Pipe Works L. Girakian Profil S.A. (ATH:PROFK)

ATH:PROFK Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6	5	6	6	9	4
Market Cap Growth	51.80%	-19.24%	-2.38%	-36.58%	123.22%	-28.23%
Enterprise Value	22	21	23	21	20	16
Last Close Price	2.11	1.49	1.84	1.89	2.98	2.32

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	-	-	-	33.05	4.19	15.80
PS Ratio	0.27	0.18	0.19	0.16	0.30	0.23
PB Ratio	1.14	0.70	0.58	0.56	0.94	1.02
P/TBV Ratio	1.15	0.71	0.58	0.56	0.94	1.02
P/FCF Ratio	48.39	4.17	-	-	-	-
P/OCF Ratio	17.55	3.27	8.73	-	-	-

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	0.95	0.80	0.76	0.61	0.67	0.92
EV/EBITDA Ratio	-	-	19.11	12.30	5.72	32.06
EV/EBIT Ratio	-	-	28.57	15.27	6.31	72.40
EV/FCF Ratio	168.12	18.99	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	2.85	2.49	1.80	1.73	1.50	3.16
Debt / EBITDA Ratio	-	-	14.02	10.02	4.13	23.98
Debt / FCF Ratio	121.16	14.74	-	-	-	-
Net Debt / Equity Ratio	2.81	2.45	1.75	1.63	1.31	2.98
Net Debt / EBITDA Ratio	-9.93	-8.29	14.15	9.57	3.62	23.32
Net Debt / FCF Ratio	119.73	14.51	-50.04	-4.01	-3.21	-5.03
Asset Turnover	0.62	0.68	0.75	0.97	1.03	0.71
Inventory Turnover	1.84	2.19	2.06	3.15	4.10	3.77
Quick Ratio	0.43	0.45	0.64	0.86	1.17	0.89
Current Ratio	0.81	0.84	1.22	1.63	1.75	1.36
Return on Equity (ROE)	-44.89%	-46.41%	-8.63%	1.75%	31.65%	6.77%
Return on Assets (ROA)	-3.36%	-3.92%	1.25%	2.41%	6.79%	0.57%
Return on Invested Capital (ROIC)	-9.46%	-9.63%	3.00%	3.05%	14.90%	1.45%
Return on Capital Employed (ROCE)	-23.10%	-24.40%	4.50%	6.10%	15.50%	1.50%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	-50.53%	-82.57%	-15.31%	3.03%	23.88%	6.33%
FCF Yield	2.07%	23.96%	-6.04%	-72.09%	-43.63%	-58.05%
Buyback Yield / Dilution	-0.00%	-	-0.02%	-26.29%	-58.29%	-0.02%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 6, 2026

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