P

Profile Systems and Software SA
ATHEX:PROF

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Profile Systems and Software SA
ATHEX:PROF
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Price: 5.7 EUR 3.07%
Market Cap: 140.2m EUR

Intrinsic Value

The intrinsic value of one PROF stock under the Base Case scenario is 7.1 EUR. Compared to the current market price of 5.7 EUR, Profile Systems and Software SA is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PROF Intrinsic Value
7.1 EUR
Undervaluation 20%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
Profile Systems and Software SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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PROF
Valuation History
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Valuation History Unavailable

Historical valuation for PROF cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Profile Systems and Software SA
ATHEX:PROF
GR
Technology
Market Cap
139.9m EUR
IPO
Oct 29, 2003
GR
Technology
Market Cap
139.9m EUR
IPO
Oct 29, 2003
Price
€false
EPS
€false
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Profile Systems and Software SA

Current Assets 45.8m
Cash & Short-Term Investments 21.2m
Receivables 21.9m
Other Current Assets 2.7m
Non-Current Assets 21.8m
Long-Term Investments 175.6k
PP&E 5.3m
Intangibles 15.8m
Other Non-Current Assets 490.4k
Efficiency

Free Cash Flow Analysis
Profile Systems and Software SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Profile Systems and Software SA

Revenue
40.1m EUR
Cost of Revenue
-22.4m EUR
Gross Profit
17.7m EUR
Operating Expenses
-9.9m EUR
Operating Income
7.9m EUR
Other Expenses
-2.3m EUR
Net Income
5.6m EUR
Fundamental Scores

PROF Profitability Score
Profitability Due Diligence

Profile Systems and Software SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROE is Increasing
59/100
Profitability
Score

Profile Systems and Software SA's profitability score is 59/100. 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 67/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
67/100
Solvency
Score

Profile Systems and Software SA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PROF Price Targets Summary
Profile Systems and Software SA

Wall Street analysts forecast PROF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PROF is 6.17 EUR with a low forecast of 5.66 EUR and a high forecast of 6.83 EUR.

Lowest
Price Target
5.66 EUR
1% Downside
Average
Price Target
6.17 EUR
8% Upside
Highest
Price Target
6.83 EUR
20% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PROF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one PROF stock?

The intrinsic value of one PROF stock under the Base Case scenario is 7.1 EUR.

Is PROF stock undervalued or overvalued?

Compared to the current market price of 5.7 EUR, Profile Systems and Software SA is Undervalued by 20%.

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