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74SOFTWARE (FR:74SW)
:74SW
France Market
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74SOFTWARE (74SW) Ratios

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74SOFTWARE Ratios

FR:74SW's free cash flow for Q2 2025 was €0.21. For the 2025 fiscal year, FR:74SW's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 1.83 1.60 1.44 1.12
Quick Ratio
1.38 1.83 1.60 1.44 1.12
Cash Ratio
0.13 0.13 0.15 0.23 0.13
Solvency Ratio
0.08 0.22 -0.10 0.14 0.14
Operating Cash Flow Ratio
0.10 0.26 0.10 0.12 0.10
Short-Term Operating Cash Flow Coverage
1.16 7.52 4.03 7.53 4.12
Net Current Asset Value
€ -263.46M€ -21.30M€ -46.14M€ -52.43M€ -67.46M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.20 0.21 0.16 0.14
Debt-to-Equity Ratio
0.65 0.34 0.36 0.26 0.22
Debt-to-Capital Ratio
0.39 0.25 0.26 0.20 0.18
Long-Term Debt-to-Capital Ratio
0.33 0.20 0.21 0.14 0.10
Financial Leverage Ratio
2.33 1.72 1.74 1.57 1.57
Debt Service Coverage Ratio
1.77 6.58 -4.02 10.08 6.77
Interest Coverage Ratio
4.39 9.92 -22.02 12.60 11.97
Debt to Market Cap
0.27 0.00 0.24 0.11 0.07
Interest Debt Per Share
15.35 0.00 5.52 4.50 3.77
Net Debt to EBITDA
2.18 1.49 -3.44 1.84 1.79
Profitability Margins
Gross Profit Margin
46.07%35.88%30.54%27.50%38.40%
EBIT Margin
13.13%14.84%-14.44%6.26%5.06%
EBITDA Margin
17.49%20.89%-9.17%13.33%11.77%
Operating Profit Margin
13.29%14.91%-14.78%6.05%5.94%
Pretax Profit Margin
10.10%13.33%-15.11%5.78%4.57%
Net Profit Margin
8.48%11.23%-12.75%3.36%2.85%
Continuous Operations Profit Margin
8.50%11.23%-12.75%3.36%2.85%
Net Income Per EBT
83.96%84.25%84.40%58.15%62.44%
EBT Per EBIT
76.01%89.40%102.25%95.57%76.94%
Return on Assets (ROA)
3.50%6.03%-7.01%1.65%1.52%
Return on Equity (ROE)
8.07%10.35%-12.22%2.58%2.38%
Return on Capital Employed (ROCE)
8.36%10.11%-10.37%3.65%4.03%
Return on Invested Capital (ROIC)
6.83%8.31%-8.58%2.09%2.47%
Return on Tangible Assets
7.67%12.47%-15.13%4.37%4.12%
Earnings Yield
3.74%--11.12%1.66%1.47%
Efficiency Ratios
Receivables Turnover
1.54 1.75 2.07 2.65 3.26
Payables Turnover
15.82 56.97 83.70 92.21 62.74
Inventory Turnover
54.92 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.08 11.77 9.63 7.55 6.70
Asset Turnover
0.37 0.54 0.55 0.49 0.53
Working Capital Turnover Ratio
4.09 3.61 5.14 8.99 55.93
Cash Conversion Cycle
181.64 202.61 171.55 134.01 106.30
Days of Sales Outstanding
201.97 209.01 175.91 137.96 112.11
Days of Inventory Outstanding
4.64 0.00 0.00 0.00 0.00
Days of Payables Outstanding
24.97 6.41 4.36 3.96 5.82
Operating Cycle
206.61 209.01 175.91 137.96 112.11
Cash Flow Ratios
Operating Cash Flow Per Share
1.35 0.00 0.60 0.60 0.57
Free Cash Flow Per Share
0.84 0.00 0.49 0.47 0.21
CapEx Per Share
0.51 0.00 0.11 0.13 0.36
Free Cash Flow to Operating Cash Flow
0.62 0.92 0.82 0.78 0.36
Dividend Paid and CapEx Coverage Ratio
2.66 2.97 1.20 1.13 1.57
Capital Expenditure Coverage Ratio
2.66 13.25 5.59 4.58 1.57
Operating Cash Flow Coverage Ratio
0.09 0.28 0.11 0.14 0.15
Operating Cash Flow to Sales Ratio
0.07 0.10 0.04 0.05 0.04
Free Cash Flow Yield
7.61%0.00%2.95%1.75%0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.16 0.00 -8.99 60.30 67.83
Price-to-Sales (P/S) Ratio
2.34 0.00 1.15 2.03 1.93
Price-to-Book (P/B) Ratio
1.63 0.00 1.10 1.56 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
54.79 0.00 33.85 57.24 131.32
Price-to-Operating Cash Flow Ratio
27.39 0.00 27.79 44.74 47.42
Price-to-Earnings Growth (PEG) Ratio
0.22 0.00 0.02 4.82 1.13
Price-to-Fair Value
1.63 0.00 1.10 1.56 1.62
Enterprise Value Multiple
17.18 1.49 -15.94 17.05 18.22
Enterprise Value
1.34B 99.52M 459.13M 649.06M 637.51M
EV to EBITDA
11.47 1.49 -15.94 17.05 18.22
EV to Sales
2.03 0.31 1.46 2.27 2.14
EV to Free Cash Flow
16.21 3.35 43.14 64.16 145.62
EV to Operating Cash Flow
12.57 3.10 35.43 50.16 52.58
Tangible Book Value Per Share
-6.70 0.00 0.99 0.41 0.08
Shareholders’ Equity Per Share
22.69 0.00 15.15 17.29 16.69
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 0.16 0.42 0.38
Revenue Per Share
19.69 0.00 14.52 13.27 13.96
Net Income Per Share
1.67 0.00 -1.85 0.45 0.40
Tax Burden
0.84 0.84 0.84 0.58 0.62
Interest Burden
0.56 0.90 1.05 0.92 0.90
Research & Development to Revenue
0.20 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.02 0.01 0.01 0.01 0.01
Income Quality
2.52 0.90 -0.32 1.35 1.43
Currency in EUR
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