74SOFTWARE (1XV) Ratios

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74SOFTWARE Ratios

DE:1XV's free cash flow for Q2 2026 was €0.67. For the 2026 fiscal year, DE:1XV's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.28	1.37	1.39	1.83	1.60
Quick Ratio	1.28	1.37	1.38	1.83	1.60
Cash Ratio	0.17	0.15	0.13	0.13	0.15
Solvency Ratio	0.14	0.11	0.08	0.22	-0.10
Operating Cash Flow Ratio	0.19	0.31	0.10	0.26	0.10
Short-Term Operating Cash Flow Coverage	1.46	6.37	1.16	7.52	4.03
Net Current Asset Value	€ -203.70M	€ -225.74M	€ -271.56M	€ -21.30M	€ -46.14M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.25	0.28	0.20	0.21
Debt-to-Equity Ratio	0.52	0.54	0.65	0.34	0.36
Debt-to-Capital Ratio	0.34	0.35	0.39	0.25	0.26
Long-Term Debt-to-Capital Ratio	0.26	0.29	0.33	0.20	0.21
Financial Leverage Ratio	2.18	2.19	2.33	1.72	1.74
Debt Service Coverage Ratio	1.65	2.51	1.77	6.08	-3.33
Interest Coverage Ratio	4.47	3.14	4.39	8.59	-14.49
Debt to Market Cap	0.22	0.20	0.45	0.16	0.24
Interest Debt Per Share	11.15	11.14	15.35	5.63	5.57
Net Debt to EBITDA	1.74	2.14	3.77	1.49	-3.44
Profitability Margins
Gross Profit Margin	89.16%	67.18%	46.07%	35.88%	30.54%
EBIT Margin	14.01%	12.08%	13.13%	14.84%	-14.44%
EBITDA Margin	18.53%	16.66%	17.49%	20.89%	-9.17%
Operating Profit Margin	15.09%	11.93%	13.29%	14.91%	-14.78%
Pretax Profit Margin	10.85%	7.49%	10.10%	13.41%	-15.11%
Net Profit Margin	8.54%	5.77%	8.48%	11.23%	-12.75%
Continuous Operations Profit Margin	8.54%	5.77%	8.50%	11.23%	-12.75%
Net Income Per EBT	78.76%	76.98%	83.96%	83.74%	84.40%
EBT Per EBIT	71.90%	62.80%	76.01%	89.94%	102.25%
Return on Assets (ROA)	4.96%	3.37%	3.16%	6.03%	-7.01%
Return on Equity (ROE)	11.04%	7.37%	7.36%	10.35%	-12.22%
Return on Capital Employed (ROCE)	12.44%	9.42%	6.62%	10.11%	-10.37%
Return on Invested Capital (ROIC)	9.19%	7.05%	5.36%	8.32%	-8.58%
Return on Tangible Assets	10.49%	7.35%	7.11%	12.47%	-15.13%
Earnings Yield	5.56%	3.35%	6.05%	6.35%	-11.12%
Efficiency Ratios
Receivables Turnover	2.37	2.53	1.54	1.75	2.07
Payables Turnover	2.70	7.10	15.82	56.97	83.70
Inventory Turnover	0.00	0.00	54.92	0.00	0.00
Fixed Asset Turnover	33.81	10.11	7.08	11.77	9.63
Asset Turnover	0.58	0.58	0.37	0.54	0.55
Working Capital Turnover Ratio	6.58	5.89	4.09	3.61	5.14
Cash Conversion Cycle	19.25	93.04	220.65	202.61	171.55
Days of Sales Outstanding	154.30	144.46	237.08	209.01	175.91
Days of Inventory Outstanding	0.00	0.00	6.65	0.00	0.00
Days of Payables Outstanding	135.05	51.42	23.08	6.41	4.36
Operating Cycle	154.30	144.46	243.72	209.01	175.91
Cash Flow Ratios
Operating Cash Flow Per Share	2.37	3.30	1.35	1.49	0.60
Free Cash Flow Per Share	0.11	2.39	0.84	1.37	0.49
CapEx Per Share	2.26	0.91	0.51	0.11	0.11
Free Cash Flow to Operating Cash Flow	0.05	0.72	0.62	0.92	0.82
Dividend Paid and CapEx Coverage Ratio	1.05	3.62	2.66	2.97	1.20
Capital Expenditure Coverage Ratio	1.05	3.62	2.66	13.25	5.59
Operating Cash Flow Coverage Ratio	0.23	0.32	0.09	0.28	0.11
Operating Cash Flow to Sales Ratio	0.09	0.14	0.07	0.10	0.04
Free Cash Flow Yield	0.28%	5.76%	3.05%	5.26%	2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.08	29.86	16.53	15.76	-8.99
Price-to-Sales (P/S) Ratio	1.53	1.72	1.40	1.77	1.15
Price-to-Book (P/B) Ratio	1.94	2.20	1.22	1.63	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	357.86	17.37	32.76	19.00	33.85
Price-to-Operating Cash Flow Ratio	16.27	12.57	20.43	17.56	27.79
Price-to-Earnings Growth (PEG) Ratio	0.53	-1.78	1.68	-0.09	0.02
Price-to-Fair Value	1.94	2.20	1.22	1.63	1.10
Enterprise Value Multiple	10.01	12.47	11.79	9.97	-15.94
Enterprise Value	1.35B	1.47B	952.26M	664.16M	459.13M
EV to EBITDA	10.01	12.47	11.79	9.97	-15.94
EV to Sales	1.86	2.08	2.06	2.08	1.46
EV to Free Cash Flow	433.33	20.96	48.18	22.35	43.14
EV to Operating Cash Flow	19.64	15.16	30.04	20.66	35.43
Tangible Book Value Per Share	-2.92	-3.52	-6.70	1.80	0.99
Shareholders’ Equity Per Share	19.80	18.86	22.69	16.01	15.15
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.16	0.16	0.16
Revenue Per Share	25.05	24.09	19.69	14.74	14.52
Net Income Per Share	2.14	1.39	1.67	1.66	-1.85
Tax Burden	0.79	0.77	0.84	0.84	0.84
Interest Burden	0.77	0.62	0.77	0.90	1.05
Research & Development to Revenue	0.21	0.26	0.00	0.00	0.00
SG&A to Revenue	0.25	0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.01	0.01	0.01
Income Quality	1.11	2.38	0.81	0.90	-0.32

Currency in EUR