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 68.73 104.5 129.4 197.8 211 -
Change - -2.31% 51.99% 23.83% 52.89% 6.69% -
Enterprise Value (EV) 1 70.36 68.73 104.5 118 182.6 188.1 180.3
Change - -2.31% 51.99% 12.96% 54.7% 3.04% -4.15%
P/E 33x - 27.3x 23.2x 31.2x 17.5x 13.6x
PBR - - 3.26x - - - -
PEG - - - 0.5x 2.3x 0.2x 0.5x
Capitalization / Revenue - 2.75x 3.47x 3.23x 4.16x 2.93x 2.51x
EV / Revenue - 2.75x 3.47x 2.94x 3.84x 2.61x 2.15x
EV / EBITDA - - 14.3x 11.4x 13.9x 11.1x 8.35x
EV / EBIT - - 19.4x 15x 19.1x 12x 8.97x
EV / FCF - - - 17.3x 32.7x 34.2x 16x
FCF Yield - - - 5.77% 3.06% 2.92% 6.27%
Dividend per Share 2 - - - 0.0647 0.08 0.14 0.18
Rate of return - - - 1.23% 1% 1.63% 2.1%
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 8.590 8.590
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.53x2.61x11.07x1.63% 241M
22.52x8.66x14.39x0.94% 2,901B
95.85x38.68x64.67x-.--% 310B
122.06x38.96x123.24x0.14% 125B
82.92x16.67x36.22x-.--% 103B
476x20.26x81.59x-.--% 92.68B
161.55x9.42x23.28x-.--% 83.71B
34.14x1.8x14.06x-.--% 63.27B
139.06x5.43x27.23x-.--% 47.34B
-36.68x4.91x23.54x-.--% 39.67B
Average 111.49x 14.74x 41.93x 0.27% 376.58B
Weighted average by Cap. 48.80x 12.46x 24.85x 0.73%

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