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PROF.AT

STRONG BUY

Profile Systems & Software SA · Technology · Greece · $217M · Avg Vol: $506K/d

82
StockRank
Q
64
V
45
M
60
P/E (TTM)
29.2x
ROE
16.6%
D/E
0.4x
Dividend %
1.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+4.2%
8.148.398.648.889.13May 7May 28Jun 18
SMA 50SMA 200
Close
$8.98
RSI (14)
58.1
52W High
$9.47
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC
18.9%84.8
ROE
16.6%77.7
GP/Assets
22.5%55.8
Op. Margin
18.2%80.2
FCF/Assets
5.0%62.3
Piotroski
—79.5
Int. Cover
8.5x48.5
D/E Ratio
0.42x35.1
Current Ratio
1.70x39.9
Value
45
P/E (TTM)
29.2x55.9
EV/EBITDA
17.3x45.1
P/FCF
36.5x39.5
P/B
4.6x34.7
P/S
3.9x43.5
Div Yield
1.0%47.7
Momentum
60
52W High %
95%86.6
RS 6M
-8%55.5
SMA 50/200
1.01x41.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+142%65.9
Q Growth
9%41.3

FUNDAMENTALS

Market Cap
$217M
P/E (Forward)
12.1x
Gross Margin
41.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PROF.AT are excluded.

TickerCompanyMkt CapStockRankSignal
PROF.ATProfile Systems & Software SA(you)$217M82STRONG BUY
ILYDA.ATIlyda SA$75M94STRONG BUY
QLCO.ATQUALCO GROUP S.A.$447M36HOLD
QUAL.ATQuality & Reliability A.B.E.E.$52M34SELL
REALCONS.ATReal Consulting S.A.$236M89STRONG BUY
INTRK.ATIntracom Holdings S.A.$343M80STRONG BUY
INTEK.ATIdeal Holdings S.A.$447M81STRONG BUY
PERF.ATPerformance Technologies S.A.$155M91STRONG BUY
QUEST.ATQuest Holdings S.A.$893M97STRONG BUY

Peer medians: ROE 13.5% · P/E 19.8x · Gross margin 36.7%

Profile Systems & Software SA (PROF.AT) — Stock Score Summary

Profile Systems & Software SA (PROF.AT) has a MoatMap StockRank of 82/100 based on Quality (64/100), Value (45/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$8.98
Market Cap$217M
P/E (TTM)29.23
P/E (Forward)12.06
Price/Book4.64
Return on Equity16.6%
Return on Invested Capital18.9%
Debt/Equity41.80
Gross Margin41.6%
Operating Margin18.2%
Revenue Growth11.6%
Dividend Yield1.0%
Free Cash Flow$6M

Profile Systems & Software SA operates in the Software - Application industry, part of the Technology sector (Greece).

Frequently Asked Questions

What is Profile Systems & Software SA’s (PROF.AT) StockRank?
MoatMap’s StockRank for Profile Systems & Software SA (PROF.AT) is 82/100, with a Strong Buy signal. It is a composite of Quality (64), Value (45), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Profile Systems & Software SA have an economic moat?
Profile Systems & Software SA (PROF.AT) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Profile Systems & Software SA a buy, hold, or sell?
MoatMap’s current signal for Profile Systems & Software SA (PROF.AT) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Profile Systems & Software SA in?
Profile Systems & Software SA (PROF.AT) operates in the Technology sector, specifically the Software - Application industry (Greece).
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