74software
74SW.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.68 | -0.09 | 0.02 | 4.82 |
| FCF Yield | 3.05% | 5.26% | 2.95% | 1.75% |
| EV / EBITDA | 11.79 | 9.97 | -15.94 | 17.05 |
| Quality | ||||
| ROIC | 5.36% | 8.32% | -8.58% | 2.09% |
| Gross Margin | 46.07% | 35.88% | 30.54% | 27.50% |
| Cash Conversion Ratio | 0.81 | 0.90 | -0.32 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.72% | 3.76% | 1.85% | -1.63% |
| Free Cash Flow Growth | -33.50% | 179.27% | 5.20% | 131.06% |
| Safety | ||||
| Net Debt / EBITDA | 3.77 | 1.49 | -3.44 | 1.84 |
| Interest Coverage | 4.39 | 8.59 | -14.49 | 11.13 |
| Efficiency | ||||
| Inventory Turnover | 54.92 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 220.65 | 202.61 | 171.55 | 134.01 |