74SOFTWARE (FR:74SW)
:74SW
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Total Valuation
74SOFTWARE has a market cap or net worth of €1.11B. The enterprise value is €1.38B.
Market Cap€1.11B
Enterprise Value€1.38B
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 7.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.05%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee149.39K
Profits Per Employee8.62K
Employee Count4,734
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 74SOFTWARE is 27.8. 74SOFTWARE’s PEG ratio is -1.78.
PE Ratio27.8
PS Ratio1.72
PB Ratio2.20
Price to Fair Value2.20
Price to FCF17.37
Price to Operating Cash Flow10.82
PEG Ratio-1.78
Income Statement
In the last 12 months, 74SOFTWARE had revenue of 707.20M and earned 40.80M in profits. Earnings per share was 1.39.
Revenue707.20M
Gross Profit475.10M
Operating Income84.40M
Pretax Income53.00M
Net Income40.80M
EBITDA117.82M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 104.72M and capital expenditures -26.81M, giving a free cash flow of 77.91M billion.
Operating Cash Flow104.72M
Free Cash Flow77.91M
Free Cash Flow per Share2.62
Dividends & Yields
74SOFTWARE pays an annual dividend of €0.355, resulting in a dividend yield of ―
Dividend Per Share€0.355
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change0.00%
50-Day Moving Average36.51
200-Day Moving Average36.01
Relative Strength Index (RSI)59.58
Average Volume (3m)1.85K
Important Dates
74SOFTWARE upcoming earnings date is Jul 23, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
74SOFTWARE as a current ratio of 1.37, with Debt / Equity ratio of 54.19%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.20
Net Debt to EBITDA2.14
Interest Coverage Ratio3.14
Taxes
In the past 12 months, 74SOFTWARE has paid 12.20M in taxes.
Income Tax12.20M
Effective Tax Rate0.23
Enterprise Valuation
74SOFTWARE EV to EBITDA ratio is 12.47, with an EV/FCF ratio of 20.96.
EV to Sales2.08
EV to EBITDA12.47
EV to Free Cash Flow20.96
EV to Operating Cash Flow15.16
Balance Sheet
74SOFTWARE has €48.40M in cash and marketable securities with €299.96M in debt, giving a net cash position of -€251.56M billion.
Cash & Marketable Securities€48.40M
Total Debt€299.96M
Net Cash-€251.56M
Net Cash Per Share-€8.46
Tangible Book Value Per Share-€3.52
Margins
Gross margin is 67.18%, with operating margin of 11.93%, and net profit margin of 5.77%.
Gross Margin67.18%
Operating Margin11.93%
Pretax Margin7.49%
Net Profit Margin5.77%
EBITDA Margin16.66%
EBIT Margin12.08%
Analyst Forecast
The average price target for 74SOFTWARE is €48.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€48.00
Price Target Upside20.30% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast53.12%
EPS Growth Forecast-15.80%