France · Delayed Price · Currency is EUR 74Software Statistics
Total Valuation
74Software has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
74Software has 29.27 million shares outstanding. The number of shares has increased by 33.09% in one year.
| Current Share Class | 29.27M |
| Shares Outstanding | 29.27M |
| Shares Change (YoY) | +33.09% |
| Shares Change (QoQ) | +12.46% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 9.52% |
| Float | 6.71M |
Valuation Ratios
The trailing PE ratio is 24.53 and the forward PE ratio is 16.87.
| PE Ratio | 24.53 |
| Forward PE | 16.87 |
| PS Ratio | 1.62 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 16.00.
| EV / Earnings | 31.29 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 14.98 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.27 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.79 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 10.14% |
| Revenue Per Employee | 140,459 |
| Profits Per Employee | 9,013 |
| Employee Count | 4,734 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 74Software has paid 7.92 million in taxes.
| Income Tax | 7.92M |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has increased by +29.50% in the last 52 weeks. The beta is 0.76, so 74Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +29.50% |
| 50-Day Moving Average | 37.24 |
| 200-Day Moving Average | 35.11 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 2,748 |
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 657.21 million and earned 42.17 million in profits. Earnings per share was 1.48.
| Revenue | 657.21M |
| Gross Profit | 158.45M |
| Operating Income | 88.07M |
| Pretax Income | 50.20M |
| Net Income | 42.17M |
| EBITDA | 114.50M |
| EBIT | 88.07M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 58.52 million in cash and 312.80 million in debt, giving a net cash position of -254.28 million or -8.69 per share.
| Cash & Cash Equivalents | 58.52M |
| Total Debt | 312.80M |
| Net Cash | -254.28M |
| Net Cash Per Share | -8.69 |
| Equity (Book Value) | 512.78M |
| Book Value Per Share | 17.52 |
| Working Capital | 91.85M |
Cash Flow
In the last 12 months, operating cash flow was 106.32 million and capital expenditures -23.86 million, giving a free cash flow of 82.46 million.
| Operating Cash Flow | 106.32M |
| Capital Expenditures | -23.86M |
| Free Cash Flow | 82.46M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 24.11%, with operating and profit margins of 13.40% and 6.42%.
| Gross Margin | 24.11% |
| Operating Margin | 13.40% |
| Pretax Margin | 7.64% |
| Profit Margin | 6.42% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 13.40% |
| FCF Margin | 12.55% |
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 | -33.09% |
| Shareholder Yield | -33.09% |
| Earnings Yield | 3.96% |
| FCF Yield | 7.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |