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 1,052 - -
Change - -38.21% 55.81% 45.43% 51.29% -13.35% - -
Enterprise Value (EV) 1 643.1 453.1 627.6 1,053 1,408 1,256 1,182 1,125
Change - -29.55% 38.52% 67.81% 33.65% -10.77% -5.87% -4.88%
P/E 59.8x -9x 15.4x 16.5x 29.9x 19.8x 15.5x 12.3x
PBR 1.56x - 1.6x 1.22x 2.23x 1.66x 1.49x 1.33x
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 1.43x 1.38x 1.33x
EV / Revenue 2.25x 1.44x 1.97x 2.28x 1.99x 1.71x 1.55x 1.42x
EV / EBITDA 14.5x 7.91x 7.95x 10.8x 11.2x 9.37x 7.9x 6.49x
EV / EBIT 19.5x 9.79x 9.99x 12x 13.1x 11.1x 9.44x 7.56x
EV / FCF 63.7x -78.1x 21.1x 53.3x 16.7x 23.3x 13.3x 10.1x
FCF Yield 1.57% -1.28% 4.74% 1.88% 5.97% 4.29% 7.53% 9.87%
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 1.835 2.355 2.952
Distribution rate 88.9% -21.6% - - - 27.2% 29.7% 32.2%
Net sales 1 285.5 314 319 461.9 707.2 733.5 761.6 790.9
EBITDA 1 44.5 57.3 78.9 97.6 125.2 134 149.6 173.2
EBIT 1 32.9 46.3 62.8 87.7 107.3 113 125.2 148.8
Net income 1 9.6 -40 35.8 39.3 40.8 52.43 67.8 83.17
Net Debt 1 69.8 98.8 75.6 250.4 193 203.6 129.8 72.11
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 28,913 - -
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.($)
19.83x1.71x9.37x1.37% 1.2B
21.51x8.26x13.73x0.99% 2,771B
83.72x33.61x56.17x-.--% 271B
131.53x39.12x135.86x0.13% 135B
83.84x16.85x36.61x-.--% 104B
167.9x9.76x24.12x-.--% 87B
438.35x18.58x74.8x-.--% 85.35B
30.06x1.55x12.11x-.--% 55.94B
135.58x5.07x25.8x-.--% 44.29B
-31.24x4.16x19.93x-.--% 34.05B
Average 108.11x 13.87x 40.85x 0.25% 358.78B
Weighted average by Cap. 46.64x 11.68x 24.07x 0.77%

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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