France · Delayed Price · Currency is EUR 74Software Statistics
Total Valuation
74Software has a market cap or net worth of EUR 1.03 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.28B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
74Software has 28.85 million shares outstanding. The number of shares has increased by 24.02% in one year.
| Current Share Class | 28.85M |
| Shares Outstanding | 28.85M |
| Shares Change (YoY) | +24.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 7.55% |
| Float | 9.62M |
Valuation Ratios
The trailing PE ratio is 26.25 and the forward PE ratio is 12.87. 74Software's PEG ratio is 0.48.
| PE Ratio | 26.25 |
| Forward PE | 12.87 |
| PS Ratio | 1.46 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 15.24.
| EV / Earnings | 31.43 |
| EV / Sales | 1.81 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 15.53 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.37 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 3.57 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 156,742 |
| Profits Per Employee | 9,032 |
| Employee Count | 4,512 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 95.69 |
Taxes
In the past 12 months, 74Software has paid 12.23 million in taxes.
| Income Tax | 12.23M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -10.30% 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 | -10.30% |
| 50-Day Moving Average | 37.26 |
| 200-Day Moving Average | 35.93 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 12,906 |
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 707.22 million and earned 40.75 million in profits. Earnings per share was 1.36.
| Revenue | 707.22M |
| Gross Profit | 161.46M |
| Operating Income | 82.49M |
| Pretax Income | 52.99M |
| Net Income | 40.75M |
| EBITDA | 104.80M |
| EBIT | 82.49M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 49.08 million in cash and 299.93 million in debt, with a net cash position of -250.86 million or -8.69 per share.
| Cash & Cash Equivalents | 49.08M |
| Total Debt | 299.93M |
| Net Cash | -250.86M |
| Net Cash Per Share | -8.69 |
| Equity (Book Value) | 553.48M |
| Book Value Per Share | 18.91 |
| Working Capital | 117.79M |
Cash Flow
In the last 12 months, operating cash flow was 110.86 million and capital expenditures -26.81 million, giving a free cash flow of 84.06 million.
| Operating Cash Flow | 110.86M |
| Capital Expenditures | -26.81M |
| Depreciation & Amortization | 22.32M |
| Net Borrowing | -62.22M |
| Free Cash Flow | 84.06M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 22.83%, with operating and profit margins of 11.66% and 5.76%.
| Gross Margin | 22.83% |
| Operating Margin | 11.66% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.76% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 11.66% |
| FCF Margin | 11.89% |
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 | -24.02% |
| Shareholder Yield | -24.02% |
| Earnings Yield | 3.96% |
| FCF Yield | 8.16% |
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 45.43, which is 27.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.43 |
| Price Target Difference | 27.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.80% |
| EPS Growth Forecast (3Y) | 42.65% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |