Profile Systems & Software SA

ATSE:PROF Stock Report

Market Cap: €189.9m

Profile Systems & Software Balance Sheet Health

Financial Health criteria checks 5/6

Profile Systems & Software has a total shareholder equity of €40.2M and total debt of €16.0M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are €87.7M and €47.6M respectively. Profile Systems & Software's EBIT is €9.5M making its interest coverage ratio 8.9. It has cash and short-term investments of €31.2M.

Key information

39.77%

Debt to equity ratio

€15.97m

Debt

Interest coverage ratio8.9x
Cash€31.20m
Equity€40.16m
Total liabilities€47.57m
Total assets€87.73m

Recent financial health updates

No updates

Recent updates

Analysis Article Dec 16

Profile Systems & Software (ATH:PROF) Is Achieving High Returns On Its Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Oct 03

Why Profile Systems & Software's (ATH:PROF) Earnings Are Better Than They Seem

The market seemed underwhelmed by last week's earnings announcement from Profile Systems & Software SA ( ATH:PROF...
Analysis Article Jul 18

Why Investors Shouldn't Be Surprised By Profile Systems & Software SA's (ATH:PROF) 26% Share Price Surge

Profile Systems & Software SA ( ATH:PROF ) shares have continued their recent momentum with a 26% gain in the last...
Analysis Article Jun 25

Should 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...
Analysis Article Sep 30

Profile Systems & Software (ATH:PROF) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Despite posting some strong earnings, the market for Profile Systems & Software SA's ( ATH:PROF ) stock hasn't moved...
Analysis Article Sep 06

Investors Interested In Profile Systems & Software SA's (ATH:PROF) Earnings

When close to half the companies in Greece have price-to-earnings ratios (or "P/E's") below 11x, you may consider...
Analysis Article May 14

Profile Systems & Software SA's (ATH:PROF) 26% Jump Shows Its Popularity With Investors

Profile Systems & Software SA ( ATH:PROF ) shareholders have had their patience rewarded with a 26% share price jump in...
Analysis Article Mar 06

Market Participants Recognise Profile Systems & Software SA's (ATH:PROF) Earnings

Profile Systems & Software SA's ( ATH:PROF ) price-to-earnings (or "P/E") ratio of 31.3x might make it look like a...
Analysis Article Oct 10

Profile Systems & Software (ATH:PROF) Is Doing The Right Things To Multiply Its Share Price

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analysis Article Apr 12

Profile Systems & Software (ATH:PROF) Might Have The Makings Of A Multi-Bagger

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article May 10

Here's Why We Think Profile Systems & Software (ATH:PROF) Is Well Worth Watching

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Analysis Article Feb 28

Profile Systems & Software (ATH:PROF) Is Doing The Right Things To Multiply Its Share Price

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysis Article Jun 11

Profile Systems & Software's (ATH:PROF) Returns On Capital Are Heading Higher

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Mar 03

Is 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...
Analysis Article Jan 19

Profile 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...
Analysis Article Dec 29

Are 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...
Analysis Article Dec 14

What 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...
Analysis Article Nov 25

Is 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...

Financial Position Analysis

Short Term Liabilities: PROF's short term assets (€65.2M) exceed its short term liabilities (€38.3M).

Long Term Liabilities: PROF's short term assets (€65.2M) exceed its long term liabilities (€9.3M).


Debt to Equity History and Analysis

Debt Level: PROF has more cash than its total debt.

Reducing Debt: PROF's debt to equity ratio has increased from 18.5% to 39.8% over the past 5 years.

Debt Coverage: PROF's debt is well covered by operating cash flow (56.9%).

Interest Coverage: PROF's interest payments on its debt are well covered by EBIT (8.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/19 15:49
End of Day Share Price 2026/06/19 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Profile Systems & Software SA is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marios BourazanisEurobank Equities Investment Firm S.A.
null nullValuation & Research Specialists