Profile Systems & Software SA (ATH:PROF)
Greece flag Greece · Delayed Price · Currency is EUR
5.65
+0.20 (3.67%)
Apr 24, 2025, 1:31 PM EET

ATH:PROF Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
133129104697059
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Market Cap Growth
23.84%23.84%51.99%-2.31%20.22%40.13%
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Enterprise Value
12212597596346
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Last Close Price
5.455.254.212.802.922.39
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PE Ratio
24.0623.1527.1115.7931.9261.41
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PS Ratio
3.323.233.472.753.653.89
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PB Ratio
3.673.573.282.472.822.63
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P/TBV Ratio
6.476.285.874.455.123.70
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P/FCF Ratio
19.5819.00---132.50
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P/OCF Ratio
12.8112.4350.8227.0126.2022.75
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EV/Sales Ratio
3.053.113.232.383.293.07
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EV/EBITDA Ratio
13.2414.6018.1715.1323.6016.87
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EV/EBIT Ratio
14.4215.3319.6916.9031.4821.68
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EV/FCF Ratio
17.9418.34---104.57
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Debt / Equity Ratio
0.280.280.220.280.300.21
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Debt / EBITDA Ratio
1.141.141.241.792.551.63
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Debt / FCF Ratio
1.501.50---10.59
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Asset Turnover
0.650.650.590.550.480.41
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Inventory Turnover
42.6442.6430.66150.09114.2478.05
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Quick Ratio
1.681.681.521.841.982.27
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Current Ratio
1.741.741.641.892.022.32
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Return on Equity (ROE)
16.40%16.40%12.89%12.37%8.63%4.53%
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Return on Assets (ROA)
8.25%8.25%5.99%4.85%3.12%3.63%
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Return on Capital (ROIC)
11.91%11.91%8.27%6.46%4.24%5.20%
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Return on Capital Employed (ROCE)
19.70%19.70%14.40%11.00%6.70%8.00%
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Earnings Yield
4.19%4.32%3.69%6.33%3.13%1.63%
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FCF Yield
5.11%5.26%-1.87%-2.69%-0.73%0.76%
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Dividend Yield
1.22%1.23%1.16%1.43%1.10%1.05%
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Payout Ratio
21.47%21.47%25.31%17.69%26.54%30.99%
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Buyback Yield / Dilution
0.16%0.16%-2.22%0.36%-0.84%-3.74%
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Total Shareholder Return
1.38%1.39%-1.06%1.79%0.25%-2.69%
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.