74Software (LON:0P5L)

74Software Statistics

Total Valuation

74Software has a market cap or net worth of GBP 815.62 million. The enterprise value is 1.03 billion.

Market Cap	815.62M
Enterprise Value	1.03B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.23M
Shares Outstanding	n/a
Shares Change (YoY)	+23.78%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	10.21%
Float	6.46M

Valuation Ratios

The trailing PE ratio is 22.94 and the forward PE ratio is 13.51.

PE Ratio	22.94
Forward PE	13.51
PS Ratio	1.32
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	11.12
P/OCF Ratio	8.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 14.08.

EV / Earnings	29.03
EV / Sales	1.69
EV / EBITDA	11.07
EV / EBIT	16.30
EV / FCF	14.08

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	1.35
Debt / Equity	0.54
Debt / EBITDA	2.78
Debt / FCF	3.57
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	8.18%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	131,857
Profits Per Employee	7,600
Employee Count	4,679
Asset Turnover	0.58
Inventory Turnover	100.43

Taxes

In the past 12 months, 74Software has paid 10.67 million in taxes.

Income Tax	10.67M
Effective Tax Rate	23.07%

Stock Price Statistics

The stock price has increased by +8.39% in the last 52 weeks. The beta is 0.56, so 74Software's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+8.39%
50-Day Moving Average	36.52
200-Day Moving Average	35.23
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	127

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 GBP 616.96 million and earned 35.56 million in profits. Earnings per share was 1.19.

Revenue	616.96M
Gross Profit	117.26M
Operating Income	63.93M
Pretax Income	46.23M
Net Income	35.56M
EBITDA	94.16M
EBIT	63.93M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 42.81 million in cash and 261.65 million in debt, with a net cash position of -218.84 million.

Cash & Cash Equivalents	42.81M
Total Debt	261.65M
Net Cash	-218.84M
Net Cash Per Share	n/a
Equity (Book Value)	482.84M
Book Value Per Share	16.39
Working Capital	102.76M

Cash Flow

In the last 12 months, operating cash flow was 96.71 million and capital expenditures -23.38 million, giving a free cash flow of 73.33 million.

Operating Cash Flow	96.71M
Capital Expenditures	-23.38M
Free Cash Flow	73.33M
FCF Per Share	n/a

Margins

Gross margin is 19.01%, with operating and profit margins of 10.36% and 5.76%.

Gross Margin	19.01%
Operating Margin	10.36%
Pretax Margin	7.49%
Profit Margin	5.76%
EBITDA Margin	15.26%
EBIT Margin	10.36%
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	-23.78%
Shareholder Yield	-23.78%
Earnings Yield	4.36%
FCF Yield	8.99%

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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	6