Company Valuation: Profile Systems & Software SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 70.36 68.73 104.5 129.4 197.8 244.4 -
Change - -2.31% 51.99% 23.83% 52.89% 23.58% -
Enterprise Value (EV) 1 70.36 68.73 104.5 118 182.6 221.5 213.7
Change - -2.31% 51.99% 12.96% 54.7% 21.34% -3.52%
P/E 33x - 27.3x 23.2x 31.2x 20.3x 15.8x
PBR - - 3.26x - - - -
PEG - - - 0.5x 2.3x 0.2x 0.6x
Capitalization / Revenue - 2.75x 3.47x 3.23x 4.16x 3.39x 2.91x
EV / Revenue - 2.75x 3.47x 2.94x 3.84x 3.08x 2.55x
EV / EBITDA - - 14.3x 11.4x 13.9x 13x 9.89x
EV / EBIT - - 19.4x 15x 19.1x 14.1x 10.6x
EV / FCF - - - 17.3x 32.7x 40.3x 18.9x
FCF Yield - - - 5.77% 3.06% 2.48% 5.29%
Dividend per Share 2 - - - 0.0647 0.08 0.14 0.18
Rate of return - - - 1.23% 1% 1.41% 1.81%
EPS 2 0.091 - 0.1559 0.2265 0.2571 0.49 0.63
Distribution rate - - - 28.5% 31.1% 28.6% 28.6%
Net sales 1 - 25.04 30.1 40.09 47.51 72 83.9
EBITDA 1 - - 7.327 10.34 13.12 17 21.6
EBIT 1 - - 5.372 7.865 9.543 15.7 20.1
Net income 1 2.204 4.354 3.853 5.588 6.352 12.2 15.6
Net Debt 1 - - - -11.36 -15.23 -22.9 -30.7
Reference price 2 3.000 2.855 4.250 5.250 8.030 9.950 9.950
Nbr of stocks (in thousands) 23,454 24,075 24,580 24,641 24,630 24,564 -
Announcement Date 3/21/22 4/28/23 4/11/24 3/27/25 3/31/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.18x3.06x12.94x1.42% 280M
25.22x9.31x15.16x0.78% 3,690B
118.18x51.07x82.89x-.--% 430B
449.83x19.26x75.78x-.--% 90.57B
67.44x14.22x29.99x-.--% 89.16B
152.58x8.92x22.76x-.--% 78.84B
40.99x2.13x16.96x-.--% 75.53B
118.26x5.19x24.1x-.--% 45.23B
-305.31x6.36x21.07x-.--% 42.12B
29.13x5.99x28.72x-.--% 38.3B
Average 71.65x 12.55x 33.04x 0.22% 457.98B
Weighted average by Cap. 43.53x 13.31x 23.43x 0.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Profile Systems & Software SA