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 1,105 - -
Change - -38.21% 55.81% 45.43% 51.29% -9.01% - -
Enterprise Value (EV) 1 643.1 453.1 627.6 1,053 1,408 1,309 1,231 1,164
Change - -29.55% 38.52% 67.81% 33.65% -6.98% -5.98% -5.44%
P/E 59.8x -9x 15.4x 16.5x 29.9x 20.4x 16.2x 13x
PBR 1.56x - 1.6x 1.22x 2.23x 1.84x 1.65x 1.46x
PEG - 0x -0x -7.05x -1.8x 0.6x 0.6x 0.5x
Capitalization / Revenue 2.01x 1.13x 1.73x 1.74x 1.72x 1.49x 1.44x 1.39x
EV / Revenue 2.25x 1.44x 1.97x 2.28x 1.99x 1.77x 1.61x 1.46x
EV / EBITDA 14.5x 7.91x 7.95x 10.8x 11.2x 9.58x 8.1x 6.66x
EV / EBIT 19.5x 9.79x 9.99x 12x 13.1x 10.6x 9.43x 7.33x
EV / FCF 63.7x -78.1x 21.1x 53.3x 16.7x 23.1x 13.3x 10.3x
FCF Yield 1.57% -1.28% 4.74% 1.88% 5.97% 4.34% 7.51% 9.75%
Dividend per Share 2 0.4 0.4 - - - 0.6 0.85 0.95
Rate of return 1.49% 2.4% - - - 1.58% 2.24% 2.5%
EPS 2 0.45 -1.85 1.71 1.67 1.39 1.859 2.349 2.925
Distribution rate 88.9% -21.6% - - - 32.3% 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 38.00 38.00 38.00
Nbr of stocks (in thousands) 21,314 21,277 20,909 29,086 29,266 29,083 - -
Announcement Date 22/2/22 22/2/23 21/2/24 26/2/25 25/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.45x1.77x9.58x1.58% 1.28B
25.17x9.29x15.21x0.79% 3,680B
109.56x47.62x77.28x-.--% 402B
392.14x16.76x66.26x-.--% 79.43B
60.21x12.72x26.82x-.--% 79.69B
100.04x8.53x21.62x-.--% 76.15B
35.84x1.75x13.99x-.--% 65.07B
181.61x5.78x22.32x-.--% 45.49B
116.95x4.62x22.61x-.--% 40.29B
26.46x5.45x26.16x-.--% 34.92B
Average 106.84x 11.43x 30.18x 0.24% 450.42B
Weighted average by Cap. 43.62x 12.67x 22.16x 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

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