Profile Systems & Software SA (ATH:PROF)
Greece
· Delayed Price · Currency is EUR 7.70
0.00 (0.00%)
Apr 28, 2026, 5:10 PM EET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 190 | 198 | 129 | 104 | 69 | 70 | Upgrade
|
| Market Cap Growth | 48.02% | 52.89% | 23.84% | 51.99% | -2.31% | 20.22% | Upgrade
|
| Enterprise Value | 175 | 183 | 125 | 97 | 59 | 63 | Upgrade
|
| Last Close Price | 7.70 | 8.03 | 5.20 | 4.17 | 2.78 | 2.89 | Upgrade
|
| PE Ratio | 29.95 | 31.14 | 23.15 | 27.11 | 15.79 | 31.92 | Upgrade
|
| Forward PE | 15.71 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | Upgrade
|
| PS Ratio | 3.99 | 4.16 | 3.23 | 3.47 | 2.75 | 3.65 | Upgrade
|
| PB Ratio | 4.72 | 4.93 | 3.57 | 3.28 | 2.47 | 2.82 | Upgrade
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| P/TBV Ratio | 7.99 | 8.33 | 6.28 | 5.87 | 4.45 | 5.12 | Upgrade
|
| P/FCF Ratio | 33.94 | 35.40 | 19.00 | - | - | - | Upgrade
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| P/OCF Ratio | 20.86 | 21.75 | 12.43 | 50.82 | 27.01 | 26.20 | Upgrade
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| PEG Ratio | 0.50 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
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| EV/Sales Ratio | 3.69 | 3.86 | 3.11 | 3.23 | 2.38 | 3.29 | Upgrade
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| EV/EBITDA Ratio | 13.35 | 13.98 | 14.60 | 18.17 | 15.13 | 23.60 | Upgrade
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| EV/EBIT Ratio | 18.35 | 19.23 | 15.33 | 19.69 | 16.90 | 31.48 | Upgrade
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| EV/FCF Ratio | 31.34 | 32.84 | 18.34 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.42 | 0.42 | 0.28 | 0.22 | 0.28 | 0.30 | Upgrade
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| Debt / EBITDA Ratio | 1.28 | 1.28 | 1.14 | 1.24 | 1.79 | 2.55 | Upgrade
|
| Debt / FCF Ratio | 3.00 | 3.00 | 1.50 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.36 | -0.36 | -0.30 | -0.16 | -0.23 | -0.32 | Upgrade
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| Net Debt / EBITDA Ratio | -1.10 | -1.10 | -1.29 | -0.96 | -1.64 | -3.02 | Upgrade
|
| Net Debt / FCF Ratio | -2.58 | -2.58 | -1.62 | 2.63 | 3.49 | 15.91 | Upgrade
|
| Asset Turnover | 0.61 | 0.61 | 0.65 | 0.59 | 0.55 | 0.48 | Upgrade
|
| Inventory Turnover | 155.79 | 155.79 | 42.64 | 30.66 | 150.09 | 114.24 | Upgrade
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| Quick Ratio | 1.61 | 1.61 | 1.68 | 1.52 | 1.84 | 1.98 | Upgrade
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| Current Ratio | 1.70 | 1.70 | 1.74 | 1.64 | 1.89 | 2.02 | Upgrade
|
| Return on Equity (ROE) | 16.62% | 16.62% | 16.40% | 12.89% | 12.37% | 8.63% | Upgrade
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| Return on Assets (ROA) | 7.68% | 7.68% | 8.25% | 5.99% | 4.85% | 3.12% | Upgrade
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| Return on Invested Capital (ROIC) | 28.64% | 28.93% | 24.14% | 15.37% | 15.70% | 11.46% | Upgrade
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| Return on Capital Employed (ROCE) | 19.30% | 19.30% | 19.70% | 14.40% | 11.00% | 6.70% | Upgrade
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| Earnings Yield | 3.35% | 3.21% | 4.32% | 3.69% | 6.33% | 3.13% | Upgrade
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| FCF Yield | 2.95% | 2.83% | 5.26% | -1.87% | -2.69% | -0.73% | Upgrade
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| Dividend Yield | 1.04% | 1.00% | 1.24% | 1.17% | 1.44% | 1.11% | Upgrade
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| Payout Ratio | 25.19% | 25.19% | 21.47% | 25.31% | 17.69% | 26.54% | Upgrade
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| Buyback Yield / Dilution | -0.15% | -0.15% | 0.16% | -2.22% | 0.36% | -0.84% | Upgrade
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| Total Shareholder Return | 0.89% | 0.84% | 1.40% | -1.05% | 1.80% | 0.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.