74Software Statistics

Total Valuation

74Software has a market cap or net worth of EUR 907.47 million. The enterprise value is 1.21 billion.

Market Cap	907.47M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

74Software has 29.09 million shares outstanding. The number of shares has increased by 8.91% in one year.

Current Share Class	n/a
Shares Outstanding	29.09M
Shares Change (YoY)	+8.91%
Shares Change (QoQ)	+20.31%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	9.32%
Float	6.70M

Valuation Ratios

The trailing PE ratio is 19.26 and the forward PE ratio is 18.46.

PE Ratio	19.26
Forward PE	18.46
PS Ratio	1.58
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	45.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 61.33.

EV / Earnings	30.95
EV / Sales	2.62
EV / EBITDA	13.31
EV / EBIT	17.09
EV / FCF	61.33

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.65.

Current Ratio	1.39
Quick Ratio	1.29
Debt / Equity	0.65
Debt / EBITDA	3.80
Debt / FCF	17.51
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	97,566
Profits Per Employee	8,274
Employee Count	4,787
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.01% in the last 52 weeks. The beta is 0.70, so 74Software's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+19.01%
50-Day Moving Average	28.88
200-Day Moving Average	26.25
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	12,048

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 461.88 million and earned 39.17 million in profits. Earnings per share was 1.62.

Revenue	461.88M
Gross Profit	116.18M
Operating Income	70.92M
Pretax Income	46.65M
Net Income	39.17M
EBITDA	83.95M
EBIT	70.92M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 41.44 million in cash and 346.10 million in debt, giving a net cash position of -304.66 million or -10.47 per share.

Cash & Cash Equivalents	41.44M
Total Debt	346.10M
Net Cash	-304.66M
Net Cash Per Share	-10.47
Equity (Book Value)	532.39M
Book Value Per Share	18.29
Working Capital	123.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.70 million and capital expenditures -11.93 million, giving a free cash flow of 19.77 million.

Operating Cash Flow	31.70M
Capital Expenditures	-11.93M
Free Cash Flow	19.77M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of 15.35% and 8.48%.

Gross Margin	25.15%
Operating Margin	15.35%
Pretax Margin	10.10%
Profit Margin	8.48%
EBITDA Margin	18.18%
EBIT Margin	15.35%
FCF Margin	4.28%

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	-8.91%
Shareholder Yield	-8.91%
Earnings Yield	4.32%
FCF Yield	2.18%

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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a