74software Financial Ratios — 74SW.PA Stock

Profitability (EUR)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	26.17	38.82	50.19	36.75	40.66	44.05	7.32	21.93	10.67	17.12	18.46	-142.79	87.05	45.33	40.68
Return on Assets (%)	7	7.24	9.26	6.08	5.76	6.02	0.79	1.99	0.96	1.5	1.68	-6.94	6.15	4.46	3.34
Return on Capital (%)	19.35	29.03	- -	24.29	- -	33.62	4.32	11.49	5.65	7.53	7.51	- -	25.43	16.28	14.42
Return on Invested Capital (%)	11.96	10.65	- -	8.87	- -	8.24	1.07	3.05	0.84	1.62	1.54	- -	8.54	7.81	5.91
Gross Margin (%)	31.62	31.62	31.48	29.39	30.41	30.81	28.88	42.69	39.31	38.4	27.5	30.54	46.86	46.04	43.95
EBITDA Margin (%)	15.47	14.07	13.69	12.81	13.88	12.01	9.6	6.71	2.72	3.85	4.23	-16.5	14.79	14.07	9.85
Operating Margin (%)	15.47	14.07	13.69	12.81	13.88	12.01	9.6	6.71	2.72	3.85	4.23	-16.5	14.79	14.07	9.85
Incremental Operating Margin (%)	51.22	-28.82	7.31	4.06	26.06	-20.26	597.4	60.84	-67.54	-120.34	-5.34	- -	2,002.16	12.45	1.91
Pretax Margin (%)	12.27	12.77	10.88	11.6	9.05	11.7	9.48	5.86	4.06	4.57	5.78	-15.11	13.41	10.52	7.49
Profit Margin (%)	9.88	10.99	14.98	10.13	9.79	10.45	1.47	3.87	1.8	2.85	3.36	-12.75	11.23	8.79	5.76
Net Income to Common Margin (%)	9.88	10.99	14.98	10.13	9.79	10.45	1.47	3.87	1.8	2.85	3.36	-12.75	11.23	8.79	5.76
Effective Tax Rate (%)	19.53	13.88	- -	12.02	- -	10.63	84.51	33.88	55.6	37.53	41.86	- -	16.25	16.26	23.08
Dvd Payout Ratio (%)	101.52	20.38	19.95	30.53	29.53	26.41	192.19	38.54	156.69	- -	89.77	-21.21	23.44	- -	- -
Sustainable Growth Rate (%)	-0.4	30.91	40.18	25.53	28.65	32.41	-6.75	13.48	-6.05	17.12	1.89	-173.07	66.64	45.33	40.68

Credit (EUR)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	42	38	48	9	39	55	48	74	79	95	117	116	346	300
ST Debt	1	5	9	1	1	4	4	4	10	9	8	9	8	37	26
LT Debt	2	37	29	46	8	35	50	44	63	70	88	108	108	309	274
Total Debt/EBITDA	0.07	1.33	1.17	1.42	0.23	1.08	1.9	2.53	9.03	6.88	7.9	-2.26	2.46	5.33	4.31
Net Debt/EBITDA	-0.63	0.21	-0.34	0.09	-0.9	-0.35	0.93	0.65	2.8	2.17	3.04	-1.34	1.61	3.85	2.77
Total Debt/EBIT	0.07	1.33	1.17	1.42	0.23	1.08	1.9	2.53	9.03	6.88	7.9	-2.26	2.46	5.33	4.31
Net Debt/EBIT	-0.63	0.21	-0.34	0.09	-0.9	-0.35	0.93	0.65	2.8	2.17	3.04	-1.34	1.61	3.85	2.77
EBITDA to Interest Expense	18.31	105.55	37.22	18.08	48.47	50.87	20.04	18.34	4.02	7.18	8.26	-23.72	9.14	4.64	2.64
EBITDA-CapEx/Interest Expense	16.43	105.55	37.22	18.08	48.47	50.87	20.04	14.13	1.78	-2.54	4.39	-25.84	8.67	3.79	1.62
EBIT to Interest Expense	18.31	105.55	37.22	18.08	48.47	50.87	20.04	18.34	4.02	7.18	8.26	-23.72	9.14	4.64	2.64
Interest Expense	2	- -	1	2	1	1	1	1	2	2	1	2	5	14	26
Common Equity/Total Assets	20.28	17.32	19.52	14.12	14.21	13.18	8.5	9.65	8.41	9.15	9.07	0.56	13.3	8.16	8.27
Long-Term Debt/Equity (%)	0.92	15.76	11.04	15.54	2.21	9.46	14.62	12.14	17.49	19.74	23.51	33.03	31.16	57.94	49.53
Long-Term Debt/Capital (%)	3.06	34.32	24.9	40.21	9.59	31.47	49.51	43.28	52.17	54.01	59.02	89.86	55.24	69.3	68.49
Long-Term Debt/Total Assets (%)	0.65	9.78	7.28	9.69	1.54	6.35	9.13	7.95	11.15	12.55	15.01	18.96	18.15	25.23	22.63
Total Debt/Equity (%)	1.17	18.01	14.7	15.98	2.64	10.44	15.92	13.3	20.32	22.15	25.63	35.77	33.56	64.84	54.2
Total Debt/Capital (%)	3.89	39.21	33.17	41.36	11.46	34.74	53.92	47.45	60.62	60.61	64.34	97.32	59.5	77.55	74.94
Total Debt/Total Assets (%)	0.82	11.17	9.69	9.96	1.84	7.02	9.94	8.71	12.95	14.08	16.36	20.53	19.54	28.23	24.76
Net Debt to Equity	-9.98	2.89	-4.33	1.03	-10.48	-3.36	7.74	3.44	6.31	6.97	9.85	21.26	21.89	46.9	34.88
Net Debt/Capital (%)	-52.66	9.37	-17.12	4.34	-105.8	-20.66	36.27	18.92	22.77	21.79	29.83	68.21	42.43	61.83	54.97
EBITDA	34	32	33	34	40	36	29	19	8	11	12	-52	47	65	70
EBITDA-CapEx	30	32	33	34	40	36	29	15	4	-4	6	-56	45	53	43
Operating Income (Loss)	34	32	33	34	40	36	29	19	8	11	12	-52	47	65	70

