Profile Systems and Software SA
ATHEX:PROF
Intrinsic Value
PROFILE Systems & Software SA engages in the provision of data transmission services and the manufacture and sale of software and personal computers. [ Read More ]
The intrinsic value of one PROF stock under the Base Case scenario is 5.46 EUR. Compared to the current market price of 4.79 EUR, Profile Systems and Software SA is Undervalued by 12%.
Valuation Backtest
Profile Systems and Software SA
Run backtest to discover the historical profit from buying and selling PROF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Profile Systems and Software SA
| Current Assets | 35.2m |
| Cash & Short-Term Investments | 12.2m |
| Receivables | 20.6m |
| Other Current Assets | 2.4m |
| Non-Current Assets | 20.6m |
| Long-Term Investments | 174.4k |
| PP&E | 5.9m |
| Intangibles | 14.2m |
| Other Non-Current Assets | 344.2k |
| Current Liabilities | 21.4m |
| Accounts Payable | 3.7m |
| Accrued Liabilities | 4.6m |
| Short-Term Debt | 5m |
| Other Current Liabilities | 8.1m |
| Non-Current Liabilities | 2.4m |
| Long-Term Debt | 1.4m |
| Other Non-Current Liabilities | 947.7k |
Earnings Waterfall
Profile Systems and Software SA
|
Revenue
|
30.1m
EUR
|
|
Cost of Revenue
|
-15.5m
EUR
|
|
Gross Profit
|
14.6m
EUR
|
|
Operating Expenses
|
-9.2m
EUR
|
|
Operating Income
|
5.4m
EUR
|
|
Other Expenses
|
-1.5m
EUR
|
|
Net Income
|
3.9m
EUR
|
Free Cash Flow Analysis
Profile Systems and Software SA
PROF Profitability Score
Profitability Due Diligence
Profile Systems and Software SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Profile Systems and Software SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
PROF Solvency Score
Solvency Due Diligence
Profile Systems and Software SA's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Profile Systems and Software SA's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PROF Price Targets Summary
Profile Systems and Software SA
According to Wall Street analysts, the average 1-year price target for PROF is 5.71 EUR with a low forecast of 5.66 EUR and a high forecast of 5.88 EUR.
Shareholder Return
PROF Price
Profile Systems and Software SA
| Average Annual Return | 24.07% |
| Standard Deviation of Annual Returns | 21.95% |
| Max Drawdown | -48% |
| Market Capitalization | 117.4m EUR |
| Shares Outstanding | 24 376 854 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PROFILE Systems & Software SA engages in the provision of data transmission services and the manufacture and sale of software and personal computers. The company is headquartered in Athina, Attiki and currently employs 177 full-time employees. The company went IPO on 2003-10-29. The firm provides technology solutions to the Banking and Investment Management industries. The Company’s specialization lies in Private Wealth Management Software and Investment Portfolio Management Software, as well as a range of Banking Software solutions. The company partners with global IT and software companies, providing integrated software solutions for the financial services sector covering banking, investment management, risk and compliance, and capital markets. In addition, the Company offers a range of services, including project management, consulting, customization, customer support and training. The firm operates offices in Geneva, Dubai, London, Singapore, Athens and Nicosia.
Contact
IPO
Employees
Officers
The intrinsic value of one PROF stock under the Base Case scenario is 5.46 EUR.
Compared to the current market price of 4.79 EUR, Profile Systems and Software SA is Undervalued by 12%.
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