Profile Systems & Software SA (ATH: PROF)
Greece
· Delayed Price · Currency is EUR 5.00
+0.04 (0.81%)
Nov 20, 2024, 5:10 PM EET
PROF Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 125 | 104 | 69 | 70 | 59 | 42 | Upgrade
|
| Market Cap Growth | 3.56% | 51.99% | -2.31% | 20.22% | 40.13% | 196.10% | Upgrade
|
| Enterprise Value | 120 | 97 | 59 | 63 | 46 | 33 | Upgrade
|
| Last Close Price | 5.10 | 4.21 | 2.80 | 2.92 | 2.39 | 1.76 | Upgrade
|
| PE Ratio | 25.65 | 26.99 | 15.56 | 32.09 | 60.25 | 23.04 | Upgrade
|
| PS Ratio | 3.77 | 3.47 | 2.75 | 3.65 | 3.89 | 2.65 | Upgrade
|
| PB Ratio | 3.73 | 3.28 | 2.47 | 2.82 | 2.63 | 2.12 | Upgrade
|
| P/TBV Ratio | 6.17 | 5.87 | 4.44 | 5.12 | 3.70 | 3.10 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 132.50 | 21.34 | Upgrade
|
| P/OCF Ratio | 35.77 | 50.82 | 27.01 | 26.20 | 22.75 | 14.33 | Upgrade
|
| EV/Sales Ratio | 3.64 | 3.23 | 2.38 | 3.29 | 3.07 | 2.07 | Upgrade
|
| EV/EBITDA Ratio | 20.05 | 18.33 | 15.13 | 23.60 | 16.87 | 12.17 | Upgrade
|
| EV/EBIT Ratio | 19.77 | 19.89 | 16.90 | 31.48 | 21.68 | 15.66 | Upgrade
|
| EV/FCF Ratio | -97.65 | - | - | - | 104.57 | 16.67 | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.22 | 0.28 | 0.30 | 0.21 | 0.23 | Upgrade
|
| Debt / EBITDA Ratio | 1.41 | 1.25 | 1.79 | 2.55 | 1.63 | 1.61 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 10.59 | 2.33 | Upgrade
|
| Asset Turnover | 0.62 | 0.58 | 0.55 | 0.48 | 0.41 | 0.44 | Upgrade
|
| Inventory Turnover | 33.13 | 30.66 | 150.08 | 114.24 | 78.05 | 52.45 | Upgrade
|
| Quick Ratio | 1.53 | 1.52 | 1.84 | 1.98 | 2.27 | 1.72 | Upgrade
|
| Current Ratio | 1.68 | 1.64 | 1.89 | 2.02 | 2.32 | 1.75 | Upgrade
|
| Return on Equity (ROE) | 15.76% | 12.89% | 12.37% | 8.63% | 4.53% | 9.24% | Upgrade
|
| Return on Assets (ROA) | 6.82% | 5.93% | 4.85% | 3.12% | 3.63% | 3.62% | Upgrade
|
| Return on Capital (ROIC) | 9.43% | 8.19% | 6.47% | 4.24% | 5.20% | 5.49% | Upgrade
|
| Earnings Yield | 3.90% | 3.69% | 6.33% | 3.13% | 1.63% | 4.23% | Upgrade
|
| FCF Yield | -0.99% | -1.87% | -2.68% | -0.72% | 0.75% | 4.69% | Upgrade
|
| Dividend Yield | 0.80% | - | 1.43% | 1.10% | 1.05% | - | Upgrade
|
| Payout Ratio | 44.30% | 25.31% | 17.69% | 26.54% | 30.99% | 33.41% | Upgrade
|
| Buyback Yield / Dilution | -1.14% | -2.22% | 0.36% | -0.84% | -3.74% | -0.32% | Upgrade
|
| Total Shareholder Return | -0.34% | -2.22% | 1.79% | 0.25% | -2.69% | -0.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.