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 updatesReported Earnings • Apr 05Full year 2025 earnings released: EPS: €0.26 (vs €0.23 in FY 2024)Full year 2025 results: EPS: €0.26 (up from €0.23 in FY 2024). Revenue: €47.5m (up 19% from FY 2024). Net income: €6.35m (up 14% from FY 2024). Profit margin: 13% (in line with FY 2024). Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.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 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €7.52, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Software industry in Europe. Total returns to shareholders of 192% over the past three years.Buy Or Sell Opportunity • Jan 19Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 6.4% to €7.69. The fair value is estimated to be €6.39, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 74% in 2 years. Earnings are forecast to grow by 129% in the next 2 years.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.分析記事 • Dec 16Profile Systems & Software (ATH:PROF) Is Achieving High Returns On Its CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Oct 03Why Profile Systems & Software's (ATH:PROF) Earnings Are Better Than They SeemThe market seemed underwhelmed by last week's earnings announcement from Profile Systems & Software SA ( ATH:PROF...Reported Earnings • Sep 29First half 2025 earnings released: EPS: €0.12 (vs €0.10 in 1H 2024)First half 2025 results: EPS: €0.12 (up from €0.10 in 1H 2024). Revenue: €20.1m (up 30% from 1H 2024). Net income: €3.04m (up 19% from 1H 2024). Profit margin: 15% (down from 16% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Sep 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €7.04. The fair value is estimated to be €5.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 30%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.分析記事 • Jul 18Why Investors Shouldn't Be Surprised By Profile Systems & Software SA's (ATH:PROF) 26% Share Price SurgeProfile Systems & Software SA ( ATH:PROF ) shares have continued their recent momentum with a 26% gain in the last...Buy Or Sell Opportunity • Jun 25Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to €6.60. The fair value is estimated to be €5.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 30%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.分析記事 • Jun 25Should You Be Adding Profile Systems & Software (ATH:PROF) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Upcoming Dividend • Jun 24Upcoming dividend of €0.065 per shareEligible shareholders must have bought the stock before 01 July 2025. Payment date: 08 July 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Greek dividend payers (5.9%). In line with average of industry peers (1.1%).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.Reported Earnings • Mar 28Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: €0.23 (up from €0.16 in FY 2023). Revenue: €40.1m (up 33% from FY 2023). Net income: €5.59m (up 45% from FY 2023). Profit margin: 14% (up from 13% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 27Profile Systems & Software SA, Annual General Meeting, May 29, 2025Profile Systems & Software SA, Annual General Meeting, May 29, 2025.Buy Or Sell Opportunity • Nov 10Now 21% undervaluedOver the last 90 days, the stock has risen 14% to €5.17. The fair value is estimated to be €6.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 36%.Buy Or Sell Opportunity • Oct 18Now 20% undervaluedOver the last 90 days, the stock has risen 1.9% to €5.30. The fair value is estimated to be €6.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 36%.分析記事 • Sep 30Profile Systems & Software (ATH:PROF) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDespite posting some strong earnings, the market for Profile Systems & Software SA's ( ATH:PROF ) stock hasn't moved...Reported Earnings • Sep 26First half 2024 earnings released: EPS: €0.10 (vs €0.061 in 1H 2023)First half 2024 results: EPS: €0.10 (up from €0.061 in 1H 2023). Revenue: €15.5m (up 24% from 1H 2023). Net income: €2.55m (up 71% from 1H 2023). Profit margin: 16% (up from 12% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Sep 24Now 20% undervaluedOver the last 90 days, the stock has risen 19% to €5.34. The fair value is estimated to be €6.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 36%.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分析記事 • Sep 06Investors Interested In Profile Systems & Software SA's (ATH:PROF) EarningsWhen close to half the companies in Greece have price-to-earnings ratios (or "P/E's") below 11x, you may consider...Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €5.26, the stock trades at a trailing P/E ratio of 33.4x. Average forward P/E is 18x in the Software industry in Europe. Total returns to shareholders of 71% over the past three years.Recent Insider Transactions • Jul 23Executive Chairman recently sold €1.6m worth of stockOn the 17th of July, Charalambos Stasinopoulos sold around 300k shares on-market at roughly €5.38 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Charalambos has been a net seller over the last 12 months, reducing personal holdings by €2.3m.Buy Or Sell Opportunity • Jul 01Now 22% undervaluedOver the last 90 days, the stock has risen 8.2% to €4.60. The fair value is estimated to be €5.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 43%.Buy Or Sell Opportunity • Jun 27Now 20% undervaluedOver the last 90 days, the stock has risen 1.4% to €4.47. The fair value is estimated to be €5.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 43%.分析記事 • May 14Profile Systems & Software SA's (ATH:PROF) 26% Jump Shows Its Popularity With InvestorsProfile Systems & Software SA ( ATH:PROF ) shareholders have had their patience rewarded with a 26% share price jump in...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 GreeceNew Risk • Apr 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (32% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (5.0% average weekly change). Shareholders have been diluted in the past year (2.1% increase in shares outstanding).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, 2024New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (32% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (2.1% increase in shares outstanding).分析記事 • Mar 06Market Participants Recognise Profile Systems & Software SA's (ATH:PROF) EarningsProfile Systems & Software SA's ( ATH:PROF ) price-to-earnings (or "P/E") ratio of 31.3x might make it look like a...分析記事 • Oct 10Profile Systems & Software (ATH:PROF) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...New Risk • Oct 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €94.6m (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (32% accrual ratio). Minor Risks Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Market cap is less than US$100m (€94.6m market cap, or US$99.8m).Reported Earnings • Oct 01First half 2023 earnings released: EPS: €0.061 (vs €0.044 in 1H 2022)First half 2023 results: EPS: €0.061 (up from €0.044 in 1H 2022). Revenue: €12.5m (up 23% from 1H 2022). Net income: €1.49m (up 43% from 1H 2022). Profit margin: 12% (up from 10% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 26Upcoming dividend of €0.04 per share at 0.8% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 10 July 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Greek dividend payers (4.8%). Lower than average of industry peers (1.4%).Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.97, the stock trades at a trailing P/E ratio of 29.2x. Average forward P/E is 27x in the Software industry in Europe. Total returns to shareholders of 115% over the past three years.Reported Earnings • May 01Full year 2022 earnings released: EPS: €0.14 (vs €0.093 in FY 2021)Full year 2022 results: EPS: €0.14 (up from €0.093 in FY 2021). Revenue: €25.0m (up 24% from FY 2021). Net income: €3.26m (up 48% from FY 2021). Profit margin: 13% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.38, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 31x in the Software industry in Europe. Total returns to shareholders of 110% over the past three years.分析記事 • Apr 12Profile Systems & Software (ATH:PROF) Might Have The Makings Of A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Board Change • Nov 16Less 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 Member Pascale Hertzog was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 21First half 2022 earnings released: EPS: €0 (vs €0.032 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €10.2m (up 27% from 1H 2021). Net income: €1.04m (up 38% from 1H 2021). Profit margin: 10% (in line with 1H 2021). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Europe.Upcoming Dividend • Jun 20Upcoming dividend of €0.064 per shareEligible shareholders must have bought the stock before 27 June 2022. Payment date: 04 July 2022. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of Greek dividend payers (5.1%). Lower than average of industry peers (1.7%).分析記事 • May 10Here's Why We Think Profile Systems & Software (ATH:PROF) Is Well Worth WatchingLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Board Change • Apr 27Less 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. 6 non-independent directors. Non-Executive Vice President of Board Spyros Barbatos was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 04+ 2 more updatesProfile Systems & Software SA to Report Fiscal Year 2021 Results on Mar 21, 2022Profile Systems & Software SA announced that they will report fiscal year 2021 results After-Market on Mar 21, 2022分析記事 • Feb 28Profile Systems & Software (ATH:PROF) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Reported Earnings • Sep 17First half 2021 earnings released: EPS €0.064 (vs €0.033 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €8.04m (up 18% from 1H 2020). Net income: €753.0k (up 95% from 1H 2020). Profit margin: 9.4% (up from 5.6% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 63% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to €5.44, the stock trades at a trailing P/E ratio of 70.8x. Average trailing P/E is 45x in the Software industry in Europe. Total returns to shareholders of 344% over the past three years.Upcoming Dividend • Jul 07Inaugural dividend of €0.049 per shareEligible shareholders must have bought the stock before 13 July 2021. Payment date: 20 July 2021. The company last paid an ordinary dividend in . The average dividend yield among industry peers is 1.2%.分析記事 • Jun 11Profile Systems & Software's (ATH:PROF) Returns On Capital Are Heading HigherIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Mar 03Is It Time To Consider Buying Profile Systems & Software SA (ATH:PROF)?Profile Systems & Software SA ( ATH:PROF ), is not the largest company out there, but it received a lot of attention...分析記事 • Jan 19Profile Systems & Software SA's (ATH:PROF) Stock Is Going Strong: Have Financials A Role To Play?Most readers would already be aware that Profile Systems & Software's (ATH:PROF) stock increased significantly by 35...Is New 90 Day High Low • Jan 12New 90-day high: €5.40The company is up 44% from its price of €3.76 on 14 October 2020. The Greek market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 55% over the same period.分析記事 • Dec 29Are Profile Systems & Software A.E's (ATH:PROF) Statutory Earnings A Good Reflection Of Its Earnings Potential?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...Is New 90 Day High Low • Dec 24New 90-day high: €4.67The company is up 26% from its price of €3.72 on 24 September 2020. The Greek market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 25% over the same period.分析記事 • Dec 14What Do The Returns At Profile Systems & Software A.E (ATH:PROF) Mean Going Forward?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Is New 90 Day High Low • Dec 07New 90-day high: €4.18The company is up 23% from its price of €3.40 on 08 September 2020. The Greek market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 22% over the same period.分析記事 • Nov 25Is Profile Systems & Software A.E. (ATH:PROF) Potentially Undervalued?While Profile Systems & Software A.E. (ATH:PROF) might not be the most widely known stock at the moment, it saw a...Is New 90 Day High Low • Nov 10New 90-day high: €3.94The company is up 11% from its price of €3.54 on 11 August 2020. The Greek market is down 4.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Software industry, which is also up 11% over the same period.Is New 90 Day High Low • Sep 28New 90-day high: €3.82The company is up 5.0% from its price of €3.66 on 30 June 2020. The Greek market is down 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 17% over the same period.Reported Earnings • Sep 19First half earnings releasedOver the last 12 months the company has reported total profits of €1.14m, down 37% from the prior year. Total revenue was €15.0m over the last 12 months, largely unchanged from the prior year.財務状況分析短期負債: PROF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: PROF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: PROF総負債よりも多くの現金を保有しています。負債の削減: PROF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: PROF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: PROF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2026/06/19 22:41終値2026/06/19 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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
Reported Earnings • Apr 05Full year 2025 earnings released: EPS: €0.26 (vs €0.23 in FY 2024)Full year 2025 results: EPS: €0.26 (up from €0.23 in FY 2024). Revenue: €47.5m (up 19% from FY 2024). Net income: €6.35m (up 14% from FY 2024). Profit margin: 13% (in line with FY 2024). Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
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 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €7.52, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Software industry in Europe. Total returns to shareholders of 192% over the past three years.
Buy Or Sell Opportunity • Jan 19Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 6.4% to €7.69. The fair value is estimated to be €6.39, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 74% in 2 years. Earnings are forecast to grow by 129% in the next 2 years.
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.
分析記事 • Dec 16Profile Systems & Software (ATH:PROF) Is Achieving High Returns On Its CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Oct 03Why Profile Systems & Software's (ATH:PROF) Earnings Are Better Than They SeemThe market seemed underwhelmed by last week's earnings announcement from Profile Systems & Software SA ( ATH:PROF...
Reported Earnings • Sep 29First half 2025 earnings released: EPS: €0.12 (vs €0.10 in 1H 2024)First half 2025 results: EPS: €0.12 (up from €0.10 in 1H 2024). Revenue: €20.1m (up 30% from 1H 2024). Net income: €3.04m (up 19% from 1H 2024). Profit margin: 15% (down from 16% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Sep 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €7.04. The fair value is estimated to be €5.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 30%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.
分析記事 • Jul 18Why Investors Shouldn't Be Surprised By Profile Systems & Software SA's (ATH:PROF) 26% Share Price SurgeProfile Systems & Software SA ( ATH:PROF ) shares have continued their recent momentum with a 26% gain in the last...
Buy Or Sell Opportunity • Jun 25Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to €6.60. The fair value is estimated to be €5.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 30%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.
分析記事 • Jun 25Should You Be Adding Profile Systems & Software (ATH:PROF) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Upcoming Dividend • Jun 24Upcoming dividend of €0.065 per shareEligible shareholders must have bought the stock before 01 July 2025. Payment date: 08 July 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Greek dividend payers (5.9%). In line with average of industry peers (1.1%).
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.
Reported Earnings • Mar 28Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: €0.23 (up from €0.16 in FY 2023). Revenue: €40.1m (up 33% from FY 2023). Net income: €5.59m (up 45% from FY 2023). Profit margin: 14% (up from 13% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 27Profile Systems & Software SA, Annual General Meeting, May 29, 2025Profile Systems & Software SA, Annual General Meeting, May 29, 2025.
Buy Or Sell Opportunity • Nov 10Now 21% undervaluedOver the last 90 days, the stock has risen 14% to €5.17. The fair value is estimated to be €6.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 36%.
Buy Or Sell Opportunity • Oct 18Now 20% undervaluedOver the last 90 days, the stock has risen 1.9% to €5.30. The fair value is estimated to be €6.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 36%.
分析記事 • Sep 30Profile Systems & Software (ATH:PROF) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDespite posting some strong earnings, the market for Profile Systems & Software SA's ( ATH:PROF ) stock hasn't moved...
Reported Earnings • Sep 26First half 2024 earnings released: EPS: €0.10 (vs €0.061 in 1H 2023)First half 2024 results: EPS: €0.10 (up from €0.061 in 1H 2023). Revenue: €15.5m (up 24% from 1H 2023). Net income: €2.55m (up 71% from 1H 2023). Profit margin: 16% (up from 12% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Sep 24Now 20% undervaluedOver the last 90 days, the stock has risen 19% to €5.34. The fair value is estimated to be €6.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 36%.
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
分析記事 • Sep 06Investors Interested In Profile Systems & Software SA's (ATH:PROF) EarningsWhen close to half the companies in Greece have price-to-earnings ratios (or "P/E's") below 11x, you may consider...
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €5.26, the stock trades at a trailing P/E ratio of 33.4x. Average forward P/E is 18x in the Software industry in Europe. Total returns to shareholders of 71% over the past three years.
Recent Insider Transactions • Jul 23Executive Chairman recently sold €1.6m worth of stockOn the 17th of July, Charalambos Stasinopoulos sold around 300k shares on-market at roughly €5.38 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Charalambos has been a net seller over the last 12 months, reducing personal holdings by €2.3m.
Buy Or Sell Opportunity • Jul 01Now 22% undervaluedOver the last 90 days, the stock has risen 8.2% to €4.60. The fair value is estimated to be €5.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 43%.
Buy Or Sell Opportunity • Jun 27Now 20% undervaluedOver the last 90 days, the stock has risen 1.4% to €4.47. The fair value is estimated to be €5.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 43%.
分析記事 • May 14Profile Systems & Software SA's (ATH:PROF) 26% Jump Shows Its Popularity With InvestorsProfile Systems & Software SA ( ATH:PROF ) shareholders have had their patience rewarded with a 26% share price jump in...
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
New Risk • Apr 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (32% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (5.0% average weekly change). Shareholders have been diluted in the past year (2.1% increase in shares outstanding).
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
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (32% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (2.1% increase in shares outstanding).
分析記事 • Mar 06Market Participants Recognise Profile Systems & Software SA's (ATH:PROF) EarningsProfile Systems & Software SA's ( ATH:PROF ) price-to-earnings (or "P/E") ratio of 31.3x might make it look like a...
分析記事 • Oct 10Profile Systems & Software (ATH:PROF) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
New Risk • Oct 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €94.6m (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (32% accrual ratio). Minor Risks Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Market cap is less than US$100m (€94.6m market cap, or US$99.8m).
Reported Earnings • Oct 01First half 2023 earnings released: EPS: €0.061 (vs €0.044 in 1H 2022)First half 2023 results: EPS: €0.061 (up from €0.044 in 1H 2022). Revenue: €12.5m (up 23% from 1H 2022). Net income: €1.49m (up 43% from 1H 2022). Profit margin: 12% (up from 10% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 26Upcoming dividend of €0.04 per share at 0.8% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 10 July 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Greek dividend payers (4.8%). Lower than average of industry peers (1.4%).
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.97, the stock trades at a trailing P/E ratio of 29.2x. Average forward P/E is 27x in the Software industry in Europe. Total returns to shareholders of 115% over the past three years.
