74Software

74Software

74SW · PA · Technology / Software - Application

34.30EUR-0.10 (-0.29%)

Price History

Full chart

Market Stats

Previous Close34.40
Open34.00
Day Range33.60 – 34.40
52-Week Range26.50 – 42.00
Volume21.35K
Market Cap1.07B
P/E (TTM)17.79
Forward P/E11.40
EPS2.08
Dividend Yield0.00%
Beta0.67
50-Day Avg38.51
200-Day Avg36.24

About

74Software operates as a software company in France. The company offers amplify platform that publish, validate, and govern APIs across multiple clouds, on-premises data centers, and gateway vendors; B2B integration, a structured and automated data exchange between organizations, enabling efficient, compliant and traceable business and supply chain processes; managed file transfer that secure critical file transfers under the axway brand name; application programming interface management, which provides applications to communicate and exchange services and data; Integration Platform as a Service, a cloud-based integration solutions, as well as financial accounting hub for integration, transformation and control of financial data under the axway brand name. It also provides specialty products that offers visibility, intelligence, and security across the digital ecosystem. In addition, the company offers banking and financing platform under SBS brand name. The company serves financial services, manufacturing, retail, public sector, transport and logistic, and healthcare sectors. 74Software was formerly known as Axway Software SA and changed its name to 74Software in December 2024. The company was incorporated in 2000 and is headquartered in Scottsdale, Arizona.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Patrick Martin Donovan CPA
  • Employees4.53K
  • Headquarters16220 North Scottsdale Road, Scottsdale, AZ, United States, 85254, France
  • Websitehttps://www.74software.com

Leadership

  • Mr. Patrick Martin Donovan CPACEO, MD & Director · b. 1970
  • Mr. Yann Metz-PasquierChief Strategy Officer & Director · b. 1988
  • Mr. Eric BierryDeputy Chief Executive Officer
  • Mr. Tobias UngerChief Financial Officer
  • Mr. Arthur CarliHead of Investor Relations & CSR
  • Ms. Julia SiepmannChief Human Resources Officer
  • Mr. Mike NasonExecutive Vice President of Global Distribution & Sales
  • Mr. Paul FrenchChief of Staff
  • Mr. Roland RoyerCEO of Axway
  • Mr. Vince PaduaChief Product Officer

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue182.22M208.42M217.24M224.32M237.54M261.59M284.61M301.08M299.85M283.83M299.96M297.23M285.55M314.03M318.98M461.88M707.20M
Growth (%)-+14.38%+4.23%+3.26%+5.90%+10.12%+8.80%+5.79%-0.41%-5.34%+5.68%-0.91%-3.93%+9.97%+1.57%+44.80%+53.11%
Cost of Revenue13.96M144.78M148.55M153.38M162.76M184.72M198.06M208.32M213.25M162.66M182.06M183.09M207.01M218.13M204.53M249.08M232.10M
Gross Profit168.26M63.64M68.70M70.94M74.78M76.87M86.55M92.76M86.60M121.17M117.90M114.15M78.54M95.90M114.44M212.80M475.10M
Gross Margin92.34%30.53%31.62%31.62%31.48%29.39%30.41%30.81%28.88%42.69%39.31%38.40%27.50%30.54%35.88%46.07%67.18%
Operating Expense151.63M38.08M39.37M42.19M47.61M45.62M59.15M57.68M58.87M102.91M103.61M96.51M61.26M142.30M66.87M151.43M390.70M
Operating Income16.63M25.56M29.33M28.75M27.17M31.26M27.41M35.08M27.73M18.25M14.29M17.64M17.28M-46.40M47.57M61.37M84.40M
Operating Margin9.13%12.26%13.50%12.82%11.44%11.95%9.63%11.65%9.25%6.43%4.76%5.94%6.05%-14.78%14.91%13.29%11.93%
EBITDA20.44M29.14M32.67M34.52M34.52M40.29M40.17M46.82M42.58M30.46M34.46M34.99M38.06M-28.80M66.64M80.78M117.82M
EBITDA Margin11.22%13.98%15.04%15.39%14.53%15.40%14.12%15.55%14.20%10.73%11.49%11.77%13.33%-9.17%20.89%17.49%16.66%
Net Income9.98M26.59M21.46M24.66M35.59M26.49M27.86M31.48M4.40M10.99M5.41M8.48M9.60M-40.05M35.83M39.17M40.80M
Net Income Margin5.48%12.76%9.88%10.99%14.98%10.13%9.79%10.45%1.47%3.87%1.80%2.85%3.36%-12.75%11.23%8.48%5.77%
R&D----------------182.80M
R&D as % of Total Revenue----------------25.85%
Interest Expense-1.73M1.64M54.00K675.00K1.59M648.00K508.00K1.28M937.00K1.80M1.68M1.55M3.20M5.54M13.99M26.90M
Interest Expense % of Total Revenue-0.83%0.75%0.02%0.28%0.61%0.23%0.17%0.43%0.33%0.60%0.57%0.54%1.02%1.74%3.03%3.80%

