Profile Systems & Software (0N1C) Stock Statistics & Valuation Metrics
Total Valuation
Profile Systems & Software has a market cap or net worth of EUR 262.69M. The enterprise value is EUR 173.15M.
- Market Cap
- EUR 262.69M
- Enterprise Value
- EUR 173.15M
Share Statistics
Profile Systems & Software has 24,823,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,823,935
- Owned by Insiders
- 27.80%
- Owned by Institutions
- 0.42%
Financial Efficiency
Profile Systems & Software’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.72%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 12.72%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 108.95K
- Profits Per Employee
- 15.19K
- Employee Count
- 368
- Asset Turnover
- 0.59
- Inventory Turnover
- 172.46
Valuation Ratios
The current PE Ratio of Profile Systems & Software is 15.64. Profile Systems & Software’s PEG ratio is 0.09.
- PE Ratio
- 15.64
- PS Ratio
- 2.72
- PB Ratio
- 2.43
- Price to FCF
- -36.90
- Price to Operating Cash Flow
- 26.76
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Profile Systems & Software had revenue of 40.09M and earned 5.59M in profits. Earnings per share was 0.23.
- Revenue
- 40.09M
- Gross Profit
- 17.72M
- Operating Income
- 7.87M
- Pretax Income
- 7.25M
- Net Income
- 5.59M
- EBITDA
- 10.73M
- Earnings Per Share (EPS)
- 0.23
Cash Flow
In the last 12 months, operating cash flow was 10.57M and capital expenditures -5.70M, giving a free cash flow of 4.87M billion.
- Operating Cash Flow
- 10.57M
- Free Cash Flow
- 4.87M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Profile Systems & Software pays an annual dividend of ―, resulting in a dividend yield of 3.22%
- Dividend Per Share
- ―
- Dividend Yield
- 3.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.71%
- Earnings Yield
- 6.39%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -1.55%
- 50-Day Moving Average
- 7.50
- 200-Day Moving Average
- 7.48
- Relative Strength Index (RSI)
- 62.19
- Average Volume (3m)
- ―
Important Dates
Profile Systems & Software upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Profile Systems & Software as a current ratio of 1.74, with Debt / Equity ratio of 27.99%
- Current Ratio
- 1.74
- Quick Ratio
- 1.74
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.61
- Interest Coverage Ratio
- 7.89
Taxes
In the past 12 months, Profile Systems & Software has paid 1.66M in taxes.
- Income Tax
- 1.66M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Profile Systems & Software EV to EBITDA ratio is 10.50, with an EV/FCF ratio of -35.57.
- EV to Sales
- 2.62
- EV to EBITDA
- 10.50
- EV to Free Cash Flow
- -35.57
- EV to Operating Cash Flow
- 25.80
Balance Sheet
Profile Systems & Software has EUR 21.24M in cash and marketable securities with EUR 10.19M in debt, giving a net cash position of EUR 11.05M billion.
- Cash & Marketable Securities
- EUR 21.24M
- Total Debt
- EUR 10.19M
- Net Cash
- EUR 11.05M
- Net Cash Per Share
- EUR 0.45
- Tangible Book Value Per Share
- EUR 0.83
Margins
Gross margin is 46.81%, with operating margin of 16.60%, and net profit margin of 17.39%.
- Gross Margin
- 46.81%
- Operating Margin
- 16.60%
- Pretax Margin
- 15.28%
- Net Profit Margin
- 17.39%
- EBITDA Margin
- 24.98%
- EBIT Margin
- 16.52%
Analyst Forecast
The average price target for Profile Systems & Software is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 33.43%
- EPS Growth Forecast
- 37.02%