Greece
· Delayed Price · Currency is EUR PROF Statistics
Total Valuation
Profile Systems & Software has a market cap or net worth of EUR 124.85 million. The enterprise value is 120.35 million.
| Market Cap | 124.85M |
| Enterprise Value | 120.35M |
Important Dates
The next estimated earnings date is Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Profile Systems & Software has 24.48 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.48M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 45.06% |
| Owned by Institutions (%) | 15.56% |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 25.65 and the forward PE ratio is 21.25. Profile Systems & Software's PEG ratio is 0.54.
| PE Ratio | 25.65 |
| Forward PE | 21.25 |
| PS Ratio | 3.77 |
| PB Ratio | 3.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of -97.65.
| EV / Earnings | 24.51 |
| EV / Sales | 3.64 |
| EV / EBITDA | 20.05 |
| EV / EBIT | 19.77 |
| EV / FCF | -97.65 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.68 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -6.62 |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 6.82% |
| Return on Capital (ROIC) | 9.43% |
| Revenue Per Employee | 176,969 |
| Profits Per Employee | 26,258 |
| Employee Count | 193 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 33.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.38% in the last 52 weeks. The beta is 0.75, so Profile Systems & Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +24.38% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 43,833 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Profile Systems & Software had revenue of EUR 33.09 million and earned 4.91 million in profits. Earnings per share was 0.20.
| Revenue | 33.09M |
| Gross Profit | 15.98M |
| Operating Income | 5.86M |
| Pretax Income | 6.28M |
| Net Income | 4.91M |
| EBITDA | 5.44M |
| EBIT | 5.86M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 12.54 million in cash and 8.15 million in debt, giving a net cash position of 4.39 million or 0.18 per share.
| Cash & Cash Equivalents | 12.54M |
| Total Debt | 8.15M |
| Net Cash | 4.39M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 33.37M |
| Book Value Per Share | 1.37 |
| Working Capital | 14.73M |
Cash Flow
In the last 12 months, operating cash flow was 3.09 million and capital expenditures -4.32 million, giving a free cash flow of -1.23 million.
| Operating Cash Flow | 3.09M |
| Capital Expenditures | -4.32M |
| Free Cash Flow | -1.23M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 48.28%, with operating and profit margins of 17.72% and 14.84%.
| Gross Margin | 48.28% |
| Operating Margin | 17.72% |
| Pretax Margin | 18.97% |
| Profit Margin | 14.84% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 17.72% |
| FCF Margin | -3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 22.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.30% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 3.90% |
| FCF Yield | -0.99% |
Stock Splits
The last stock split was on June 8, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jun 8, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Profile Systems & Software has an Altman Z-Score of 4.11.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | n/a |