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 1,143 - -
Change - -38.21% 55.81% 45.43% 51.29% -5.89% - -
Enterprise Value (EV) 1 643.1 453.1 627.6 1,053 1,408 1,347 1,269 1,202
Change - -29.55% 38.52% 67.81% 33.65% -4.3% -5.81% -5.28%
P/E 59.8x -9x 15.4x 16.5x 29.9x 20.3x 16.7x 13.4x
PBR 1.56x - 1.6x 1.22x 2.23x 1.91x 1.7x 1.51x
PEG - 0x -0x -7.05x -1.8x 0.5x 0.8x 0.5x
Capitalization / Revenue 2.01x 1.13x 1.73x 1.74x 1.72x 1.55x 1.49x 1.44x
EV / Revenue 2.25x 1.44x 1.97x 2.28x 1.99x 1.82x 1.66x 1.51x
EV / EBITDA 14.5x 7.91x 7.95x 10.8x 11.2x 9.85x 8.35x 6.88x
EV / EBIT 19.5x 9.79x 9.99x 12x 13.1x 10.9x 9.72x 7.57x
EV / FCF 63.7x -78.1x 21.1x 53.3x 16.7x 23.7x 13.7x 10.6x
FCF Yield 1.57% -1.28% 4.74% 1.88% 5.97% 4.21% 7.29% 9.45%
Dividend per Share 2 0.4 0.4 - - - 0.6 0.85 0.95
Rate of return 1.49% 2.4% - - - 1.53% 2.16% 2.42%
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 39.30 39.30 39.30
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.($)
20.25x1.82x9.85x1.53% 133.16Cr
25.21x9.31x15.17x0.79% 3,68600Cr
117.18x50.62x82.17x-.--% 43TCr
69.64x14.7x31x-.--% 9.22TCr
403.59x17.28x68.31x-.--% 8.18TCr
151.93x8.88x22.68x-.--% 7.85TCr
40.18x2.03x16.19x-.--% 7.3TCr
121.79x5.01x24.35x-.--% 4.37TCr
170.26x5.4x20.85x-.--% 4.26TCr
22.64x4.32x11.92x1.25% 3.48TCr
Average 114.27x 11.94x 30.25x 0.36% 45.6TCr
Weighted average by Cap. 46.17x 13.18x 22.97x 0.64%

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

  1. Stock Market
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  3. 74SW Stock
  4. Valuation 74Software