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 1,069 - -
Change - -38.21% 55.81% 45.43% 51.29% -11.96% - -
Enterprise Value (EV) 1 643.1 453.1 627.6 1,053 1,408 1,273 1,194 1,128
Change - -29.55% 38.52% 67.81% 33.65% -9.55% -6.18% -5.55%
P/E 59.8x -9x 15.4x 16.5x 29.9x 20.1x 15.6x 12.6x
PBR 1.56x - 1.6x 1.22x 2.23x 1.79x 1.6x 1.42x
PEG - 0x -0x -7.05x -1.8x 0.6x 0.5x 0.5x
Capitalization / Revenue 2.01x 1.13x 1.73x 1.74x 1.72x 1.45x 1.39x 1.34x
EV / Revenue 2.25x 1.44x 1.97x 2.28x 1.99x 1.72x 1.56x 1.42x
EV / EBITDA 14.5x 7.91x 7.95x 10.8x 11.2x 9.25x 7.83x 6.46x
EV / EBIT 19.5x 9.79x 9.99x 12x 13.1x 10.3x 8.72x 7.11x
EV / FCF 63.7x -78.1x 21.1x 53.3x 16.7x 24x 12.8x 9.94x
FCF Yield 1.57% -1.28% 4.74% 1.88% 5.97% 4.17% 7.79% 10.1%
Dividend per Share 2 0.4 0.4 - - - 0.6 0.85 0.95
Rate of return 1.49% 2.4% - - - 1.62% 2.3% 2.57%
EPS 2 0.45 -1.85 1.71 1.67 1.39 1.837 2.379 2.925
Distribution rate 88.9% -21.6% - - - 32.7% 35.7% 32.5%
Net sales 1 285.5 314 319 461.9 707.2 739.6 768 796.4
EBITDA 1 44.5 57.3 78.9 97.6 125.2 137.6 152.6 174.7
EBIT 1 32.9 46.3 62.8 87.7 107.3 123.9 137 158.7
Net income 1 9.6 -40 35.8 39.3 40.8 54.25 70.28 85.17
Net Debt 1 69.8 98.8 75.6 250.4 193 203.8 125.2 58.89
Reference price 2 26.90 16.65 26.40 27.60 41.50 37.00 37.00 37.00
Nbr of stocks (in thousands) 21,314 21,277 20,909 29,086 29,266 28,900 - -
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.($)
20.58x1.75x9.42x1.59% 1.23B
26.03x9.62x15.72x0.76% 3,808B
122.42x54.13x88.14x-.--% 457B
20.78x5.92x10.37x1.45% 419B
251.41x22.44x65.69x-.--% 324B
2660.9x44.6x145.87x-.--% 273B
26.43x5.3x16.72x1.43% 243B
89.18x8.66x23.18x-.--% 142B
57.8x15.57x41x-.--% 131B
493.9x21.18x83.73x-.--% 99.27B
Average 376.94x 18.92x 49.99x 0.52% 589.7B
Weighted average by Cap. 177.64x 15.25x 31.65x 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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