74software
74SW.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | 0.01 | -0.55 | 0.00 |
| FCF Yield | 6.07% | 1.04% | 2.14% | 1.48% |
| EV / EBITDA | 33.14 | 14.53 | 45.94 | 16.69 |
| Quality | ||||
| ROIC | 1.53% | 4.79% | 1.02% | 7.35% |
| Gross Margin | 20.60% | 27.96% | 19.25% | 32.77% |
| Cash Conversion Ratio | 15.47 | 0.46 | 5.39 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 9,930,705.65% | 8,596,933.41% | 6,855,286.74% | 5,577,531.86% |
| Free Cash Flow Growth | 874.77% | -36.56% | 49.22% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.66 | 4.25 | 6.45 | 2.57 |
| Interest Coverage | 2.20 | 4.72 | 3.07 | 10.67 |
| Efficiency | ||||
| Inventory Turnover | 43.12 | 49.76 | 0.00 | 0.00 |
| Cash Conversion Cycle | 85.99 | 81.73 | 116.17 | 91.97 |