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% -9.72% - -
Enterprise Value (EV) 1 643.1 453.1 627.6 1,053 1,408 1,301 1,222 1,155
Change - -29.55% 38.52% 67.81% 33.65% -7.6% -6.02% -5.48%
P/E 59.8x -9x 15.4x 16.5x 29.9x 20.3x 16.1x 12.9x
PBR 1.56x - 1.6x 1.22x 2.23x 1.83x 1.64x 1.45x
PEG - 0x -0x -7.05x -1.8x 0.6x 0.6x 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 10.5x 9.37x 7.28x
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% 4.36% 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% - - - 1.59% 2.25% 2.52%
EPS 2 0.45 -1.85 1.71 1.67 1.39 1.859 2.349 2.925
Distribution rate 88.9% -21.6% - - - 32.3% 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 37.70 37.70 37.70
Nbr of stocks (in thousands) 21,314 21,277 20,909 29,086 29,266 29,083 - -
Announcement Date 2/22/22 A 2/22/23 A 2/21/24 A 2/26/25 A 2/25/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.07x9.26x15.15x0.8% 3,667B
116.4x50.67x82.24x-.--% 427B
410.75x17.46x69.02x-.--% 82.56B
58.87x12.44x26.23x-.--% 77.91B
96.92x8.29x21x-.--% 73.77B
34.34x1.66x13.29x-.--% 62.34B
194.07x6.2x23.94x-.--% 48.62B
111.51x4.4x21.39x-.--% 38.42B
28.38x5.87x28.18x-.--% 37.45B
Average 119.59x 12.92x 33.38x 0.09% 501.61B
Weighted average by Cap. 45.23x 13.16x 22.99x 0.65%

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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