Liquidity (EUR)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.32	0.39	0.55	0.39	0.36	0.38	0.21	0.26	0.16	0.13	0.23	0.15	0.13	0.13	0.16
Current Ratio	1.17	1.29	1.36	1.28	1.13	1.13	0.95	0.95	0.97	1.12	1.44	1.6	1.83	1.39	1.37
Quick Ratio	0.32	0.39	0.55	0.39	0.36	0.38	0.21	0.26	0.16	0.13	0.23	0.15	0.13	0.13	0.16
CFO/Avg Current Liab	0.48	0.24	0.32	0.46	0.41	0.29	0.22	0.16	0.1	0.1	0.11	0.11	0.26	0.14	0.35
Common Equity/Total Assets	20.28	17.32	19.52	14.12	14.21	13.18	8.5	9.65	8.41	9.15	9.07	0.56	13.3	8.16	8.27
Long-Term Debt/Equity (%)	0.92	15.76	11.04	15.54	2.21	9.46	14.62	12.14	17.49	19.74	23.51	33.03	31.16	57.94	49.53
Long-Term Debt/Capital (%)	3.06	34.32	24.9	40.21	9.59	31.47	49.51	43.28	52.17	54.01	59.02	89.86	55.24	69.3	68.49
Long-Term Debt/Total Assets (%)	0.65	9.78	7.28	9.69	1.54	6.35	9.13	7.95	11.15	12.55	15.01	18.96	18.15	25.23	22.63
Total Debt/Equity (%)	1.17	18.01	14.7	15.98	2.64	10.44	15.92	13.3	20.32	22.15	25.63	35.77	33.56	64.84	54.2
Total Debt/Capital (%)	3.89	39.21	33.17	41.36	11.46	34.74	53.92	47.45	60.62	60.61	64.34	97.32	59.5	77.55	74.94
Total Debt/Total Assets (%)	0.82	11.17	9.69	9.96	1.84	7.02	9.94	8.71	12.95	14.08	16.36	20.53	19.54	28.23	24.76
CFO/Total Liabilities	38.81	14.01	21.2	26.25	33.52	20.98	14.27	11.83	6.6	5.95	6.14	5.33	12.95	4.58	16.85
CFO/CapEx	10.22	- -	- -	- -	- -	- -	- -	5.17	2.99	0.78	2.29	2.8	13.25	2.66	4.14
Altman's Z-Score	5.43	3.92	4.74	3.55	4.72	4.57	3.91	3.05	2.64	3.68	3.67	1.66	3.77	2.16	2.05

