Stock PROF PROFILE SYSTEMS & SOFTWARE SA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Profile Systems & Software SA

Equities

PROF

GRS472003011

Software

Market Closed - Athens S.E.
Other stock markets
 10:12:26 2024-05-17 am EDT 		5-day change 1st Jan Change
5.35 EUR -0.37% Intraday chart for Profile Systems & Software SA +4.90% +25.88%
Apr. 11 Profile Systems & Software SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Profile Systems & Software SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2021 2022 2024 2025 2026
Capitalization 1 41.76 70.36 68.73 131.6 - -
Enterprise Value (EV) 1 30.83 70.36 68.73 118.9 111.9 104
P/E ratio 24.5 x 33 x - - - -
Yield - - - 1.3% 1.86% 2.42%
Capitalization / Revenue 2.65 x - 2.75 x 3.16 x 2.56 x 2.19 x
EV / Revenue 1.96 x - 2.75 x 2.86 x 2.18 x 1.73 x
EV / EBITDA 7.09 x - - 11.2 x 8.11 x 6.12 x
EV / FCF 15.8 x - - 15.2 x 12.7 x 10.1 x
FCF Yield 6.35% - - 6.56% 7.87% 9.91%
Price to Book - - - - - -
Nbr of stocks (in thousands) 22,394 23,454 24,075 24,499 - -
Reference price 2 1.865 3.000 2.855 5.370 5.370 5.370
Announcement Date 4/3/20 3/21/22 4/28/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2024 2025 2026
Net sales 1 15.76 - 25.04 41.6 51.4 60.2
EBITDA 1 4.346 - - 10.6 13.8 17
EBIT 1 2.084 - - 8 10.2 13.4
Operating Margin 13.22% - - 19.23% 19.84% 22.26%
Earnings before Tax (EBT) 2.436 - - - - -
Net income 1.812 2.204 4.354 - - -
Net margin 11.49% - 17.39% - - -
EPS 0.0762 0.0910 - - - -
Free Cash Flow 1 1.957 - - 7.8 8.8 10.3
FCF margin 12.42% - - 18.75% 17.12% 17.11%
FCF Conversion (EBITDA) 45.03% - - 73.58% 63.77% 60.59%
FCF Conversion (Net income) 108.01% - - - - -
Dividend per Share 2 - - - 0.0700 0.1000 0.1300
Announcement Date 4/3/20 3/21/22 4/28/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 10.9 - - 12.7 19.7 27.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.96 - - 7.8 8.8 10.3
ROE (net income / shareholders' equity) 8.97% - - 16.3% 18.5% 21%
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 0.96 - - 3 3.6 4
Capex / Sales 6.08% - - 7.21% 7% 6.64%
Announcement Date 4/3/20 3/21/22 4/28/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.37 EUR
Average target price
6.5 EUR
Spread / Average Target
+21.04%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
PROFILE SYSTEMS & SOFTWARE SA Stock Profile Systems & Software SA
+25.88% 143M
MICROSOFT CORPORATION Stock Microsoft Corporation
+11.50% 3,129B
SYNOPSYS INC. Stock Synopsys Inc.
+9.75% 86.84B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+6.14% 78.63B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.66% 53.93B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+26.06% 48.21B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-23.96% 47.43B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+31.57% 45.58B
SEA LIMITED Stock Sea Limited
+82.84% 41.03B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-8.64% 24.92B
Other Software
  1. Stock Market
  2. Equities
  3. PROF Stock
  4. Financials Profile Systems & Software SA
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW