74Software

74Software

37.60
EUR
0.00
(0.00%)
1.05BMarket Cap
Feb 24Next Earn

Total Valuation

EUR

As of June 30, 2026, 74Software carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.05B
Enterprise Value1.28B

Important Dates

74Software's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, 74Software has 29.08M shares outstanding.

Shares Outstanding29.08M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.81
P/TBV Ratio-12.33

Financial Position

As of June 30, 2026, 74Software maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.28
Quick Ratio0.18
Debt / Equity51.91

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count4,571.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, 74Software's stock has gained approximately 5.92% over the past 52 weeks. The 50-day moving average sits at 38.34, while the 200-day moving average is 36.17.

52-Week Price Change5.92%
50-Day Moving Average38.34
200-Day Moving Average36.17

Balance Sheet

EUR

As of June 30, 2026, 74Software holds 65.17M in cash and equivalents against 299.62M in total debt, resulting in a net debt position of 180.61M. Total book value stands at 577.07M, with working capital of 105.45M providing operational flexibility.

Cash & Cash Equivalents65.17M
Total Debt299.62M
Net Debt180.61M
Equity (Book Value)577.07M
Book Value Per Share19.84
Working Capital105.45M

Stock Splits

74Software's most recent stock split took place on July 24, 2024 with a 557:628 split ratio.

Last Split Date7/24/2024
Split Ratio557:628