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

Equities

PROF

GRS472003011

Software

Market Closed - Athens S.E.
Other stock markets
 10:19:25 2024-04-30 am EDT 		5-day change 1st Jan Change
4.69 EUR +1.96% Intraday chart for Profile Systems & Software SA +7.20% +10.35%
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 2018 2019 2020 2021 2022 2023
Capitalization 1 14.11 41.76 58.53 70.36 68.73 104.5
Enterprise Value (EV) 1 4.984 31.27 47.22 62.25 62.29 99.34
P/E ratio 11.2 x 24.5 x 65.8 x 33 x 15.9 x 27.3 x
Yield - - 1.01% 1.07% 1.4% -
Capitalization / Revenue 1.02 x 2.65 x 3.89 x 3.5 x 2.75 x 3.47 x
EV / Revenue 0.36 x 1.98 x 3.14 x 3.09 x 2.49 x 3.3 x
EV / EBITDA 1.99 x 11.8 x 17.6 x 18.5 x 15.3 x 13.6 x
EV / FCF 1.66 x 11.3 x 223 x -3,528 x -28.1 x -49.5 x
FCF Yield 60.2% 8.85% 0.45% -0.03% -3.56% -2.02%
Price to Book 0.75 x 2.12 x 2.67 x 2.87 x 2.45 x 3.24 x
Nbr of stocks (in thousands) 23,029 22,394 23,599 23,454 24,075 24,580
Reference price 2 0.6125 1.865 2.480 3.000 2.855 4.250
Announcement Date 4/2/19 4/3/20 4/29/21 3/21/22 4/28/23 4/11/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.83 15.76 15.04 20.12 25.04 30.1
EBITDA 1 2.506 2.647 2.681 3.371 4.077 7.327
EBIT 1 1.95 2.084 2.073 2.698 3.665 5.372
Operating Margin 14.1% 13.22% 13.78% 13.41% 14.64% 17.85%
Earnings before Tax (EBT) 1 1.704 2.436 1.254 2.789 3.827 5.135
Net income 1 1.261 1.768 0.9073 2.204 4.354 3.853
Net margin 9.12% 11.21% 6.03% 10.96% 17.39% 12.8%
EPS 2 0.0545 0.0762 0.0377 0.0909 0.1801 0.1559
Free Cash Flow 1 2.999 2.768 0.2118 -0.0176 -2.214 -2.006
FCF margin 21.69% 17.56% 1.41% -0.09% -8.85% -6.66%
FCF Conversion (EBITDA) 119.7% 104.6% 7.9% - - -
FCF Conversion (Net income) 237.86% 156.6% 23.34% - - -
Dividend per Share - - 0.0251 0.0320 0.0400 -
Announcement Date 4/2/19 4/3/20 4/29/21 3/21/22 4/28/23 4/11/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.12 10.5 11.3 8.11 6.45 5.13
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3 2.77 0.21 -0.02 -2.21 -2.01
ROE (net income / shareholders' equity) 6.86% 9.24% 4.35% 9.33% 12.4% 12.9%
ROA (Net income/ Total Assets) 3.34% 3.62% 3.53% 4.18% 5.06% 6.52%
Assets 1 37.76 48.86 25.73 52.72 86.11 59.08
Book Value Per Share 2 0.8200 0.8800 0.9300 1.040 1.170 1.310
Cash Flow per Share 2 0.3400 0.5700 0.5900 0.5300 0.4200 0.3000
Capex 1 1.04 0.96 2.13 3.2 4.39 4.01
Capex / Sales 7.49% 6.08% 14.17% 15.88% 17.53% 13.31%
Announcement Date 4/2/19 4/3/20 4/29/21 3/21/22 4/28/23 4/11/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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