Balance Sheet

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets256.70M260.79M308.41M304.47M377.08M392.00M478.74M488.59M557.84M551.10M553.81M568.84M559.35M582.91M571.07M594.59M1.24B1.21B
Total Liabilities153.71M150.48M160.31M91.04M143.13M133.62M180.23M147.97M183.03M206.97M191.06M206.24M203.88M210.69M243.25M248.32M708.47M658.03M
Total Equity102.99M110.31M148.09M213.43M233.95M258.37M298.51M340.62M374.82M344.13M362.75M362.60M355.46M372.21M327.81M346.26M532.28M553.50M
Cash11.58M11.29M22.38M23.80M35.38M49.18M44.57M44.66M51.72M28.15M35.78M21.09M16.16M25.36M18.32M16.68M41.44M48.40M
Total Debt2.25M1.81M70.56M2.50M42.13M37.99M47.69M9.02M39.13M54.80M48.26M73.67M78.74M95.39M117.25M116.20M346.13M299.96M
Net Debt-9.33M-9.48M48.18M-21.30M6.75M-11.19M3.11M-35.64M-12.58M26.65M12.47M52.58M62.58M70.03M98.93M99.52M304.69M251.56M

Cash Flow

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.09M23.82M35.34M20.05M28.33M47.32M49.60M38.39M29.54M22.61M13.61M12.12M12.94M12.96M32.15M31.70M110.90M
Investing Cash Flow-2.04M-2.80M-3.56M-45.56M-3.64M-54.42M-5.23M-57.34M-57.52M-3.97M-5.16M-8.11M-2.83M-11.10M-12.63M-312.94M-26.40M
Financing Cash Flow-2.89M-9.68M-30.84M37.31M-9.74M-1.21M-46.15M26.03M6.84M-10.68M-23.24M-7.86M-1.73M-9.45M-21.10M304.69M-76.00M
Capital Expenditure1.95M2.88M3.46M6.19M3.00M4.66M4.72M10.09M4.19M4.37M4.55M7.75M2.83M2.32M2.43M11.93M26.81M
Free Cash Flow3.15M20.95M31.88M13.86M25.33M42.66M44.88M28.30M25.35M18.24M9.05M4.38M10.12M10.64M29.72M19.77M70.11M
Dividends Paid--21.78M5.03M7.10M8.21M8.23M8.31M8.47M4.24M8.47M-8.62M8.49M8.40M0-
FCF to OCF61.75%87.93%90.22%69.11%89.40%90.15%90.48%73.71%85.80%80.65%66.54%36.11%78.17%82.11%92.45%62.36%63.22%
Dividend Paid to FCF--68.33%36.26%28.04%19.25%18.33%29.38%33.41%23.23%93.58%-85.24%79.80%28.27%0.00%-

Earnings

Report DateApr 23, 2020Jul 27, 2020Oct 21, 2020Feb 24, 2021Apr 21, 2021Jul 27, 2021Oct 20, 2021Feb 22, 2022Apr 28, 2022Jul 25, 2022Oct 20, 2022Feb 22, 2023Apr 27, 2023Jul 26, 2023Oct 26, 2023Feb 21, 2024Apr 25, 2024Jul 19, 2024Oct 24, 2024Mar 24, 2025Apr 24, 2025Jul 29, 2025Oct 30, 2025Apr 30, 2026Feb 24, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.00-0.280.000.690.000.080.000.390.000.110.00-1.980.000.000.000.000.000.000.001.360.000.190.000.00-
Surprise-------------------------
Timing------------------------Pre-market

Key Statistics & Ratios

Market Cap1.07B
Enterprise Value1.34B
Trailing P/E17.79
Forward P/E11.40
Price / Sales1.46
Price / Book1.91
EPS2.08
Book Value19.84
Revenue (TTM)730.22M
Gross Profit (TTM)177.06M
EBITDA121.83M
Profit Margin8.54%
Operating Margin11.85%
Return on Equity11.44%
Return on Assets4.97%
Shares Outstanding28.87M
Shares Float9.96M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.35Jun 5, 2023
20221×
0.35Jun 2, 2022
20211×
0.35Jun 16, 2021
20191×
0.35Jul 2, 2019
20181×
0.18Jul 2, 2018
20171×
0.35Jun 13, 2017
20161×
0.35Jul 5, 2016
20151×
0.35Jul 1, 2015
20141×
0.35Jun 10, 2014
20131×
0.31Jun 7, 2013
20121×
0.22May 29, 2012