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 68.73 104.5 129.4 197.8 220.3 -
Change - -2.31% 51.99% 23.83% 52.89% 11.41% -
Enterprise Value (EV) 1 70.36 68.73 104.5 118 182.6 197.4 189.6
Change - -2.31% 51.99% 12.96% 54.7% 8.15% -3.95%
P/E 33x - 27.3x 23.2x 31.2x 18.3x 14.2x
PBR - - 3.26x - - - -
PEG - - - 0.5x 2.3x 0.2x 0.5x
Capitalization / Revenue - 2.75x 3.47x 3.23x 4.16x 3.06x 2.63x
EV / Revenue - 2.75x 3.47x 2.94x 3.84x 2.74x 2.26x
EV / EBITDA - - 14.3x 11.4x 13.9x 11.6x 8.78x
EV / EBIT - - 19.4x 15x 19.1x 12.6x 9.43x
EV / FCF - - - 17.3x 32.7x 35.9x 16.8x
FCF Yield - - - 5.77% 3.06% 2.79% 5.96%
Dividend per Share 2 - - - 0.0647 0.08 0.14 0.18
Rate of return - - - 1.23% 1% 1.56% 2.01%
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 8.970 8.970
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.31x2.74x11.61x1.56% 25Cr
22.02x8.43x13.96x0.96% 2,83500Cr
90.94x36.68x61.16x-.--% 29TCr
110.51x35.26x111.51x0.16% 11TCr
72.53x14.58x31.79x-.--% 9TCr
445.91x19.13x76.92x-.--% 8.79TCr
138.39x8.16x20.83x-.--% 7.15TCr
33.28x1.73x13.55x-.--% 6.12TCr
117.59x4.93x24.38x-.--% 4.3TCr
-31.93x4.18x20x-.--% 3.4TCr
Average 101.75x 13.58x 38.57x 0.27% 36.32TCr
Weighted average by Cap. 44.99x 11.78x 23.12x 0.76%

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