P

Profile Systems and Software SA
ATHEX:PROF

Watchlist Manager
Profile Systems and Software SA
ATHEX:PROF
Watchlist
Price: 5.68 EUR -0.35%
Market Cap: 139.7m EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PROF stock under the Base Case scenario is 5.15 EUR. Compared to the current market price of 5.68 EUR, Profile Systems and Software SA is Overvalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PROF Relative Value
Base Case
5.15 EUR
Overvaluation 9%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
60
vs Industry
32
Median 3Y
3.5
Median 5Y
3.5
Industry
2.3
Forward
2.7
More Details
25
P/E
P/E
Price to Earnings
25
vs History
63
vs Industry
24
Median 3Y
24.3
Median 5Y
27.7
Industry
22.3
Forward
15.5
More Details
13.4
P/OCF
P/OCF
Price to OCF
13.4
vs History
87
vs Industry
14
Median 3Y
36.9
Median 5Y
27.3
Industry
16.8
More Details
15.1
P/FCFE
P/FCFE
Price to FCFE
15.1
vs History
33
vs Industry
Median 3Y
-29.4
Median 5Y
-25.7
Industry
21.1
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
9
vs Industry
31
Median 3Y
3.4
Median 5Y
3
Industry
2.8
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
49
vs Industry
32
Median 3Y
3.2
Median 5Y
3.1
Industry
2.3
Forward
2.5
More Details
7.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.2
vs History
30
vs Industry
30
Median 3Y
6.8
Median 5Y
6.4
Industry
4.7
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
41
vs Industry
28
Median 3Y
12.9
Median 5Y
11.7
Industry
12.2
Forward
9.3
More Details
16.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.3
vs History
79
vs Industry
25
Median 3Y
18.5
Median 5Y
19.2
Industry
16
Forward
10.8
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
79
vs Industry
14
Median 3Y
34.4
Median 5Y
24.1
Industry
15.2
More Details
18.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.8
vs History
14
vs Industry
Median 3Y
-48.6
Median 5Y
-46.8
Industry
18.4
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
11
vs Industry
37
Median 3Y
2.6
Median 5Y
2.5
Industry
2.3
More Details

Multiples Across Competitors

PROF Competitors Multiples
Profile Systems and Software SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Profile Systems and Software SA
ATHEX:PROF
139.9m EUR 3.5 25 12.4 16.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
309B EUR 8.8 53.9 29.1 33.4
US
Palantir Technologies Inc
NYSE:PLTR
283.1B USD 98.8 612.5 812.5 895.2
US
Salesforce Inc
NYSE:CRM
263.3B USD 6.9 42.5 23.1 33.6
US
Intuit Inc
NASDAQ:INTU
176.7B USD 10.3 58.2 37 44.4
US
Adobe Inc
NASDAQ:ADBE
167.7B USD 7.6 24.8 18.5 20.5
US
NCR Corp
LSE:0K45
117.6B USD 41.6 124.7 348.9 2 876.5
US
Applovin Corp
NASDAQ:APP
104.6B USD 22.2 66.3 46.2 57.3
US
Microstrategy Inc
NASDAQ:MSTR
96.9B USD 209.1 -83.1 -2 297.2 -1 649
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.5B USD 17.3 78.2 49.5 56.5
P/S Multiple
Revenue Growth P/S to Growth
GR
P
Profile Systems and Software SA
ATHEX:PROF
Average P/S: 21 303.4
3.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.8
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
98.8
32%
3.1
US
Salesforce Inc
NYSE:CRM
6.9
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.3
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.6
10%
0.8
US
N
NCR Corp
LSE:0K45
41.6
-8%
N/A
US
Applovin Corp
NASDAQ:APP
22.2
20%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
209.1
3%
69.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.3
13%
1.3
P/E Multiple
Earnings Growth PEG
GR
P
Profile Systems and Software SA
ATHEX:PROF
Average P/E: 120.7
25
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.9
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
612.5
69%
8.9
US
Salesforce Inc
NYSE:CRM
42.5
32%
1.3
US
Intuit Inc
NASDAQ:INTU
58.2
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24.8
26%
1
US
N
NCR Corp
LSE:0K45
124.7
-52%
N/A
US
Applovin Corp
NASDAQ:APP
66.3
39%
1.7
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -83.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.2
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GR
P
Profile Systems and Software SA
ATHEX:PROF
Average EV/EBITDA: 153
12.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.1
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
812.5
105%
7.7
US
Salesforce Inc
NYSE:CRM
23.1
21%
1.1
US
Intuit Inc
NASDAQ:INTU
37
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.5
17%
1.1
US
N
NCR Corp
LSE:0K45
348.9
11%
31.7
US
Applovin Corp
NASDAQ:APP
46.2
38%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 297.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.5
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
GR
P
Profile Systems and Software SA
ATHEX:PROF
Average EV/EBIT: 448.2
16.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.4
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
895.2
107%
8.4
US
Salesforce Inc
NYSE:CRM
33.6
32%
1.1
US
Intuit Inc
NASDAQ:INTU
44.4
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.5
20%
1
US
N
NCR Corp
LSE:0K45
2 876.5
79%
36.4
US
Applovin Corp
NASDAQ:APP
57.3
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 649 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.5
28%
2

See Also

Summary
PROF intrinsic value, competitors valuation, and company profile.
DCF Valuation
PROF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PROF stock valuation using valuation multiples.
Wall Street Estimates
PROF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PROF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 252,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.