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
 08:02:46 2024-06-04 am EDT 		5-day change 1st Jan Change
4.89 EUR -1.04% Intraday chart for Profile Systems & Software SA -4.49% +15.06%
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 2023 2024 2025 2026
Capitalization 1 41.76 70.36 68.73 104.5 122.3 - -
Enterprise Value (EV) 1 30.83 70.36 68.73 104.5 109.6 102.6 94.65
P/E ratio 24.5 x 33 x - - - - -
Yield - - - - 1.4% 2% 2.61%
Capitalization / Revenue 2.65 x - 2.75 x 3.47 x 2.94 x 2.38 x 2.03 x
EV / Revenue 1.96 x - 2.75 x 3.47 x 2.63 x 2 x 1.57 x
EV / EBITDA 7.09 x - - - 10.3 x 7.43 x 5.57 x
EV / FCF 15.8 x - - - 14 x 11.7 x 9.19 x
FCF Yield 6.35% - - - 7.12% 8.58% 10.9%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 22,394 23,454 24,075 24,580 24,499 - -
Reference price 2 1.865 3.000 2.855 4.250 4.990 4.990 4.990
Announcement Date 4/3/20 3/21/22 4/28/23 4/11/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 15.76 - 25.04 30.1 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 3.853 - - -
Net margin 11.49% - 17.39% 12.8% - - -
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 4/11/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 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 4/11/24 - - -
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
4.99 EUR
Average target price
6.5 EUR
Spread / Average Target
+30.26%
Consensus

Annual profits - Rate of surprise

Company calendar

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