|
Market Closed -
Athens S.E.
11:14:24 2026-10-27 am EDT
|
5-day change | 1st Jan Change | ||
| 10.48 EUR | +0.58% |
|
+1.75% | +30.51% |
| Sep. 17 | Profile Systems & Software SA Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| Jun. 24 | Profile Systems & Software SA announces Annual dividend, payable on July 07, 2026 | CI |
Projected Income Statement: Profile Systems & Software SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.04 | 20.12 | 25.04 | 30.1 | 40.09 | 47.51 |
| Change | - | 33.75% | 24.45% | 20.22% | 33.21% | 18.49% |
| EBITDA 1 | 2.681 | 3.371 | 4.077 | 5.3 | 8.551 | 9.972 |
| Change | - | 25.74% | 20.93% | 30% | 61.34% | 16.63% |
| EBIT 1 | 2.073 | 2.698 | 3.665 | 4.885 | 8.144 | 9.524 |
| Change | - | 30.16% | 35.82% | 33.3% | 66.69% | 16.95% |
| Interest Paid | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1.254 | 2.789 | 3.827 | 5.135 | 7.253 | 8.22 |
| Change | - | 122.44% | 37.2% | 34.18% | 41.26% | 13.33% |
| Net income 1 | 0.9073 | 2.204 | 4.354 | 3.853 | 5.588 | 6.352 |
| Change | - | 142.92% | 97.52% | -11.5% | 45.03% | 13.68% |
| Announcement Date | 4/29/21 | 3/21/22 | 4/28/23 | 4/26/24 | 4/7/25 | 3/31/26 |
1EUR in Million
Estimates
Forecast Balance Sheet: Profile Systems & Software SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | -11.3 | -8.11 | -6.45 | -5.13 | -11 | -14.4 |
| Change | - | 28.23% | 20.47% | 20.47% | -114.42% | -30.91% |
| Announcement Date | 4/29/21 | 3/21/22 | 4/28/23 | 4/26/24 | 4/7/25 | 3/31/26 |
1EUR in Million
Estimates
Cash Flow Forecast: Profile Systems & Software SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 2.131 | 3.195 | 4.39 | 4.005 | 3.599 | 3.506 |
| Change | - | 49.96% | 37.37% | -8.76% | -10.15% | -2.58% |
| Free Cash Flow (FCF) 1 | 0.2118 | -0.0176 | -2.214 | -2.465 | 6.04 | 4.398 |
| Change | - | -108.33% | -12,449% | -11.31% | 345.04% | -27.19% |
| Announcement Date | 4/29/21 | 3/21/22 | 4/28/23 | 4/26/24 | 4/7/25 | 3/31/26 |
1EUR in Million
Estimates
Forecast Financial Ratios: Profile Systems & Software SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | 17.82% | 16.76% | 16.28% | 17.61% | 21.33% | 20.99% |
| EBIT Margin (%) | 13.78% | 13.41% | 14.64% | 16.23% | 20.31% | 20.05% |
| EBT Margin (%) | 8.34% | 13.86% | 15.28% | 17.06% | 18.09% | 17.3% |
| Net margin (%) | 6.03% | 10.96% | 17.39% | 12.8% | 13.94% | 13.37% |
| FCF margin (%) | 1.41% | -0.09% | -8.85% | -8.19% | 15.06% | 9.26% |
| FCF / Net Income (%) | 23.34% | -0.8% | -50.86% | -63.97% | 108.08% | 69.23% |
Profitability | ||||||
| ROA | 3.53% | 4.18% | 5.06% | 5.93% | 8.25% | 7.66% |
| ROE | 4.35% | 9.33% | 12.37% | 12.89% | 16.4% | 16.62% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 14.17% | 15.88% | 17.53% | 13.31% | 8.98% | 7.38% |
| CAPEX / EBITDA (%) | 79.48% | 94.79% | 107.67% | 75.57% | 42.09% | 35.16% |
| CAPEX / FCF (%) | 1,006.32% | -18,108.66% | -198.24% | -162.5% | 59.59% | 79.72% |
Items per share | ||||||
| Cash flow per share 1 | 0.5865 | 0.526 | 0.4231 | 0.2987 | 0.6817 | 1.048 |
| Change | - | -10.31% | -19.57% | -29.4% | 128.23% | 53.74% |
| Dividend per Share 1 | 0.0251 | 0.032 | 0.04 | 0.049 | 0.0647 | 0.08 |
| Change | - | 27.49% | 25.01% | 22.45% | 32% | 23.73% |
| Book Value Per Share 1 | 0.9302 | 1.045 | 1.166 | 1.306 | 1.483 | 1.639 |
| Change | - | 12.33% | 11.56% | 11.99% | 13.56% | 10.57% |
| EPS 1 | 0.0377 | 0.0909 | 0.1801 | 0.1559 | 0.2265 | 0.2571 |
| Change | - | 141.12% | 98.1% | -13.42% | 45.29% | 13.51% |
| Nbr of stocks (in thousands) | 23,599 | 23,454 | 24,075 | 24,580 | 24,641 | 24,630 |
| Announcement Date | 4/29/21 | 3/21/22 | 4/28/23 | 4/26/24 | 4/7/25 | 3/31/26 |
1EUR
Estimates
| 2024 | 2025 | |
|---|---|---|
| P/E | 23.2x | 31.2x |
| PBR | 3.54x | 4.9x |
| EV / Sales | 2.95x | 3.86x |
| Yield | 1.23% | 1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Annual profits - Rate of surprise
- Stock Market
- Stocks
- PROF Stock
- Financials Profile Systems & Software SA
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