74Software Statistics

Total Valuation

74Software has a market cap or net worth of EUR 788.22 million. The enterprise value is 880.45 million.

Market Cap	788.22M
Enterprise Value	880.45M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

74Software has 29.09 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	n/a
Shares Outstanding	29.09M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+3.68%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	10.46%
Float	6.70M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 25.10.

PE Ratio	16.56
Forward PE	25.10
PS Ratio	1.74
PB Ratio	1.60
P/TBV Ratio	18.01
P/FCF Ratio	39.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 43.59.

EV / Earnings	25.20
EV / Sales	2.73
EV / EBITDA	14.73
EV / EBIT	16.75
EV / FCF	43.59

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.31.

Current Ratio	1.90
Quick Ratio	1.90
Debt / Equity	0.31
Debt / EBITDA	1.83
Debt / FCF	5.40
Interest Coverage	9.78

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	5.78%
Return on Capital (ROIC)	7.41%
Revenue Per Employee	219,020
Profits Per Employee	23,747
Employee Count	1,465
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.41, so 74Software's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-2.17%
50-Day Moving Average	27.38
200-Day Moving Average	25.26
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	1,372

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 74Software had revenue of EUR 322.18 million and earned 34.93 million in profits. Earnings per share was 1.64.

Revenue	322.18M
Gross Profit	85.48M
Operating Income	52.57M
Pretax Income	37.95M
Net Income	34.93M
EBITDA	54.04M
EBIT	52.57M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 16.91 million in cash and 109.13 million in debt, giving a net cash position of -92.21 million or -3.17 per share.

Cash & Cash Equivalents	16.91M
Total Debt	109.13M
Net Cash	-92.21M
Net Cash Per Share	-3.17
Equity (Book Value)	355.86M
Book Value Per Share	16.99
Working Capital	105.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.02 million and capital expenditures -3.83 million, giving a free cash flow of 20.20 million.

Operating Cash Flow	24.02M
Capital Expenditures	-3.83M
Free Cash Flow	20.20M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 26.53%, with operating and profit margins of 16.32% and 10.84%.

Gross Margin	26.53%
Operating Margin	16.32%
Pretax Margin	11.78%
Profit Margin	10.84%
EBITDA Margin	16.77%
EBIT Margin	16.32%
FCF Margin	6.27%

Dividends & Yields

74Software does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	1.42%
Earnings Yield	6.04%
FCF Yield	2.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

74Software has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a