Warning! GuruFocus detected
1 Severe warning sign
with PROF.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Profile Systems & Software SA
NAICS : 511210
ISIN : GRS472003011
Description
Profile Systems & Software SA is a software company developing solutions for the international financial sector, business sector and the public sector. Its products include Axia, IMSplus, FMS.next, FMS.next Payments, RiskAvert, Native Wealth Management Mobile App, GS Market Suite, Plexus, Registry and Nowen-net. The company offers services in the field of Investment Management, Banking, Risk and Compliance, Capital Markets and Marketplace Lending in Europe, Middle East Asia, America and Africa.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.54 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 0.95 | |||||
| Interest Coverage | 16.3 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.66 | |||||
| Beneish M-Score | -1.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.9 | |||||
| 3-Year EBITDA Growth Rate | 23.8 | |||||
| 3-Year EPS without NRI Growth Rate | 61.1 | |||||
| 3-Year Book Growth Rate | 11.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 42.33 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 25.14 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.7 | |||||
| 9-Day RSI | 63.5 | |||||
| 14-Day RSI | 58.25 | |||||
| 3-1 Month Momentum % | -3.42 | |||||
| 6-1 Month Momentum % | -3.6 | |||||
| 12-1 Month Momentum % | 15.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | |||||
| Quick Ratio | 1.64 | |||||
| Cash Ratio | 0.58 | |||||
| Days Inventory | 13.88 | |||||
| Days Sales Outstanding | 134.13 | |||||
| Days Payable | 52.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.93 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 4.6 | |||||
| Forward Dividend Yield % | 0.93 | |||||
| 5-Year Yield-on-Cost % | 1.62 | |||||
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | 0.97 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.29 | |||||
| Operating Margin % | 19.51 | |||||
| Net Margin % | 14.84 | |||||
| FCF Margin % | -3.73 | |||||
| ROE % | 15.59 | |||||
| ROA % | 9.02 | |||||
| ROIC % | 13.52 | |||||
| 3-Year ROIIC % | 14.97 | |||||
| ROC (Joel Greenblatt) % | 80.85 | |||||
| ROCE % | 19.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.48 | |||||
| Forward PE Ratio | 14.24 | |||||
| PE Ratio without NRI | 26.48 | |||||
| Shiller PE Ratio | 65.42 | |||||
| PEG Ratio | 2.36 | |||||
| PS Ratio | 3.93 | |||||
| PB Ratio | 3.86 | |||||
| Price-to-Tangible-Book | 7.22 | |||||
| Price-to-Operating-Cash-Flow | 42.16 | |||||
| EV-to-EBIT | 18.6 | |||||
| EV-to-Forward-EBIT | 17.51 | |||||
| EV-to-EBITDA | 14.54 | |||||
| EV-to-Forward-EBITDA | 9.78 | |||||
| EV-to-Revenue | 3.76 | |||||
| EV-to-Forward-Revenue | 2.55 | |||||
| EV-to-FCF | -101.04 | |||||
| Price-to-GF-Value | 0.76 | |||||
| Price-to-Projected-FCF | 4.93 | |||||
| Price-to-DCF (Earnings Based) | 0.89 | |||||
| Price-to-Median-PS-Value | 2.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.88 | |||||
| Price-to-Graham-Number | 2.91 | |||||
| Price-to-Net-Current-Asset-Value | 10.98 | |||||
| Earnings Yield (Greenblatt) % | 5.38 | |||||
| FCF Yield % | -0.96 | |||||
| Forward Rate of Return (Yacktman) % | 11.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Profile Systems & Software SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 33.093 | ||
| EPS (TTM) (€) | 0.199 | ||
| Beta | 0.92 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 1.06 | ||
| Volatility % | 25.71 | ||
| 14-Day RSI | 58.25 | ||
| 14-Day ATR (€) | 0.099023 | ||
| 20-Day SMA (€) | 5.1095 | ||
| 12-1 Month Momentum % | 15.42 | ||
| 52-Week Range (€) | 3.925 - 5.55 | ||
| Shares Outstanding (Mil) | 24.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Profile Systems & Software SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Profile Systems & Software SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Profile Systems & Software SA Frequently Asked Questions
What is Profile Systems & Software SA(ATH:PROF)'s stock price today?
The current price of ATH:PROF is €5.27. The 52 week high of ATH:PROF is €5.55 and 52 week low is €3.93.
When is next earnings date of Profile Systems & Software SA(ATH:PROF)?
The next earnings date of Profile Systems & Software SA(ATH:PROF) is .
Does Profile Systems & Software SA(ATH:PROF) pay dividends? If so, how much?
The Dividend Yield %  of Profile Systems & Software SA(ATH:PROF) is 0.93% (As of Today), Highest Dividend Payout Ratio of Profile Systems & Software SA(ATH:PROF) was 0.9. The lowest was 0.23. And the median was 0.31. The  Forward Dividend Yield % of Profile Systems & Software SA(ATH:PROF) is 0.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers