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74SOFTWARE (GB:0P5L)
:0P5L
Total Valuation
74SOFTWARE has a market cap or net worth of €1.21B. The enterprise value is ―.
Market Cap€1.21B
Enterprise Value―
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 0.10 and return on invested capital (ROIC) is 8.31%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.31%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee67.38K
Profits Per Employee7.57K
Employee Count4,734
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 74SOFTWARE is 0.00. 74SOFTWARE’s PEG ratio is ―.
PE Ratio0.00
PS Ratio0.00
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, 74SOFTWARE had revenue of 318.98M and earned 35.83M in profits. Earnings per share was 0.00.
Revenue318.98M
Gross Profit114.44M
Operating Income47.57M
Pretax Income42.53M
Net Income35.83M
EBITDA66.64M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
74SOFTWARE pays an annual dividend of €0.354, resulting in a dividend yield of ―
Dividend Per Share€0.354
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change54.90%
50-Day Moving Average37.92
200-Day Moving Average30.32
Relative Strength Index (RSI)60.04
Average Volume (3m)75.00
Important Dates
74SOFTWARE upcoming earnings date is Jul 24, 2025, During Market Hours (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 05, 2023
Financial Position
74SOFTWARE as a current ratio of 1.83, with Debt / Equity ratio of ―
Current Ratio1.83
Quick Ratio1.83
Debt to Market Cap0.00
Net Debt to EBITDA1.49
Interest Coverage Ratio9.92
Taxes
In the past 12 months, 74SOFTWARE has paid 6.95M in taxes.
Income Tax6.95M
Effective Tax Rate0.16
Enterprise Valuation
74SOFTWARE EV to EBITDA ratio is 1.49, with an EV/FCF ratio of 3.35.
EV to Sales0.31
EV to EBITDA1.49
EV to Free Cash Flow3.35
EV to Operating Cash Flow3.10
Balance Sheet
74SOFTWARE has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€0.00
Margins
Gross margin is ―, with operating margin of 14.91%, and net profit margin of 11.23%.
Gross Margin―
Operating Margin14.91%
Pretax Margin13.33%
Net Profit Margin11.23%
EBITDA Margin20.89%
EBIT Margin14.84%
Analyst Forecast
The average price target for 74SOFTWARE is €51.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€51.33
Price Target Upside29.29% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―