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 68.73 104.5 129.4 197.8 193.1 -
Change - -2.31% 51.99% 23.83% 52.89% -2.38% -
Enterprise Value (EV) 1 70.36 68.73 104.5 118 182.6 170.2 162.4
Change - -2.31% 51.99% 12.96% 54.7% -6.78% -4.58%
P/E Ratio 33x - 27.3x 23.2x 31.2x 16x 12.5x
PBR - - 3.26x - - - -
PEG - - - 0.5x 2.3x 0.2x 0.4x
Capitalization / Revenue - 2.75x 3.47x 3.23x 4.16x 2.68x 2.3x
EV / Revenue - 2.75x 3.47x 2.94x 3.84x 2.36x 1.94x
EV / EBITDA - - 14.3x 11.4x 13.9x 10x 7.52x
EV / EBIT - - 19.4x 15x 19.1x 10.8x 8.08x
EV / FCF - - - 17.3x 32.7x 30.9x 14.4x
FCF Yield - - - 5.77% 3.06% 3.23% 6.96%
Dividend per Share 2 - - - 0.0647 0.08 0.14 0.18
Rate of return - - - 1.23% 1% 1.78% 2.29%
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 7.860 7.860
Nbr of stocks (in thousands) 23,454 24,075 24,580 24,641 24,630 24,564 -
Announcement Date 3/21/22 A 4/28/23 A 4/11/24 A 3/27/25 A 3/31/26 A - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.04x2.36x10.01x1.78% 224M
22.53x8.66x14.4x0.94% 2,903B
94.47x38.27x63.99x-.--% 307B
114.81x34.11x115.41x0.16% 115B
85.68x17.2x37.52x-.--% 106B
168.24x9.75x24.89x-.--% 86.91B
412.49x17.77x71.55x-.--% 81.84B
27.3x1.39x10.77x-.--% 50.8B
122.79x4.5x22.93x-.--% 39.31B
-28.45x3.75x17.99x-.--% 31.01B
Average 103.59x 13.78x 38.95x 0.29% 372.08B
Weighted average by Cap. 45.80x 12.18x 23.85x 0.74%

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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