Profile Systems & Software SA (GB:0N1C)
LSE:0N1C
Total Valuation
Profile Systems & Software has a market cap or net worth of €183.73M. The enterprise value is €162.12M.
Market Cap€183.73M
Enterprise Value€162.12M
Share Statistics
Profile Systems & Software has 24,823,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,823,935
Owned by Insiders27.80%
Owned by Institutions―
Financial Efficiency
Profile Systems & Software’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.40%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.40%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee244.85K
Profits Per Employee42.37K
Employee Count194
Asset Turnover0.54
Inventory Turnover122.48
Valuation Ratios
The current PE Ratio of Profile Systems & Software is 29.0. Profile Systems & Software’s PEG ratio is ―.
PE Ratio29.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.95
Price to FCF0.00
Price to Operating Cash Flow20.40
PEG Ratio―
Income Statement
In the last 12 months, Profile Systems & Software had revenue of 47.50M and earned 6.35M in profits. Earnings per share was 0.26.
Revenue47.50M
Gross Profit19.75M
Operating Income9.53M
Pretax Income8.20M
Net Income6.35M
EBITDA12.90M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 9.09M and capital expenditures -3.51M, giving a free cash flow of 5.59M billion.
Operating Cash Flow9.09M
Free Cash Flow5.59M
Free Cash Flow per Share0.23
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
Beta0.59
52-Week Price Change39.68%
50-Day Moving Average7.50
200-Day Moving Average7.59
Relative Strength Index (RSI)62.19
Average Volume (3m)5.91K
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 1.70, with Debt / Equity ratio of 41.69%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.08
Net Debt to EBITDA-0.69
Interest Coverage Ratio8.65
Taxes
In the past 12 months, Profile Systems & Software has paid 1.87M in taxes.
Income Tax1.87M
Effective Tax Rate0.23
Enterprise Valuation
Profile Systems & Software EV to EBITDA ratio is 14.76, with an EV/FCF ratio of 34.07.
EV to Sales4.01
EV to EBITDA14.76
EV to Free Cash Flow34.07
EV to Operating Cash Flow20.94
Balance Sheet
Profile Systems & Software has €31.20M in cash and marketable securities with €10.19M in debt, giving a net cash position of €14.41M billion.
Cash & Marketable Securities€31.20M
Total Debt€10.19M
Net Cash€14.41M
Net Cash Per Share€0.58
Tangible Book Value Per Share€0.95
Margins
Gross margin is 41.58%, with operating margin of 20.06%, and net profit margin of 13.37%.
Gross Margin41.58%
Operating Margin20.06%
Pretax Margin17.26%
Net Profit Margin13.37%
EBITDA Margin27.16%
EBIT Margin19.63%
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 Forecast18.49%
EPS Growth Forecast13.26%