P

Profile Systems and Software SA
ATHEX:PROF

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Profile Systems and Software SA
ATHEX:PROF
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Price: 5.12 EUR -1.16%
Market Cap: 125.4m EUR
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Intrinsic Value

The intrinsic value of one PROF stock under the Base Case scenario is 7.87 EUR. Compared to the current market price of 5.12 EUR, Profile Systems and Software SA is Undervalued by 35%.

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

PROF Intrinsic Value
7.87 EUR
Undervaluation 35%
Intrinsic Value
Price
P
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Base Case
Best Case

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Profile Systems and Software SA

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Profile Systems and Software SA

Current Assets 36.4m
Cash & Short-Term Investments 12.5m
Receivables 19.5m
Other Current Assets 4.4m
Non-Current Assets 21.7m
Long-Term Investments 177.4k
PP&E 5.6m
Intangibles 15.6m
Other Non-Current Assets 315k
Current Liabilities 21.7m
Accounts Payable 2.1m
Accrued Liabilities 5.8m
Short-Term Debt 5.2m
Other Current Liabilities 8.7m
Non-Current Liabilities 2.9m
Long-Term Debt 1.9m
Other Non-Current Liabilities 1.1m
Efficiency

Earnings Waterfall
Profile Systems and Software SA

Revenue
33.1m EUR
Cost of Revenue
-17.1m EUR
Gross Profit
16m EUR
Operating Expenses
-9.6m EUR
Operating Income
6.4m EUR
Other Expenses
-1.4m EUR
Net Income
4.9m EUR

Free Cash Flow Analysis
Profile Systems and Software SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
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 Revenue Growth Forecast
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
Long-Term Solvency
Negative Net Debt
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
10% Upside
Average
Price Target
6.17 EUR
21% Upside
Highest
Price Target
6.83 EUR
33% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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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
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Buyback Yield
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Debt Paydown Yield
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Average
Highest

Profile

Profile Systems and Software SA

Country

Greece

Industry

Technology

Market Cap

126.6m EUR

Dividend Yield

0.95%

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

ATTIKI
ATHINA
Syngrou Ave. 199
+302109301200
www.profilesw.com

IPO

2003-10-29

Employees

177

Officers

Executive Chairman, President & Chief Entrepreneur
Mr. Charalambos P. Stasinopoulos
CEO, COO & Executive Director
Mr. Evangelos I. Angelides
Chief Financial Officer
Samonakis Nikolaos
Head of Accounting & Accounting Manager
Mr. Santoukas Zafeirios
Chief Marketing Officer
Ms. Ekaterini D. Tsoura
Head of the Internal Audit Department
Mr. Dimitrios Evangelou

See Also

Discover More
What is the Intrinsic Value of one PROF stock?

The intrinsic value of one PROF stock under the Base Case scenario is 7.87 EUR.

Is PROF stock undervalued or overvalued?

Compared to the current market price of 5.12 EUR, Profile Systems and Software SA is Undervalued by 35%.

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