View Past PerformanceProfile Systems & Software バランスシートの健全性財務の健全性 基準チェック /56Profile Systems & Softwareの総株主資本は€40.2M 、総負債は€16.0Mで、負債比率は39.8%となります。総資産と総負債はそれぞれ€87.7Mと€47.6Mです。 Profile Systems & Softwareの EBIT は€9.5Mで、利息カバレッジ比率8.9です。現金および短期投資は€31.2Mです。主要情報39.77%負債資本比率€15.97m負債インタレスト・カバレッジ・レシオ8.9x現金€31.20mエクイティ€40.16m負債合計€47.57m総資産€87.73m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 31+ 2 more updatesProfile Systems & Software SA, Annual General Meeting, May 28, 2026Profile Systems & Software SA, Annual General Meeting, May 28, 2026.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €7.51, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 19x in the Software industry in the United Kingdom.Board Change • Mar 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Non-Executive Independent Member Theodoros Krintas was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Feb 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Non-Executive Independent Member Theodoros Krintas was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jan 07Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Non-Executive Independent Member Theodoros Krintas was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 23Profile Systems & Software SA (ATSE:PROF) entered into a Share Purchase Agreement to acquire Indigo (london) Holdings Ltd from Contemi Solutions Pte. Ltd. for €4 million.Profile Systems & Software SA (ATSE:PROF) entered into a Share Purchase Agreement to acquire Indigo (london) Holdings Ltd from Contemi Solutions Pte. Ltd. for €4 million on December 19, 2025. The total consideration of this investment by Profile (including the purchase price, which will be paid in cash) is expected to amount to approximately €4 million, while the final and exact amount will be determined following the fulfillment of the conditions and the prerequisites of the Agreement and the review and finalization of certain obligations of the Company. The transaction is subject to the fulfillment of the terms, conditions, and requirements set out in detail in the executed Agreement and will take place within January 2026.Board Change • Dec 12Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Non-Executive Independent Member Theodoros Krintas was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jul 25Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Non-Executive Independent Member Theodoros Krintas was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 03Profile Systems & Software SA announces Annual dividend, payable on July 08, 2025Profile Systems & Software SA announced Annual dividend of EUR 0.0647 per share payable on July 08, 2025, ex-date on July 01, 2025 and record date on July 02, 2025.お知らせ • Mar 27Profile Systems & Software SA, Annual General Meeting, May 29, 2025Profile Systems & Software SA, Annual General Meeting, May 29, 2025.Board Change • Oct 03Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Non-Executive Independent Member Theodoros Krintas was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 22Profile Systems & Software SA to Report First Half, 2024 Results on Sep 23, 2024Profile Systems & Software SA announced that they will report first half, 2024 results on Sep 23, 2024Board Change • Jul 25Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Non-Executive Independent Member Theodoros Krintas was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 01Profile Systems & Software SA, Annual General Meeting, May 20, 2024Profile Systems & Software SA, Annual General Meeting, May 20, 2024, at 14:00 E. Europe Standard Time. Location: 199 Syggrou Avenue, Nea Smyrni Athens Greeceお知らせ • Apr 15Profile Systems & Software SA to Report Fiscal Year 2023 Results on Apr 12, 2024Profile Systems & Software SA announced that they will report fiscal year 2023 results on Apr 12, 2024財務状況分析短期負債: 0N1Cの 短期資産 ( €65.2M ) が 短期負債 ( €38.3M ) を超えています。長期負債: 0N1Cの短期資産 ( €65.2M ) が 長期負債 ( €9.3M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 0N1C総負債よりも多くの現金を保有しています。負債の削減: 0N1Cの負債対資本比率は、過去 5 年間で18.5%から39.8%に増加しました。債務返済能力: 0N1Cの負債は 営業キャッシュフロー によって 十分にカバー されています ( 56.9% )。インタレストカバレッジ: 0N1Cの負債に対する 利息支払い は EBIT ( 8.9 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/12 07:47終値2026/03/17 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Profile Systems & Software SA 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Marios BourazanisEurobank Equities Investment Firm S.A.null nullValuation & Research Specialists
お知らせ • Mar 31+ 2 more updatesProfile Systems & Software SA, Annual General Meeting, May 28, 2026Profile Systems & Software SA, Annual General Meeting, May 28, 2026.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €7.51, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 19x in the Software industry in the United Kingdom.
Board Change • Mar 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Non-Executive Independent Member Theodoros Krintas was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Feb 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Non-Executive Independent Member Theodoros Krintas was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 07Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Non-Executive Independent Member Theodoros Krintas was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 23Profile Systems & Software SA (ATSE:PROF) entered into a Share Purchase Agreement to acquire Indigo (london) Holdings Ltd from Contemi Solutions Pte. Ltd. for €4 million.Profile Systems & Software SA (ATSE:PROF) entered into a Share Purchase Agreement to acquire Indigo (london) Holdings Ltd from Contemi Solutions Pte. Ltd. for €4 million on December 19, 2025. The total consideration of this investment by Profile (including the purchase price, which will be paid in cash) is expected to amount to approximately €4 million, while the final and exact amount will be determined following the fulfillment of the conditions and the prerequisites of the Agreement and the review and finalization of certain obligations of the Company. The transaction is subject to the fulfillment of the terms, conditions, and requirements set out in detail in the executed Agreement and will take place within January 2026.
Board Change • Dec 12Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Non-Executive Independent Member Theodoros Krintas was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jul 25Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Non-Executive Independent Member Theodoros Krintas was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 03Profile Systems & Software SA announces Annual dividend, payable on July 08, 2025Profile Systems & Software SA announced Annual dividend of EUR 0.0647 per share payable on July 08, 2025, ex-date on July 01, 2025 and record date on July 02, 2025.
お知らせ • Mar 27Profile Systems & Software SA, Annual General Meeting, May 29, 2025Profile Systems & Software SA, Annual General Meeting, May 29, 2025.
Board Change • Oct 03Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Non-Executive Independent Member Theodoros Krintas was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 22Profile Systems & Software SA to Report First Half, 2024 Results on Sep 23, 2024Profile Systems & Software SA announced that they will report first half, 2024 results on Sep 23, 2024
Board Change • Jul 25Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Non-Executive Independent Member Theodoros Krintas was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 01Profile Systems & Software SA, Annual General Meeting, May 20, 2024Profile Systems & Software SA, Annual General Meeting, May 20, 2024, at 14:00 E. Europe Standard Time. Location: 199 Syggrou Avenue, Nea Smyrni Athens Greece
お知らせ • Apr 15Profile Systems & Software SA to Report Fiscal Year 2023 Results on Apr 12, 2024Profile Systems & Software SA announced that they will report fiscal year 2023 results on Apr 12, 2024