Working Capital (EUR)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.87	3.74	3.73	4.44	4.54	4.44	4.48	4.52	5.03	5.51	5.8	5.53	4.62	3.75	5.12
Days Sales Outstanding	94.21	97.61	97.76	82.27	80.42	82.12	81.39	80.77	72.51	66.2	62.9	66.03	78.97	97.25	71.32
Inventory Turnover	267.41	325.31	422.77	564.02	726.82	688.66	927.15	1,209.41	4,001.3	- -	- -	- -	- -	109.91	69.5
Days Inventory Outstanding	1.36	1.12	0.86	0.65	0.5	0.53	0.39	0.3	0.09	- -	- -	- -	- -	3.32	5.25
Accounts Payable Turnover	19	16.87	20.02	27.38	26.88	18.84	13.88	15.93	32.01	36.44	80.19	89.93	54.72	26.25	25.08
Accounts Payable Turnover Days	19.21	21.63	18.23	13.33	13.58	19.37	26.29	22.91	11.4	10.02	4.55	4.06	6.67	13.91	14.55
Cash Conversion Cycle	76.37	77.1	80.39	69.58	67.34	63.28	55.49	58.16	61.2	56.18	58.35	61.98	72.3	86.67	62.02
Inventory to Cash Days	92.84	96.48	96.9	81.62	79.92	81.59	80.99	80.47	72.42	66.2	62.9	66.03	78.97	93.93	66.07
Inventories	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	7
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	7

Enterprise Value (EUR)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	332	306	501	382	568	718	544	297	297	648	653	406	624	648	- -
- Cash & Cash Equivalents	24	35	49	45	45	52	28	36	21	16	25	18	17	41	49
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	42	38	48	9	39	55	48	74	79	95	117	116	346	300
Enterprise Value	311	313	490	385	532	706	571	310	349	711	723	505	724	952	251
Total Capital	64	107	115	115	78	113	102	102	122	130	148	120	195	446	400
Total Debt/Capital (%)	3.89	39.21	33.17	41.36	11.46	34.74	53.92	47.45	60.62	60.61	64.34	97.32	59.5	77.55	74.94
Total Debt / EV	0.01	0.13	0.08	0.12	0.02	0.06	0.1	0.16	0.21	0.11	0.13	0.23	0.16	0.36	1.2
EV/Sales	1.43	1.39	2.06	1.47	1.87	2.34	1.9	1.09	1.16	2.39	2.53	1.61	2.27	2.06	0.35
EV/EBITDA	9.26	9.91	15.07	11.51	13.47	19.51	19.81	16.25	42.8	62.11	59.89	- -	15.34	14.66	3.6
EV/EBIT	9.26	9.91	15.07	11.51	13.47	19.51	19.81	16.25	42.8	62.11	59.89	- -	15.34	14.66	3.6
EV/Cash Flow to Firm	8.45	15.4	16.6	7.87	10.54	18.08	19.17	13.29	24.08	54.18	52.42	34.12	19.85	21.94	1.91
EV/Free Cash Flow to Firm	7.73	15.4	16.6	7.87	10.54	18.08	19.17	11.19	18.33	24.84	37.18	25.98	18.61	17.21	1.59
Diluted Market Cap	336	307	509	388	575	734	561	304	310	681	680	417	643	668	- -
Diluted Enterprise Value	315	314	498	391	539	722	588	316	363	743	750	516	743	973	251
EV per Share	15.41	13.7	21.33	16.63	22.87	30.06	23.92	12.94	14.6	29.61	29.79	20.71	30.61	40.59	- -
TTM Sales	217	224	238	262	285	301	300	284	300	297	286	314	319	462	707
TTM EBITDA	34	32	33	34	40	36	29	19	8	11	12	-52	47	65	70
TTM Operating Income	34	32	33	34	40	36	29	19	8	11	12	-52	47	65	70
TTM Cash Flow to Firm	37	20	30	49	50	39	30	23	15	13	14	15	36	43	131
TTM Free Cash Flow to Firm	40	20	30	49	50	39	30	28	19	29	19	19	39	55	158

