13x 1.73x 1.74x 1.72x 1.42x 1.37x 1.32x
EV / Revenue 2.25x 1.44x 1.97x 2.28x 1.99x 1.7x 1.54x 1.39x
EV / EBITDA 14.5x 7.91x 7.95x 10.8x 11.2x 9.21x 7.74x 6.35x
EV / EBIT 19.5x 9.79x 9.99x 12x 13.1x 11.1x 9.45x 7.55x
EV / FCF 63.7x -78.1x 21.1x 53.3x 16.7x 22.1x 12.7x 9.77x
FCF Yield 1.57% -1.28% 4.74% 1.88% 5.97% 4.53% 7.87% 10.2%
Dividend per Share 2 0.4 0.4 - - - 0.5 0.7 0.95
Rate of return 1.49% 2.4% - - - 1.37% 1.92% 2.61%
EPS 2 0.45 -1.85 1.71 1.67 1.39 1.942 2.359 2.937
Distribution rate 88.9% -21.6% - - - 25.7% 29.7% 32.3%
Net sales 1 285.5 314 319 461.9 707.2 739.4 766.2 796.3
EBITDA 1 44.5 57.3 78.9 97.6 125.2 136.2 151.9 174.8
EBIT 1 32.9 46.3 62.8 87.7 107.3 112.8 124.5 147
Net income 1 9.6 -40 35.8 39.3 40.8 55.23 68.7 85.07
Net Debt 1 69.8 98.8 75.6 250.4 193 204.1 125.9 58.79
Reference price 2 26.90 16.65 26.40 27.60 41.50 36.40 36.40 36.40
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.($)
18.85x1.69x9.28x1.37% 1.2B
22.02x8.43x13.96x0.96% 2,835B
90.94x36.68x61.16x-.--% 295B
110.51x35.26x111.51x0.16% 114B
72.53x14.58x31.79x-.--% 89.98B
445.91x19.13x76.92x-.--% 87.87B
138.39x8.16x20.83x-.--% 71.51B
33.28x1.73x13.55x-.--% 61.25B
117.59x4.93x24.38x-.--% 43.01B
-31.93x4.18x20x-.--% 34.04B
Average 101.81x 13.48x 38.34x 0.25% 363.26B
Weighted average by Cap. 44.99x 11.77x 23.11x 0.76%

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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