Company Valuation: Profile Systems & Software SA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 58.53 70.36 68.73 104.5 129.4 197.8
Change - 20.22% -2.31% 51.99% 23.83% 52.89%
Enterprise Value (EV) 1 47.22 62.25 62.29 99.34 118.3 183.4
Change - 31.84% 0.06% 59.49% 19.1% 54.99%
P/E 65.8x 33x 15.9x 27.3x 23.2x 31.2x
PBR 2.67x 2.87x 2.45x 3.26x 3.54x 4.9x
PEG - 0x 0.2x -2x 0.5x 2.3x
Capitalization / Revenue 3.89x 3.5x 2.75x 3.47x 3.23x 4.16x
EV / Revenue 3.14x 3.09x 2.49x 3.3x 2.95x 3.86x
EV / EBITDA 17.6x 18.5x 15.3x 18.7x 13.8x 18.4x
EV / EBIT 22.8x 23.1x 17x 20.3x 14.5x 19.3x
EV / FCF 223x -3,528x -28.1x -40.3x 19.6x 41.7x
FCF Yield 0.45% -0.03% -3.56% -2.48% 5.1% 2.4%
Dividend per Share 2 0.0251 0.032 0.04 0.049 0.0647 0.08
Rate of return 1.01% 1.07% 1.4% 1.15% 1.23% 1%
EPS 2 0.0377 0.0909 0.1801 0.1559 0.2265 0.2571
Distribution rate 66.6% 35.2% 22.2% 31.4% 28.5% 31.1%
Net sales 1 15.04 20.12 25.04 30.1 40.09 47.51
EBITDA 1 2.681 3.371 4.077 5.3 8.551 9.972
EBIT 1 2.073 2.698 3.665 4.885 8.144 9.524
Net income 1 0.9073 2.204 4.354 3.853 5.588 6.352
Net Debt 1 -11.31 -8.113 -6.447 -5.127 -11.05 -14.41
Reference price 2 2.48 3.00 2.86 4.25 5.25 8.03
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 in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 284M
27.04x9.99x16.32x0.73% 3,962B
125.16x55.36x90.14x-.--% 467B
19.51x5.64x9.82x1.54% 393B
220.13x19.59x57.36x-.--% 284B
28.47x5.68x17.88x1.34% 259B
2281x38.1x124.62x-.--% 234B
92.2x9.15x24.48x-.--% 150B
55.59x14.92x39.32x-.--% 126B
13.55x3.6x7.53x-.--% 96.17B
Average 318.07x 18.00x 43.05x 0.4% 597.03B
Weighted average by Cap. 133.85x 14.60x 28.47x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Profile Systems & Software SA

Historical PBR trend

Valuation ratios - PBR - Profile Systems & Software SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Profile Systems & Software SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Profile Systems & Software SA

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