74SOFTWARE Statistics
74SOFTWARE (1XV) Stock Statistics & Valuation Metrics
Total Valuation
74SOFTWARE has a market cap or net worth of EUR 995.39M. The enterprise value is EUR 1.30B.
- Market Cap
- EUR 995.39M
- Enterprise Value
- EUR 1.30B
Share Statistics
74SOFTWARE has 29,746,195 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,746,195
- Owned by Insiders
- ―
- Owned by Institutions
- 0.35%
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 Employee
- 156.22K
- Profits Per Employee
- 9,012.591
- Employee Count
- 4,527
- Asset Turnover
- 0.58
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of 74SOFTWARE is 16.38. 74SOFTWARE’s PEG ratio is 0.48.
- PE Ratio
- 16.38
- PS Ratio
- 1.39
- PB Ratio
- 1.76
- Price to FCF
- 324.69
- Price to Operating Cash Flow
- 14.75
- PEG Ratio
- 0.48
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.
- Revenue
- 707.20M
- Gross Profit
- 475.10M
- Operating Income
- 84.40M
- Pretax Income
- 53.00M
- Net Income
- 40.80M
- EBITDA
- 120.08M
- Earnings Per Share (EPS)
- 1.39
Cash Flow
In the last 12 months, operating cash flow was 68.98M and capital expenditures -65.85M, giving a free cash flow of 3.13M billion.
- Operating Cash Flow
- 68.98M
- Free Cash Flow
- 3.13M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
74SOFTWARE pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.31%
- Earnings Yield
- 6.13%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -1.73%
- 50-Day Moving Average
- 37.33
- 200-Day Moving Average
- 35.58
- Relative Strength Index (RSI)
- 35.11
- Average Volume (3m)
- 325
Important Dates
74SOFTWARE upcoming earnings date is Feb 24, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
74SOFTWARE as a current ratio of 1.37, with Debt / Equity ratio of 54.19%
- Current Ratio
- 1.37
- Quick Ratio
- 1.37
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 2.10
- Interest Coverage Ratio
- 3.14
Taxes
In the past 12 months, 74SOFTWARE has paid 12.20M in taxes.
- Income Tax
- 12.20M
- Effective Tax Rate
- 0.23
Enterprise Valuation
74SOFTWARE EV to EBITDA ratio is 9.24, with an EV/FCF ratio of 400.17.
- EV to Sales
- 1.71
- EV to EBITDA
- 9.24
- EV to Free Cash Flow
- 400.17
- EV to Operating Cash Flow
- 18.14
Balance Sheet
74SOFTWARE has EUR 64.40M in cash and marketable securities with EUR 300.34M in debt, giving a net cash position of -EUR 235.94M billion.
- Cash & Marketable Securities
- EUR 64.40M
- Total Debt
- EUR 300.34M
- Net Cash
- -EUR 235.94M
- Net Cash Per Share
- -EUR 7.93
- Tangible Book Value Per Share
- -EUR 2.92
Margins
Gross margin is 89.16%, with operating margin of 15.09%, and net profit margin of 8.54%.
- Gross Margin
- 89.16%
- Operating Margin
- 15.09%
- Pretax Margin
- 10.85%
- Net Profit Margin
- 8.54%
- EBITDA Margin
- 18.54%
- EBIT Margin
- 14.01%
Analyst Forecast
The average price target for 74SOFTWARE is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.11%
- EPS Growth Forecast
- 23.15%
