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 68.73 104.5 129.4 197.8 248.1 -
Change - -2.31% 51.99% 23.83% 52.89% 25.44% -
Enterprise Value (EV) 1 70.36 68.73 104.5 118 182.6 225.2 217.4
Change - -2.31% 51.99% 12.96% 54.7% 23.36% -3.46%
P/E 33x - 27.3x 23.2x 31.2x 20.6x 16x
PBR - - 3.26x - - - -
PEG - - - 0.5x 2.3x 0.2x 0.6x
Capitalization / Revenue - 2.75x 3.47x 3.23x 4.16x 3.45x 2.96x
EV / Revenue - 2.75x 3.47x 2.94x 3.84x 3.13x 2.59x
EV / EBITDA - - 14.3x 11.4x 13.9x 13.2x 10.1x
EV / EBIT - - 19.4x 15x 19.1x 14.3x 10.8x
EV / FCF - - - 17.3x 32.7x 40.9x 19.2x
FCF Yield - - - 5.77% 3.06% 2.44% 5.2%
Dividend per Share 2 - - - 0.0647 0.08 0.14 0.18
Rate of return - - - 1.23% 1% 1.39% 1.78%
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 10.10 10.10
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.61x3.13x13.25x1.39% 288M
25.17x9.29x15.21x0.79% 3,680B
109.56x47.62x77.28x-.--% 402B
60.21x12.72x26.82x-.--% 79.69B
392.14x16.76x66.26x-.--% 79.43B
100.04x8.53x21.62x-.--% 76.15B
35.84x1.75x13.99x-.--% 65.07B
181.61x5.78x22.32x-.--% 45.49B
116.95x4.62x22.61x-.--% 40.29B
26.46x5.45x26.16x-.--% 34.92B
Average 106.86x 11.56x 30.55x 0.22% 450.35B
Weighted average by Cap. 43.63x 12.67x 22.16x 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

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  4. Valuation Profile Systems & Software SA
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