74Software (LON:0P5L)

74Software Statistics

Total Valuation

74Software has a market cap or net worth of GBP 718.93 million. The enterprise value is 940.54 million.

Market Cap	718.93M
Enterprise Value	940.54M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

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

Share Statistics

Current Share Class	29.27M
Shares Outstanding	n/a
Shares Change (YoY)	+33.09%
Shares Change (QoQ)	+12.46%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	9.75%
Float	6.49M

Valuation Ratios

The trailing PE ratio is 19.89 and the forward PE ratio is 14.76.

PE Ratio	19.89
Forward PE	14.76
PS Ratio	1.28
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	10.17
P/OCF Ratio	7.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 13.31.

EV / Earnings	26.02
EV / Sales	1.64
EV / EBITDA	8.88
EV / EBIT	12.26
EV / FCF	13.31

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 9.67%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	10.14%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	120,400
Profits Per Employee	7,726
Employee Count	4,679
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, 74Software has paid 6.79 million in taxes.

Income Tax	6.79M
Effective Tax Rate	15.78%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.59, so 74Software's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+14.29%
50-Day Moving Average	37.60
200-Day Moving Average	34.76
Relative Strength Index (RSI)	20.88
Average Volume (20 Days)	333

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 563.35 million and earned 36.15 million in profits. Earnings per share was 1.27.

Revenue	563.35M
Gross Profit	135.82M
Operating Income	75.49M
Pretax Income	43.03M
Net Income	36.15M
EBITDA	98.15M
EBIT	75.49M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 50.16 million in cash and 268.13 million in debt, with a net cash position of -217.96 million.

Cash & Cash Equivalents	50.16M
Total Debt	268.13M
Net Cash	-217.96M
Net Cash Per Share	n/a
Equity (Book Value)	439.55M
Book Value Per Share	15.02
Working Capital	78.73M

Cash Flow

In the last 12 months, operating cash flow was 91.13 million and capital expenditures -20.45 million, giving a free cash flow of 70.68 million.

Operating Cash Flow	91.13M
Capital Expenditures	-20.45M
Free Cash Flow	70.68M
FCF Per Share	n/a

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	5.03%
FCF Yield	9.83%

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