Profile Systems & Software SA (ATH:PROF)
Greece
· Delayed Price · Currency is EUR 6.45
+0.09 (1.42%)
At close: Mar 6, 2026
ATH: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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 159 | 129 | 104 | 69 | 70 | 59 | Upgrade
|
| Market Cap Growth | 22.81% | 23.84% | 51.99% | -2.31% | 20.22% | 40.13% | Upgrade
|
| Enterprise Value | 145 | 125 | 97 | 59 | 63 | 46 | Upgrade
|
| Last Close Price | 6.45 | 5.20 | 4.17 | 2.78 | 2.89 | 2.36 | Upgrade
|
| PE Ratio | 26.20 | 23.15 | 27.11 | 15.79 | 31.92 | 61.41 | Upgrade
|
| Forward PE | 20.81 | 27.68 | 27.68 | 27.68 | 27.68 | 26.11 | Upgrade
|
| PS Ratio | 3.56 | 3.23 | 3.47 | 2.75 | 3.65 | 3.89 | Upgrade
|
| PB Ratio | 4.15 | 3.57 | 3.28 | 2.47 | 2.82 | 2.63 | Upgrade
|
| P/TBV Ratio | 7.04 | 6.28 | 5.87 | 4.45 | 5.12 | 3.70 | Upgrade
|
| P/FCF Ratio | 16.63 | 19.00 | - | - | - | 132.50 | Upgrade
|
| P/OCF Ratio | 13.04 | 12.43 | 50.82 | 27.01 | 26.20 | 22.75 | Upgrade
|
| PEG Ratio | 0.66 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
|
| EV/Sales Ratio | 3.24 | 3.11 | 3.23 | 2.38 | 3.29 | 3.07 | Upgrade
|
| EV/EBITDA Ratio | 14.68 | 14.60 | 18.17 | 15.13 | 23.60 | 16.87 | Upgrade
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| EV/EBIT Ratio | 14.69 | 15.33 | 19.69 | 16.90 | 31.48 | 21.68 | Upgrade
|
| EV/FCF Ratio | 15.13 | 18.34 | - | - | - | 104.57 | Upgrade
|
| Debt / Equity Ratio | 0.32 | 0.28 | 0.22 | 0.28 | 0.30 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 1.28 | 1.14 | 1.24 | 1.79 | 2.55 | 1.63 | Upgrade
|
| Debt / FCF Ratio | 1.29 | 1.50 | - | - | - | 10.59 | Upgrade
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| Net Debt / Equity Ratio | -0.37 | -0.30 | -0.16 | -0.23 | -0.32 | -0.51 | Upgrade
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| Net Debt / EBITDA Ratio | -1.54 | -1.29 | -0.96 | -1.64 | -3.02 | -4.13 | Upgrade
|
| Net Debt / FCF Ratio | -1.48 | -1.62 | 2.63 | 3.49 | 15.91 | -25.60 | Upgrade
|
| Asset Turnover | 0.67 | 0.65 | 0.59 | 0.55 | 0.48 | 0.41 | Upgrade
|
| Inventory Turnover | 46.62 | 42.64 | 30.66 | 150.09 | 114.24 | 78.05 | Upgrade
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| Quick Ratio | 1.75 | 1.68 | 1.52 | 1.84 | 1.98 | 2.27 | Upgrade
|
| Current Ratio | 1.84 | 1.74 | 1.64 | 1.89 | 2.02 | 2.32 | Upgrade
|
| Return on Equity (ROE) | 16.96% | 16.40% | 12.89% | 12.37% | 8.63% | 4.53% | Upgrade
|
| Return on Assets (ROA) | 9.03% | 8.25% | 5.99% | 4.85% | 3.12% | 3.63% | Upgrade
|
| Return on Invested Capital (ROIC) | 30.54% | 24.14% | 15.37% | 15.70% | 11.46% | 15.30% | Upgrade
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| Return on Capital Employed (ROCE) | 20.90% | 19.70% | 14.40% | 11.00% | 6.70% | 8.00% | Upgrade
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| Earnings Yield | 3.83% | 4.32% | 3.69% | 6.33% | 3.13% | 1.63% | Upgrade
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| FCF Yield | 6.01% | 5.26% | -1.87% | -2.69% | -0.73% | 0.76% | Upgrade
|
| Dividend Yield | 1.00% | 1.24% | 1.17% | 1.44% | 1.11% | 1.06% | Upgrade
|
| Payout Ratio | - | 21.47% | 25.31% | 17.69% | 26.54% | 30.99% | Upgrade
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| Buyback Yield / Dilution | 0.10% | 0.16% | -2.22% | 0.36% | -0.84% | -3.74% | Upgrade
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| Total Shareholder Return | 1.11% | 1.40% | -1.05% | 1.80% | 0.26% | -2.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.