Profile Systems & Software S.A.

Total Valuation

Profile Systems & Software S.A. carries a market capitalization of 207.81M, placing it among publicly traded companies globally. Its enterprise value stands at 414,420.13, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Profile Systems & Software S.A. currently has 23.53M shares outstanding.

Valuation Ratios

Profile Systems & Software S.A. trades at a trailing price-to-earnings ratio of 6.44. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.72.

Enterprise Valuation

On an enterprise value basis, Profile Systems & Software S.A. trades at an EV/EBITDA multiple of 0.42 and an EV/FCF ratio of 0.10. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.42 provides insight into valuation relative to core operating earnings.

Financial Position

Profile Systems & Software S.A. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Profile Systems & Software S.A. posts a return on equity of 11.45 and a return on invested capital of 4.33.

Taxes

Over the trailing twelve months, Profile Systems & Software S.A. has paid 85,386.00 in income taxes, reflecting an effective tax rate of 8.72.

Stock Price Statistics

Profile Systems & Software S.A.'s stock has gained approximately 21.20344% over the past 52 weeks. The 50-day moving average sits at 7.58, while the 200-day moving average is 7.44.

Income Statement

Over the trailing twelve months, Profile Systems & Software S.A. generated 9.41M in revenue and converted that into 919,053.00 in net income, yielding earnings per share of 0.04. EBITDA reached 976,746.00, while operating income came in at 976,746.00.

Balance Sheet

Profile Systems & Software S.A. holds 10.40M in cash and equivalents against 5.00M in total debt, resulting in a net debt position of -1.51M. Total book value stands at 8.27M, with working capital of 8.85M providing operational flexibility.

Cash Flow

Profile Systems & Software S.A. produced 2.96M in operating cash flow over the past twelve months. After subtracting -1.13M in capital expenditures, free cash flow totaled 1.84M - equivalent to 0.08 per share.

Margins

Profile Systems & Software S.A. operates with a gross margin of 43.27, reflecting its pricing power and cost economics. The operating margin of 10.38 and net profit margin of 9.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Profile Systems & Software S.A.'s most recent stock split took place on June 8, 2022 with a 1:2 split ratio.

Scores

Profile Systems & Software S.A. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.