Company Valuation: 74Software

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 573.3 354.3 552 802.8 1,215 1,172 - -
Change - -38.21% 55.81% 45.43% 51.29% -3.5% - -
Enterprise Value (EV) 1 643.1 453.1 627.6 1,053 1,408 1,376 1,298 1,231
Change - -29.55% 38.52% 67.81% 33.65% -2.23% -5.69% -5.16%
P/E 59.8x -9x 15.4x 16.5x 29.9x 20.8x 17.2x 13.8x
PBR 1.56x - 1.6x 1.22x 2.23x 1.95x 1.75x 1.55x
PEG - 0x -0x -7.05x -1.8x 0.5x 0.8x 0.6x
Capitalization / Revenue 2.01x 1.13x 1.73x 1.74x 1.72x 1.58x 1.53x 1.47x
EV / Revenue 2.25x 1.44x 1.97x 2.28x 1.99x 1.86x 1.69x 1.55x
EV / EBITDA 14.5x 7.91x 7.95x 10.8x 11.2x 10.1x 8.54x 7.05x
EV / EBIT 19.5x 9.79x 9.99x 12x 13.1x 11.1x 9.95x 7.75x
EV / FCF 63.7x -78.1x 21.1x 53.3x 16.7x 24.2x 14x 10.8x
FCF Yield 1.57% -1.28% 4.74% 1.88% 5.97% 4.13% 7.13% 9.22%
Dividend per Share 2 0.4 0.4 - - - 0.6 0.85 0.95
Rate of return 1.49% 2.4% - - - 1.49% 2.11% 2.36%
EPS 2 0.45 -1.85 1.71 1.67 1.39 1.94 2.349 2.925
Distribution rate 88.9% -21.6% - - - 30.9% 36.2% 32.5%
Net sales 1 285.5 314 319 461.9 707.2 739.5 766.2 796.4
EBITDA 1 44.5 57.3 78.9 97.6 125.2 136.7 152 174.7
EBIT 1 32.9 46.3 62.8 87.7 107.3 123.9 130.5 158.7
Net income 1 9.6 -40 35.8 39.3 40.8 55.13 68.7 85.17
Net Debt 1 69.8 98.8 75.6 250.4 193 204.1 125.8 58.89
Reference price 2 26.90 16.65 26.40 27.60 41.50 40.30 40.30 40.30
Nbr of stocks (in thousands) 21,314 21,277 20,909 29,086 29,266 29,083 - -
Announcement Date 22/02/22 22/02/23 21/02/24 26/02/25 25/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.66x1.85x10.02x1.5% 135.86Cr
25.65x9.47x15.44x0.77% 3,75000Cr
122.75x53.1x86.19x-.--% 45TCr
72.32x15.26x32.18x-.--% 9.57TCr
430.64x18.51x73.15x-.--% 8.72TCr
114.23x9.86x24.01x-.--% 8.91TCr
39.91x2.02x16.07x-.--% 7.25TCr
121.55x5x24.3x-.--% 4.36TCr
187.6x5.98x23.1x-.--% 4.7TCr
28.09x5.81x27.88x-.--% 3.71TCr
Average 116.34x 12.68x 33.23x 0.23% 46.71TCr
Weighted average by Cap. 47.91x 13.72x 24.06x 0.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  3. 74SW Stock
  4. Valuation 74Software