France · Delayed Price · Currency is EUR 74Software Statistics
Total Valuation
74Software has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
74Software has 29.08 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 29.08M |
| Shares Outstanding | 29.08M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 7.49% |
| Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 13.72.
| PE Ratio | 18.21 |
| Forward PE | 13.72 |
| PS Ratio | 1.51 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.99 |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 26.68.
| EV / Earnings | 21.46 |
| EV / Sales | 1.83 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 13.70 |
| EV / FCF | 26.68 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.28 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 5.99 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 161,304 |
| Profits Per Employee | 13,770 |
| Employee Count | 4,527 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 76.78 |
Taxes
In the past 12 months, 74Software has paid 16.89 million in taxes.
| Income Tax | 16.89M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has increased by +1.07% in the last 52 weeks. The beta is 0.66, so 74Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +1.07% |
| 50-Day Moving Average | 37.22 |
| 200-Day Moving Average | 35.89 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 12,834 |
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 730.22 million and earned 62.34 million in profits. Earnings per share was 2.08.
| Revenue | 730.22M |
| Gross Profit | 177.06M |
| Operating Income | 97.81M |
| Pretax Income | 79.23M |
| Net Income | 62.34M |
| EBITDA | 115.61M |
| EBIT | 97.64M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 65.17 million in cash and 300.34 million in debt, with a net cash position of -235.17 million or -8.09 per share.
| Cash & Cash Equivalents | 65.17M |
| Total Debt | 300.34M |
| Net Cash | -235.17M |
| Net Cash Per Share | -8.09 |
| Equity (Book Value) | 577.14M |
| Book Value Per Share | 19.84 |
| Working Capital | 105.45M |
Cash Flow
In the last 12 months, operating cash flow was 75.16 million and capital expenditures -25.04 million, giving a free cash flow of 50.13 million.
| Operating Cash Flow | 75.16M |
| Capital Expenditures | -25.04M |
| Depreciation & Amortization | 24.02M |
| Net Borrowing | -27.71M |
| Free Cash Flow | 50.13M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 24.25%, with operating and profit margins of 13.39% and 8.54%.
| Gross Margin | 24.25% |
| Operating Margin | 13.39% |
| Pretax Margin | 10.85% |
| Profit Margin | 8.54% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 13.37% |
| FCF Margin | 6.86% |
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 | -5.66% |
| Shareholder Yield | -5.66% |
| Earnings Yield | 5.66% |
| FCF Yield | 4.55% |
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 |
Analyst Forecast
The average price target for 74Software is 46.14, which is 21.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 46.14 |
| Price Target Difference | 21.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.04% |
| EPS Growth Forecast (3Y) | 36.24% |
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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |