74software S.A (AXW) | Financial Analysis & Statements
74software S.A. | Small_cap | Technology
74software S.A. | Small_cap | Technology
Financial Overview
Latest Annual: 2023Income 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
74software S.A 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 S.A 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 S.A 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 S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.10
Forward P/E
16.18
Price to Book
1.62
Price to Sales
2.48
PEG Ratio
16.18
Profitability Ratios
Profit Margin
10.84%
Operating Margin
5.79%
Return on Equity
10.42%
Return on Assets
5.78%
Financial Health
Current Ratio
1.90
Debt to Equity
30.67
Beta
0.41
Per Share Data
EPS (TTM)
€1.44
Book Value per Share
€16.99
Revenue per Share
€15.61
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| axw | 800.5M | 19.10 | 1.62 | 10.42% | 10.84% | 30.67 |
| Lectra S.A | 917.6M | 30.19 | 2.64 | 8.10% | 5.75% | 35.88 |
| Quadient S.A | 533.3M | 8.11 | 0.48 | 6.20% | 6.07% | 99.51 |
| Blockchain | 696.5M | 275.00 | 41.98 | 13.89% | 8.49% | 41.30 |
| Sidetrade S.A | 376.9M | 51.25 | 9.47 | 22.48% | 14.33% | 20.00 |
| Claranova SE | 155.8M | - | - | 145.45% | -0.67% | -21.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.