Valuation Profile Systems & Software SA

Stocks

Delayed Athens S.E. Other stock markets 10:48:32 30/07/26 pm AEST			5-day change	1st Jan Change
8.870 ^EUR	-3.59%		+1.12%	+11.96%

25/06	Profile Systems & Software SA announces Annual dividend, payable on July 07, 2026	CI
01/04	Profile Software FY 2025 net profit up at EUR 6.4 million	RE

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	226	-
Change	-	-2.31%	51.99%	23.83%	52.89%	14.26%	-
Enterprise Value (EV) ¹	70.36	68.73	104.5	118	182.6	203.1	195.3
Change	-	-2.31%	51.99%	12.96%	54.7%	11.25%	-3.84%
P/E	33x	-	27.3x	23.2x	31.2x	18.8x	14.6x
PBR	-	-	3.26x	-	-	-	-
PEG	-	-	-	0.5x	2.3x	0.2x	0.5x
Capitalization / Revenue	-	2.75x	3.47x	3.23x	4.16x	3.14x	2.69x
EV / Revenue	-	2.75x	3.47x	2.94x	3.84x	2.82x	2.33x
EV / EBITDA	-	-	14.3x	11.4x	13.9x	11.9x	9.04x
EV / EBIT	-	-	19.4x	15x	19.1x	12.9x	9.72x
EV / FCF	-	-	-	17.3x	32.7x	36.9x	17.3x
FCF Yield	-	-	-	5.77%	3.06%	2.71%	5.79%
Dividend per Share ²	-	-	-	0.0647	0.08	0.14	0.18
Rate of return	-	-	-	1.23%	1%	1.52%	1.96%
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	9.200	9.200
Nbr of stocks (in thousands)	23,454	24,075	24,580	24,641	24,630	24,564	-
Announcement Date	21/3/22	28/4/23	11/4/24	27/3/25	31/3/26	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PROFILE SYSTEMS & SOFTWARE SA	18.78x	2.82x	11.95x	1.52%	257M
MICROSOFT CORPORATION	22.5x	8.63x	14.29x	0.94%	2,901B
PALANTIR TECHNOLOGIES INC.	91x	36.71x	61.2x	-.--%	295B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	103.46x	32.99x	104.35x	0.17%	106B
CADENCE DESIGN SYSTEMS, INC.	69.46x	14.63x	30.94x	-.--%	91.78B
DATADOG, INC.	477.23x	20.55x	82.55x	-.--%	94.04B
SYNOPSYS, INC.	138.47x	8.17x	20.84x	-.--%	71.55B
SEA LIMITED	36.06x	1.9x	14.88x	-.--%	66.37B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	120.09x	5.26x	25.78x	-.--%	46.08B
ROBLOX CORPORATION	-33.64x	4.43x	21.19x	-.--%	35.89B
Average	104.34x	13.61x	38.80x	0.26%	370.84B
Weighted average by Cap.	46.12x	11.80x	23.09x	0.74%