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 68.73 104.5 129.4 197.8 259.9 -
Change - -2.31% 51.99% 23.83% 52.89% 31.39% -
Enterprise Value (EV) 1 70.36 68.73 104.5 118 182.6 237 229.2
Change - -2.31% 51.99% 12.96% 54.7% 29.8% -3.29%
P/E 33x - 27.3x 23.2x 31.2x 21.9x 17x
PBR - - 3.26x - - - -
PEG - - - 0.5x 2.3x 0.2x 0.6x
Capitalization / Revenue - 2.75x 3.47x 3.23x 4.16x 3.61x 3.1x
EV / Revenue - 2.75x 3.47x 2.94x 3.84x 3.29x 2.73x
EV / EBITDA - - 14.3x 11.4x 13.9x 13.9x 10.6x
EV / EBIT - - 19.4x 15x 19.1x 15.1x 11.4x
EV / FCF - - - 17.3x 32.7x 43.1x 20.3x
FCF Yield - - - 5.77% 3.06% 2.32% 4.93%
Dividend per Share 2 - - - 0.0647 0.08 0.14 0.18
Rate of return - - - 1.23% 1% 1.31% 1.68%
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 3.00 2.86 4.25 5.25 8.03 10.72 10.72
Nbr of stocks (in thousands) 23,454 24,075 24,580 24,641 24,630 24,241 -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.88x3.29x13.94x1.31% 30Cr
25.28x9.34x15.26x0.8% 3,69700Cr
126.07x55.06x89.36x-.--% 46TCr
458.99x19.62x77.59x-.--% 9.23TCr
67x14.14x29.8x-.--% 8.87TCr
106.97x9.05x24.18x-.--% 8.14TCr
34x1.64x13.13x-.--% 6.17TCr
193.18x6.2x24.01x-.--% 4.88TCr
34.88x7.3x35.04x-.--% 4.6TCr
110.17x4.35x21.13x-.--% 3.8TCr
Average 117.84x 13.00x 34.34x 0.21% 46.17TCr
Weighted average by Cap. 48.97x 14.01x 24.68x 0.64%

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

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