Multiples (EUR)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.66	15.3	17.97	8.21	11.59	19.12	19	11.26	17.08	24.65	36.58	23.72	18.6	15.32	- -
EV/EBIT	9.26	9.91	15.07	11.51	13.47	19.51	19.81	16.25	42.8	62.11	59.89	- -	15.34	14.66	3.6
Enterprise Value	311	313	490	385	532	706	571	310	349	711	723	505	724	952	251
Low Price	12.6	11	12.9	15.4	14.57	18.6	20.8	10.8	9.76	10.55	23.2	15.15	16.5	20	23.6
EV/Sales	1.43	1.39	2.06	1.47	1.87	2.34	1.9	1.09	1.16	2.39	2.53	1.61	2.27	2.06	0.35
EV/EBITDA	9.26	9.91	15.07	11.51	13.47	19.51	19.81	16.25	42.8	62.11	59.89	- -	15.34	14.66	3.6
Price/Earnings	15.49	12.41	14.09	14.43	20.38	22.82	123.52	27.03	54.9	76.48	67.99	- -	17.43	15.95	- -
Price/Earnings Average	15.84	13.44	11.75	19	17.45	17.68	147.83	39.61	53.31	50.83	70.36	-10.96	14.66	14.85	- -
Price/Earnings High	23.24	17.96	15.49	25.55	21.5	23.11	180.95	50.28	64.42	79.59	78.86	-16.51	19.08	17.85	- -
Price/Earnings Low	11.85	10.19	8.33	13.47	12.17	13.87	112.69	23.51	43.21	29.88	58.64	-9.23	10.89	11.55	- -
Price/Book Value	5.38	4.69	6.55	5.65	8.18	9.77	11.62	5.56	6.2	12.67	12.35	126.04	7.9	6.47	- -
Price/Book Value Average	5.5	5.08	5.46	7.44	7	7.57	13.9	8.15	6.02	8.42	12.78	136.26	6.64	6.02	- -
Price/Book Value High	8.07	6.78	7.21	10.01	8.63	9.9	17.02	10.34	7.28	13.18	14.32	205.15	8.64	7.24	- -
Price/Book Value Low	4.12	3.85	3.87	5.28	4.89	5.94	10.6	4.84	4.88	4.95	10.65	114.69	4.93	4.69	- -
Price/Tangible Book Value	13.61	47.84	12.46	23.3	11.86	19.81	-14.16	-12.56	-13.94	358.93	74.02	19.03	16.01	-4.59	- -
Price/Tangible Book Value Average	13.92	51.81	10.39	30.67	10.15	15.35	-16.95	-18.4	-13.53	238.57	76.6	20.57	13.47	-4.27	- -
Price/Tangible Book Value High	20.42	69.22	13.7	41.23	12.51	20.07	-20.75	-23.36	-16.35	373.55	85.85	30.97	17.52	-5.14	- -
Price/Tangible Book Value Low	10.41	39.27	7.37	21.75	7.08	12.04	-12.92	-10.92	-10.97	140.25	63.84	17.32	10	-3.33	- -
Price/Sales	1.53	1.36	2.11	1.46	1.99	2.39	1.81	1.05	0.99	2.18	2.29	1.29	1.96	1.4	- -
Price/Sales Average	1.56	1.48	1.76	1.92	1.71	1.85	2.17	1.53	0.96	1.45	2.37	1.4	1.65	1.31	- -
Price/Sales High	2.3	1.97	2.32	2.59	2.1	2.42	2.66	1.95	1.16	2.27	2.65	2.1	2.14	1.57	- -
Price/Sales Low	1.17	1.12	1.25	1.36	1.19	1.45	1.66	0.91	0.78	0.85	1.97	1.18	1.22	1.02	- -
Price/Cash Flow	9.41	15.26	17.7	8.08	11.45	18.71	18.41	13.14	21.81	53.47	50.45	31.34	19.43	20.43	- -
Price/Cash Flow Average	9.62	16.53	14.76	10.63	9.8	14.5	22.04	19.26	21.18	35.54	52.2	33.88	16.34	19.02	- -
Price/Cash Flow High	14.11	22.08	19.46	14.3	12.08	18.95	26.97	24.45	25.59	55.64	58.51	51	21.26	22.87	- -
Price/Cash Flow Low	7.2	12.53	10.46	7.54	6.84	11.37	16.8	11.43	17.17	20.89	43.51	28.51	12.14	14.8	- -
Price/Free Cash Flow Average	8.85	16.57	14.99	10.8	9.92	14.82	22.74	16.5	16.58	16.38	37.85	25.64	15.65	14.26	- -
Price/Free Cash Flow High	12.99	22.14	19.77	14.52	12.23	19.37	27.83	20.95	20.04	25.65	42.42	38.6	20.36	17.15	- -
Price/Free Cash Flow Low	6.62	12.56	10.63	7.66	6.92	11.62	17.33	9.79	13.44	9.63	31.54	21.58	11.63	11.1	- -
EV/Sales Average	1.47	1.51	1.71	1.94	1.58	1.81	2.26	1.58	1.14	1.66	2.61	1.71	1.96	1.97	0.35
EV/Sales High	2.2	2	2.27	2.6	1.98	2.37	2.75	1.99	1.34	2.48	2.9	2.42	2.46	2.23	0.35
EV/Sales Low	1.07	1.15	1.2	1.38	1.07	1.41	1.74	0.95	0.95	1.06	2.22	1.49	1.54	1.68	0.35
EV/EBITDA Average	9.48	10.72	12.51	15.11	11.4	15.04	23.53	23.5	41.74	43.11	61.78	-10.38	13.24	13.97	3.6
EV/EBITDA High	14.21	14.25	16.61	20.29	14.26	19.77	28.6	29.66	49.1	64.41	68.54	-14.66	16.6	15.85	3.6
EV/EBITDA Low	6.93	8.17	8.77	10.74	7.68	11.72	18.16	14.21	35.06	27.6	52.45	-9.04	10.38	11.91	3.6
EV/EBIT Average	9.48	10.72	12.51	15.11	11.4	15.04	23.53	23.5	41.74	43.11	61.78	-10.38	13.24	13.97	3.6
EV/EBIT High	14.21	14.25	16.61	20.29	14.26	19.77	28.6	29.66	49.1	64.41	68.54	-14.66	16.6	15.85	3.6
EV/EBIT Low	6.93	8.17	8.77	10.74	7.68	11.72	18.16	14.21	35.06	27.6	52.45	-9.04	10.38	11.91	3.6
Last Price	16.47	13.4	21.82	16.5	24.4	30.6	22.8	12.42	12.4	27	26.9	16.65	26.4	27.6	41.5
High Price	24.71	19.39	24	29.2	25.74	31	33.4	23.1	14.55	28.1	31.2	27.1	28.9	30.9	44.8
Enterprise Value Average	319	338	407	506	450	544	678	448	341	493	746	538	625	908	251
Enterprise Value High	477	450	540	680	563	715	824	565	401	737	827	760	783	1,030	251
Enterprise Value Low	233	258	285	360	303	424	523	271	286	316	633	468	490	774	251

