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Profile Systems & Software (ATH:PROF) Enterprise Value : €122.30 Mil (As of May. 25, 2024)


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What is Profile Systems & Software Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Profile Systems & Software's Enterprise Value is €122.30 Mil. Profile Systems & Software's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €5.72 Mil. Therefore, Profile Systems & Software's EV-to-EBIT ratio for today is 21.38.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Profile Systems & Software's Enterprise Value is €122.30 Mil. Profile Systems & Software's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €7.68 Mil. Therefore, Profile Systems & Software's EV-to-EBITDA ratio for today is 15.94.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Profile Systems & Software's Enterprise Value is €122.30 Mil. Profile Systems & Software's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €30.10 Mil. Therefore, Profile Systems & Software's EV-to-Revenue ratio for today is 4.06.


Profile Systems & Software Enterprise Value Historical Data

The historical data trend for Profile Systems & Software's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Profile Systems & Software Enterprise Value Chart

Profile Systems & Software Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.45 46.94 63.70 61.97 98.91

Profile Systems & Software Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 63.70 67.22 61.97 100.93 98.91

Competitive Comparison of Profile Systems & Software's Enterprise Value

For the Software - Application subindustry, Profile Systems & Software's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Profile Systems & Software's Enterprise Value Distribution in the Software Industry

For the Software industry and Technology sector, Profile Systems & Software's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Profile Systems & Software's Enterprise Value falls into.



Profile Systems & Software Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Profile Systems & Software's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Profile Systems & Software's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Profile Systems & Software  (ATH:PROF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Profile Systems & Software's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=122.303/5.72
=21.38

Profile Systems & Software's current Enterprise Value is €122.30 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Profile Systems & Software's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €5.72 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Profile Systems & Software's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=122.303/7.675
=15.94

Profile Systems & Software's current Enterprise Value is €122.30 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Profile Systems & Software's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €7.68 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Profile Systems & Software's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=122.303/30.098
=4.06

Profile Systems & Software's current Enterprise Value is €122.30 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Profile Systems & Software's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €30.10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Profile Systems & Software Enterprise Value Related Terms

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Profile Systems & Software (ATH:PROF) Business Description

Traded in Other Exchanges
N/A
Address
199 Syngrou Ave. N. Smyrni, Athens, GRC, 17121
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.

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