Reported Earnings • May 01Full year 2022 earnings released: EPS: €0.14 (vs €0.093 in FY 2021)Full year 2022 results: EPS: €0.14 (up from €0.093 in FY 2021). Revenue: €25.0m (up 24% from FY 2021). Net income: €3.26m (up 48% from FY 2021). Profit margin: 13% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.38, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 31x in the Software industry in Europe. Total returns to shareholders of 110% over the past three years.
分析記事 • Apr 12Profile Systems & Software (ATH:PROF) Might Have The Makings Of A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Board Change • Nov 16Less 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 Member Pascale Hertzog was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 21First half 2022 earnings released: EPS: €0 (vs €0.032 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €10.2m (up 27% from 1H 2021). Net income: €1.04m (up 38% from 1H 2021). Profit margin: 10% (in line with 1H 2021). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Europe.
Upcoming Dividend • Jun 20Upcoming dividend of €0.064 per shareEligible shareholders must have bought the stock before 27 June 2022. Payment date: 04 July 2022. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of Greek dividend payers (5.1%). Lower than average of industry peers (1.7%).
分析記事 • May 10Here's Why We Think Profile Systems & Software (ATH:PROF) Is Well Worth WatchingLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Board Change • Apr 27Less 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. 6 non-independent directors. Non-Executive Vice President of Board Spyros Barbatos was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 04+ 2 more updatesProfile Systems & Software SA to Report Fiscal Year 2021 Results on Mar 21, 2022Profile Systems & Software SA announced that they will report fiscal year 2021 results After-Market on Mar 21, 2022
分析記事 • Feb 28Profile Systems & Software (ATH:PROF) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Reported Earnings • Sep 17First half 2021 earnings released: EPS €0.064 (vs €0.033 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €8.04m (up 18% from 1H 2020). Net income: €753.0k (up 95% from 1H 2020). Profit margin: 9.4% (up from 5.6% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 63% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to €5.44, the stock trades at a trailing P/E ratio of 70.8x. Average trailing P/E is 45x in the Software industry in Europe. Total returns to shareholders of 344% over the past three years.
Upcoming Dividend • Jul 07Inaugural dividend of €0.049 per shareEligible shareholders must have bought the stock before 13 July 2021. Payment date: 20 July 2021. The company last paid an ordinary dividend in . The average dividend yield among industry peers is 1.2%.
分析記事 • Jun 11Profile Systems & Software's (ATH:PROF) Returns On Capital Are Heading HigherIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Mar 03Is It Time To Consider Buying Profile Systems & Software SA (ATH:PROF)?Profile Systems & Software SA ( ATH:PROF ), is not the largest company out there, but it received a lot of attention...
分析記事 • Jan 19Profile Systems & Software SA's (ATH:PROF) Stock Is Going Strong: Have Financials A Role To Play?Most readers would already be aware that Profile Systems & Software's (ATH:PROF) stock increased significantly by 35...
Is New 90 Day High Low • Jan 12New 90-day high: €5.40The company is up 44% from its price of €3.76 on 14 October 2020. The Greek market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 55% over the same period.
分析記事 • Dec 29Are Profile Systems & Software A.E's (ATH:PROF) Statutory Earnings A Good Reflection Of Its Earnings Potential?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...
Is New 90 Day High Low • Dec 24New 90-day high: €4.67The company is up 26% from its price of €3.72 on 24 September 2020. The Greek market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 25% over the same period.
分析記事 • Dec 14What Do The Returns At Profile Systems & Software A.E (ATH:PROF) Mean Going Forward?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Is New 90 Day High Low • Dec 07New 90-day high: €4.18The company is up 23% from its price of €3.40 on 08 September 2020. The Greek market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 22% over the same period.
分析記事 • Nov 25Is Profile Systems & Software A.E. (ATH:PROF) Potentially Undervalued?While Profile Systems & Software A.E. (ATH:PROF) might not be the most widely known stock at the moment, it saw a...
Is New 90 Day High Low • Nov 10New 90-day high: €3.94The company is up 11% from its price of €3.54 on 11 August 2020. The Greek market is down 4.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Software industry, which is also up 11% over the same period.
Is New 90 Day High Low • Sep 28New 90-day high: €3.82The company is up 5.0% from its price of €3.66 on 30 June 2020. The Greek market is down 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 17% over the same period.
Reported Earnings • Sep 19First half earnings releasedOver the last 12 months the company has reported total profits of €1.14m, down 37% from the prior year. Total revenue was €15.0m over the last 12 months, largely unchanged from the prior year.