Profile Systems & Software SA (ATH:PROF)
Greece · Delayed Price · Currency is EUR 10.54
+0.32 (3.13%)
Sep 22, 2026, 5:18 PM EET
ATH:PROF Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 248 | 198 | 129 | 104 | 69 | 70 | |
Market Cap Growth | 37.99% | 52.89% | 23.84% | 51.99% | -2.31% | 20.22% |
Enterprise Value | 232 | 183 | 125 | 97 | 59 | 63 |
Last Close Price | 10.22 | 7.76 | 5.03 | 4.03 | 2.68 | 2.79 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.30 | 31.14 | 23.15 | 27.11 | 15.79 | 31.92 |
Forward PE | - | 18.05 | 15.33 | 19.67 | 19.67 | 27.68 |
PS Ratio | 4.16 | 4.16 | 3.23 | 3.47 | 2.75 | 3.65 |
PB Ratio | 5.84 | 4.93 | 3.57 | 3.28 | 2.47 | 2.82 |
P/TBV Ratio | 10.27 | 8.33 | 6.28 | 5.87 | 4.45 | 5.12 |
P/FCF Ratio | 37.24 | 35.40 | 19.00 | - | - | - |
P/OCF Ratio | 24.16 | 21.75 | 12.43 | 50.82 | 27.01 | 26.20 |
PEG Ratio | - | 0.57 | 0.34 | 0.79 | 0.79 | 0.58 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.89 | 3.86 | 3.11 | 3.23 | 2.38 | 3.29 |
EV/EBITDA Ratio | 21.46 | 18.40 | 16.79 | 18.17 | 15.13 | 23.60 |
EV/EBIT Ratio | 20.64 | 19.27 | 17.76 | 19.69 | 16.90 | 31.48 |
EV/FCF Ratio | 34.85 | 32.84 | 18.34 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.38 | 0.42 | 0.28 | 0.22 | 0.28 | 0.30 |
Debt / EBITDA Ratio | 1.54 | 1.62 | 1.31 | 1.24 | 1.79 | 2.55 |
Debt / FCF Ratio | 2.43 | 3.00 | 1.50 | - | - | - |
Net Debt / Equity Ratio | -0.38 | -0.36 | -0.30 | -0.16 | -0.23 | -0.32 |
Net Debt / EBITDA Ratio | -1.61 | -1.44 | -1.48 | -0.96 | -1.64 | -3.02 |
Net Debt / FCF Ratio | -2.42 | -2.58 | -1.62 | 2.63 | 3.49 | 15.91 |
Asset Turnover | 0.69 | 0.61 | 0.65 | 0.59 | 0.55 | 0.48 |
Inventory Turnover | 99.22 | 155.78 | 42.64 | 30.66 | 150.09 | 114.24 |
Quick Ratio | 1.44 | 1.60 | 1.68 | 1.52 | 1.84 | 1.98 |
Current Ratio | 1.50 | 1.70 | 1.74 | 1.64 | 1.89 | 2.02 |
Return on Equity (ROE) | 20.47% | 16.62% | 16.40% | 12.89% | 12.37% | 8.63% |
Return on Assets (ROA) | 7.88% | 7.66% | 7.12% | 5.99% | 4.85% | 3.12% |
Return on Invested Capital (ROIC) | 33.62% | 28.87% | 20.84% | 15.37% | 15.70% | 11.46% |
Return on Capital Employed (ROCE) | 21.40% | 19.30% | 17.00% | 14.40% | 11.00% | 6.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.35% | 3.21% | 4.32% | 3.69% | 6.33% | 3.13% |
FCF Yield | 2.69% | 2.83% | 5.26% | -1.87% | -2.69% | -0.73% |
Dividend Yield | 0.76% | 1.03% | 1.29% | 1.21% | 1.49% | 1.15% |
Payout Ratio | 19.26% | 25.19% | 21.47% | 25.31% | 17.69% | 26.54% |
Buyback Yield / Dilution | 0.21% | -0.14% | 0.16% | -2.22% | 0.36% | -0.84% |
Total Shareholder Return | 0.99% | 0.90% | 1.44% | -1.01% | 1.85% | 0.30% |