Shares Outstanding	23	23	23	23	23	24	24	24	24	24	24	24	24	29	29
Diluted Weighted Avg Shares	20	23	23	24	24	24	25	24	25	25	25	25	24	24	- -
Basic Weighted Avg Shares	20	23	23	23	23	23	24	24	24	24	24	24	24	23	- -
Revenue per Share	10.76	9.82	10.34	11.29	12.23	12.83	12.57	11.86	12.53	12.38	11.77	12.87	13.48	19.69	- -
EBITDA per Share	1.66	1.38	1.42	1.45	1.7	1.54	1.21	0.8	0.34	0.48	0.5	-2.12	1.99	2.77	- -
Operating Income per Share	1.66	1.38	1.42	1.45	1.7	1.54	1.21	0.8	0.34	0.48	0.5	-2.12	1.99	2.77	- -
Basic EPS, GAAP	1.06	1.08	1.55	1.14	1.2	1.34	0.18	0.46	0.23	0.35	0.4	-1.64	1.51	1.73	- -
Basic EPS from Cont Ops	1.06	1.08	1.55	1.15	1.2	1.34	0.18	0.46	0.23	0.35	0.4	-1.64	1.51	1.73	- -
Diluted EPS, GAAP	1.05	1.08	1.53	1.13	1.18	1.31	0.18	0.45	0.22	0.34	0.38	-1.6	1.47	1.68	- -
Diluted EPS from Cont Ops	1.05	1.08	1.53	1.13	1.18	1.31	0.18	0.45	0.22	0.34	0.38	-1.6	1.47	1.68	- -
Dividend per Share	1.08	0.22	0.31	0.35	0.35	0.35	0.35	0.18	0.35	- -	0.36	0.35	0.36	- -	- -
Cash Flow per Share	1.75	0.88	1.23	2.04	2.13	1.64	1.24	0.94	0.57	0.5	0.53	0.53	1.36	1.35	- -
Free Cash Flow per Basic Share	1.58	0.88	1.23	2.04	2.13	1.64	1.24	0.76	0.38	-0.14	0.3	0.34	1.26	0.84	- -
Cash & Equivalents per Share	1.18	1.55	2.14	1.92	1.92	2.2	1.18	1.5	0.88	0.67	1.04	0.75	0.7	1.77	- -
Book Value per Share	3.06	2.86	3.33	2.92	2.98	3.13	1.96	2.23	2	2.13	2.18	0.13	3.34	4.27	- -
Tangible Book Value per Share	1.21	0.28	1.75	0.71	2.06	1.54	-1.61	-0.99	-0.89	0.08	0.36	0.87	1.65	-6.01	- -

74software

Profitability (EUR)

Credit (EUR)

Liquidity (EUR)

Working Capital (EUR)

Enterprise Value (EUR)

Multiples (EUR)

Per Share Data Items (EUR)