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74SOFTWARE (FR:74SW)
:74SW
Total Valuation
74SOFTWARE has a market cap or net worth of €1.09B. The enterprise value is €1.47B.
Market Cap€1.09B
Enterprise Value€1.47B
Share Statistics
74SOFTWARE has 29,746,195 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,746,195
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
74SOFTWARE’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee97.57K
Profits Per Employee8.29K
Employee Count4,734
Asset Turnover0.37
Inventory Turnover54.92
Valuation Ratios
The current PE Ratio of 74SOFTWARE is 21.6. 74SOFTWARE’s PEG ratio is 1.68.
PE Ratio21.6
PS Ratio1.40
PB Ratio1.22
Price to Fair Value1.22
Price to FCF32.76
Price to Operating Cash Flow27.39
PEG Ratio1.68
Income Statement
In the last 12 months, 74SOFTWARE had revenue of 461.88M and earned 39.17M in profits. Earnings per share was 1.67.
Revenue461.88M
Gross Profit212.80M
Operating Income61.37M
Pretax Income46.65M
Net Income39.17M
EBITDA80.78M
Earnings Per Share (EPS)1.67
Cash Flow
In the last 12 months, operating cash flow was 106.31M and capital expenditures -23.86M, giving a free cash flow of 82.46M billion.
Operating Cash Flow106.31M
Free Cash Flow82.46M
Free Cash Flow per Share2.77
Dividends & Yields
74SOFTWARE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change50.81%
50-Day Moving Average37.93
200-Day Moving Average34.19
Relative Strength Index (RSI)43.01
Average Volume (3m)2.20K
Important Dates
74SOFTWARE upcoming earnings date is Feb 26, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
74SOFTWARE as a current ratio of 1.39, with Debt / Equity ratio of 65.03%
Current Ratio1.39
Quick Ratio1.38
Debt to Market Cap0.45
Net Debt to EBITDA3.77
Interest Coverage Ratio4.39
Taxes
In the past 12 months, 74SOFTWARE has paid 7.40M in taxes.
Income Tax7.40M
Effective Tax Rate0.16
Enterprise Valuation
74SOFTWARE EV to EBITDA ratio is 11.79, with an EV/FCF ratio of 48.18.
EV to Sales2.06
EV to EBITDA11.79
EV to Free Cash Flow48.18
EV to Operating Cash Flow30.04
Balance Sheet
74SOFTWARE has €58.52M in cash and marketable securities with €312.12M in debt, giving a net cash position of -€253.60M billion.
Cash & Marketable Securities€58.52M
Total Debt€312.12M
Net Cash-€253.60M
Net Cash Per Share-€8.53
Tangible Book Value Per Share-€6.70
Margins
Gross margin is 46.07%, with operating margin of 13.29%, and net profit margin of 8.48%.
Gross Margin46.07%
Operating Margin13.29%
Pretax Margin10.10%
Net Profit Margin8.48%
EBITDA Margin17.49%
EBIT Margin13.13%
Analyst Forecast
The average price target for 74SOFTWARE is €47.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€47.00
Price Target Upside26.68% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast103.99%
EPS Growth Forecast17.53%