74SOFTWARE (74SW) | Financial Analysis & Statements

74SOFTWARE | Large-cap | Technology

€39.10

0.77%

74SOFTWARE vs Tatatu S.p.A 74SOFTWARE vs Vusion 74SOFTWARE vs Planisware S.A 74SOFTWARE vs Automatic Data 74SOFTWARE vs Lectra S.A 74SOFTWARE vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 319.0M

Gross Profit 114.4M 35.88%

Operating Income 42.4M 13.30%

Net Income 35.8M 11.23%

Balance Sheet Metrics

Total Assets 594.6M

Total Liabilities 248.3M

Shareholders Equity 346.3M

Debt to Equity 0.72

Cash Flow Metrics

Operating Cash Flow 11.0M

Free Cash Flow 29.7M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

74SOFTWARE Income Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Revenue	319.0M	314.0M	285.5M	297.2M	300.0M
Cost of Goods Sold	204.5M	218.1M	207.0M	183.1M	182.1M
Gross Profit	114.4M	95.9M	78.5M	114.1M	117.9M
Operating Expenses	46.5M	121.6M	36.5M	32.8M	44.3M
Operating Income	42.4M	-51.8M	12.1M	11.4M	8.2M
Pre-tax Income	42.5M	-47.4M	16.5M	13.6M	12.2M
Income Tax	7.0M	-7.4M	6.9M	5.1M	6.8M
Net Income	35.8M	-40.0M	9.6M	8.5M	5.4M
EPS (Diluted)	-	-€1.85	€0.43	€0.38	€0.24

Income Statement Trend

74SOFTWARE Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets	227.0M	197.1M	158.3M	136.4M	126.2M
Non-Current Assets	367.6M	374.0M	424.6M	422.9M	442.7M
Total Assets	594.6M	571.1M	582.9M	559.3M	568.8M
Liabilities
Current Liabilities	124.1M	123.5M	109.8M	121.4M	130.6M
Non-Current Liabilities	124.2M	119.8M	100.9M	82.5M	75.7M
Total Liabilities	248.3M	243.3M	210.7M	203.9M	206.2M
Equity
Total Shareholders Equity	346.3M	327.8M	372.2M	355.5M	362.6M

Balance Sheet Composition

74SOFTWARE Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income	35.8M	-40.0M	9.6M	8.5M	5.4M
Operating Cash Flow	11.0M	-75.5M	-7.2M	-8.7M	9.6M
Investing Activities
Capital Expenditures	-2.4M	-2.3M	-2.8M	-7.7M	-2.0K
Investing Cash Flow	-12.4M	-11.2M	-2.8M	-8.5M	-1.2M
Financing Activities
Dividends Paid	-8.4M	-8.5M	-8.6M	-	-8.5M
Financing Cash Flow	-5.4M	12.8M	15.0M	-2.6M	-13.7M
Free Cash Flow	29.7M	10.6M	10.1M	4.4M	9.1M

Cash Flow Trend

74SOFTWARE Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.46

Forward P/E 15.64

Price to Book 2.08

Price to Sales 2.41

Profitability Ratios

Profit Margin 8.48%

Operating Margin 19.77%

Return on Equity 8.93%

Return on Assets 4.83%

Financial Health

Current Ratio 1.39

Debt to Equity 65.01

Beta 0.74

Per Share Data

EPS (TTM) €1.44

Book Value per Share €18.29

Revenue per Share €19.69

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
74sw	1.1B	26.46	2.08	8.93%	8.48%	65.01
Tatatu S.p.A	4.5B	-	95.61	-70.67%	-28.68%	70.64
Vusion	4.4B	31.52	17.86	-11.09%	-2.91%	62.61
Planisware S.A	1.8B	44.55	8.97	23.83%	23.29%	8.75
Automatic Data	10.3B	30.29	2.34	9.55%	5.55%	194.36
Lectra S.A	917.6M	30.19	2.64	8.10%	5.75%	35.88

Financial data is updated regularly. All figures are in the company's reporting currency.