Reported Earnings • Apr 05
Full 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. Valuation Update With 7 Day Price Move • Mar 11
Investor 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 19
Now 20% overvalued after recent price rise Over 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. Aankondiging • Dec 23
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. 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. Reported Earnings • Sep 29
First 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 09
Now 21% overvalued after recent price rise Over 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. Buy Or Sell Opportunity • Jun 25
Now 20% overvalued after recent price rise Over 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. Upcoming Dividend • Jun 24
Upcoming dividend of €0.065 per share Eligible 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%). Aankondiging • Apr 03
Profile Systems & Software SA announces Annual dividend, payable on July 08, 2025 Profile 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 28
Full year 2024 earnings: EPS misses analyst expectations Full 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. Aankondiging • Mar 27
Profile Systems & Software SA, Annual General Meeting, May 29, 2025 Profile Systems & Software SA, Annual General Meeting, May 29, 2025. Buy Or Sell Opportunity • Nov 10
Now 21% undervalued Over 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 18
Now 20% undervalued Over 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%. Reported Earnings • Sep 26
First 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 24
Now 20% undervalued Over 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%. Aankondiging • Sep 22
Profile Systems & Software SA to Report First Half, 2024 Results on Sep 23, 2024 Profile Systems & Software SA announced that they will report first half, 2024 results on Sep 23, 2024 Valuation Update With 7 Day Price Move • Sep 05
Investor 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 23
Executive Chairman recently sold €1.6m worth of stock On 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 01
Now 22% undervalued Over 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 27
Now 20% undervalued Over 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%. Aankondiging • May 01
Profile Systems & Software SA, Annual General Meeting, May 20, 2024 Profile 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 25
New minor risk - Share price stability The 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). Aankondiging • Apr 15
Profile Systems & Software SA to Report Fiscal Year 2023 Results on Apr 12, 2024 Profile Systems & Software SA announced that they will report fiscal year 2023 results on Apr 12, 2024 New Risk • Apr 14
New minor risk - Financial data availability The 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). New Risk • Oct 06
New minor risk - Market cap size The 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 01
First 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 26
Upcoming dividend of €0.04 per share at 0.8% yield Eligible 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 01
Investor 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 01
Full 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 12
Investor 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. Board Change • Nov 16
Less than half of directors are independent Following 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 21
First 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 20
Upcoming dividend of €0.064 per share Eligible 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%). Board Change • Apr 27
Less than half of directors are independent Following 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. Reported Earnings • Sep 17
First 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 26
Investor sentiment improved over the past week After 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 07
Inaugural dividend of €0.049 per share Eligible 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%. Is New 90 Day High Low • Jan 12
New 90-day high: €5.40 The 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. Is New 90 Day High Low • Dec 24
New 90-day high: €4.67 The 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. Is New 90 Day High Low • Dec 07
New 90-day high: €4.18 The 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. Is New 90 Day High Low • Nov 10
New 90-day high: €3.94 The 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 28
New 90-day high: €3.82 The 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 19
First half earnings released Over 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.