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Financial Analysis

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v0.1
PROF.AT$7.59+1.07%
Fair $7.59+0.0%

PROF.AT

Profile Systems & Software SA

Technology / Software - ApplicationAthens

$7.59

+0.08 (+1.07%)

Fairly Valued+0.0%Fair Value $7.59Fund rank 26/100 · Data gapFallback financials|
SA 56/C
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $5.6M · quality 43.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

56/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PROF.ATLocal privado en este navegador · Profile Systems & Software SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$186M

P/E

29.2x

↑

EV/EBITDA

13.8x

↑

ROE

15.8%

↑

Gross Margin

41.6%

↑

Debt/Equity

0.42

↑
52-Week Range$8
$6$8

TradingView lightweight chart

PROF.AT price, volumen y niveles de valoración

Último $7.590Periodo +331.3%
Fair value: $7.590

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+23.8%

FCF CAGR

—

FCF margin

11.8%

FCF / Net income

0.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $47.5M · net income $6.4M · FCF $5.6M

2022-FY → 2025-FY

Gross margin

41.6%-5.2% pts

Operating margin

20.1%+3.4% pts

Net margin

13.4%-4.0% pts

FCF margin

11.8%+19.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$47.5M$47.5M$40.1M$30.1M$25.0M
Net Income$6.4M$6.4M$5.6M$3.9M$4.4M
EBITDA$12.9M$12.9M$10.7M$7.7M$6.3M
EPS0.260.260.230.160.18
Gross Margin41.6%41.6%44.2%48.4%46.8%
Operating Margin20.1%20.1%19.3%18.2%16.7%
Net Margin13.4%13.4%13.9%12.8%17.4%
Balance Sheet
Debt/Equity0.420.420.280.220.28
Current Ratio1.701.70———
Cash Flow
Free Cash Flow$5.6M$5.6M$6.8M$-1.9M$-1.8M
Returns
ROE15.8%15.8%15.4%12.0%15.6%
Valuation
P/E29.1929.1923.1826.8815.82
EV/EBITDA13.8413.8411.4613.4610.62
P/B4.664.663.563.242.46
Growth & Yield
Revenue Growth18.5%18.5%33.2%20.2%—
EPS Growth13.5%13.5%45.3%-13.4%—
Dividend Yield0.9%0.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

37.9%

muy exigente

EPS terminal req.

$0.67

Spread vs growth

-24.3%

5Y implied EPS CAGR

26.0%

muy exigente

EPS terminal req.

$0.81

Spread vs growth

-12.4%

10Y implied EPS CAGR

17.7%

exigente

EPS terminal req.

$1.31

Spread vs growth

-4.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +30.6%

Total return

+30.6%

Start / end P/E

25.8x → 29.5x

EPS bridge

0.23 → 0.26

Residual

+1.9%

EPS growth+13.5%
Multiple rerating+14.3%
Dividend+0.9%
Residual / FX / buybacks / cross-term+1.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.