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Profile Systems & Software (GB:0N1C)
:0N1C
Total Valuation
Profile Systems & Software has a market cap or net worth of €177.76M. The enterprise value is €162.12M.
Market Cap€177.76M
Enterprise Value€162.12M
Share Statistics
Profile Systems & Software has 24,745,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,745,934
Owned by Insiders27.74%
Owned by Institutions―
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 Employee206.67K
Profits Per Employee37.39K
Employee Count194
Asset Turnover0.59
Inventory Turnover172.46
Valuation Ratios
The current PE Ratio of Profile Systems & Software is 30.9. Profile Systems & Software’s PEG ratio is ―.
PE Ratio30.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.53
Price to FCF0.00
Price to Operating Cash Flow15.56
PEG Ratio―
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.
Revenue40.09M
Gross Profit17.72M
Operating Income7.87M
Pretax Income7.25M
Net Income5.59M
EBITDA10.73M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 12.15M and capital expenditures -1.50M, giving a free cash flow of 10.65M billion.
Operating Cash Flow12.15M
Free Cash Flow10.65M
Free Cash Flow per Share0.43
Dividends & Yields
Profile Systems & Software pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change41.90%
50-Day Moving Average7.62
200-Day Moving Average6.19
Relative Strength Index (RSI)95.74
Average Volume (3m)0.00
Important Dates
Profile Systems & Software upcoming earnings date is Sep 14, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Profile Systems & Software as a current ratio of 1.74, with Debt / Equity ratio of 32.01%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap0.07
Net Debt to EBITDA-0.61
Interest Coverage Ratio7.89
Taxes
In the past 12 months, Profile Systems & Software has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate0.23
Enterprise Valuation
Profile Systems & Software EV to EBITDA ratio is 11.38, with an EV/FCF ratio of 17.93.
EV to Sales3.04
EV to EBITDA11.38
EV to Free Cash Flow17.93
EV to Operating Cash Flow11.73
Balance Sheet
Profile Systems & Software has €26.46M in cash and marketable securities with €10.19M in debt, giving a net cash position of €14.18M billion.
Cash & Marketable Securities€26.46M
Total Debt€10.19M
Net Cash€14.18M
Net Cash Per Share€0.57
Tangible Book Value Per Share€0.84
Margins
Gross margin is 42.50%, with operating margin of 19.62%, and net profit margin of 13.94%.
Gross Margin42.50%
Operating Margin19.62%
Pretax Margin18.09%
Net Profit Margin13.94%
EBITDA Margin26.76%
EBIT Margin20.58%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―