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 68.73 104.5 129.4 197.8 244.9 -
Change - -2.31% 51.99% 23.83% 52.89% 23.83% -
Enterprise Value (EV) 1 70.36 68.73 104.5 118 182.6 222 214.2
Change - -2.31% 51.99% 12.96% 54.7% 21.61% -3.51%
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 3.4x 2.92x
EV / Revenue - 2.75x 3.47x 2.94x 3.84x 3.08x 2.55x
EV / EBITDA - - 14.3x 11.4x 13.9x 13.1x 9.92x
EV / EBIT - - 19.4x 15x 19.1x 14.1x 10.7x
EV / FCF - - - 17.3x 32.7x 40.4x 19x
FCF Yield - - - 5.77% 3.06% 2.48% 5.28%
Dividend per Share 2 - - - 0.0647 0.08 0.14 0.18
Rate of return - - - 1.23% 1% 1.4% 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 9.970 9.970
Nbr of stocks (in thousands) 23,454 24,075 24,580 24,641 24,630 24,564 -
Announcement Date 21/03/22 28/04/23 11/04/24 27/03/25 31/03/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.35x3.08x13.06x1.4% 28Cr
25.91x9.57x15.59x0.76% 3,78800Cr
120.51x52.1x84.57x-.--% 44TCr
63.44x13.4x28.26x-.--% 8.4TCr
104.81x8.9x22.56x-.--% 7.98TCr
380.71x16.25x64.21x-.--% 7.71TCr
38.15x1.91x15.25x-.--% 6.93TCr
196.75x6.29x24.28x-.--% 4.93TCr
111.72x4.59x22.29x-.--% 4TCr
27.99x5.79x27.77x-.--% 3.69TCr
Average 109.03x 12.19x 31.78x 0.22% 46.63TCr
Weighted average by Cap. 45.44x 13.51x 23.47x 0.62%

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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  2. Stocks
  3. PROF Stock
  4. Valuation Profile Systems & Software SA