Stock PROF PROFILE SYSTEMS & SOFTWARE SA
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Financials Profile Systems & Software SA

Equities

PROF

GRS472003011

Software

Delayed Athens S.E.
Other stock markets
 15:16:46 16/05/2024 BST 		5-day change 1st Jan Change
5.37 EUR +1.32% Intraday chart for Profile Systems & Software SA +11.41% +26.35%
04-11 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 68.73 129.8 - -
Enterprise Value (EV) 1 30.83 70.36 68.73 117.1 110.1 102.2
P/E ratio 24.5 x 33 x - - - -
Yield - - - 1.32% 1.89% 2.45%
Capitalization / Revenue 2.65 x - 2.75 x 3.12 x 2.53 x 2.16 x
EV / Revenue 1.96 x - 2.75 x 2.82 x 2.14 x 1.7 x
EV / EBITDA 7.09 x - - 11.1 x 7.98 x 6.01 x
EV / FCF 15.8 x - - 15 x 12.5 x 9.93 x
FCF Yield 6.35% - - 6.66% 7.99% 10.1%
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 5.300 5.300 5.300
Announcement Date 03/04/20 21/03/22 28/04/23 - - -
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 03/04/20 21/03/22 28/04/23 - - -
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 03/04/20 21/03/22 28/04/23 - - -
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
5.3 EUR
Average target price
6.5 EUR
Spread / Average Target
+22.64%
Consensus

Annual profits - Rate of surprise

Company calendar

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