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Profile Systems And Software Sa

Profile Systems And Software Sa (0N1C)

1.545
0.00
( 0.00% )
Updated: 20:00:00

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 1.6772.7513.4554.9072.5975.4639.6087.484
Return on Equity (%) 3.3045.7586.8679.2264.5379.33516.48412.895
Return on Invested Capital (%) 15.95316.57616.2058.8915.04416.9412.65716.411
Operating Margin (%) 8.23316.64114.10117.60510.52515.16116.51719.005
Net Profit Margin (%) 6.0378.8279.11911.216.33610.95617.38812.802
Book Value Per Share 0.9040.8851.0621.131.3211.1370.630.719
Earnings Per Share 0.0480.0860.1170.150.080.1840.1790.157
Cash Per Share 0.5290.5170.7251.091.1681.0520.4170.298
Working Capital Per Share 0.9270.8790.9490.8561.1971.1190.5530.561
Operating Profit Per Share 0.6240.7050.8420.9420.9391.1390.6040.703
EBIT Per Share 0.0460.1190.1580.2060.110.2330.1570.209
EBITDA Per Share 0.0460.1190.1580.2060.110.2330.1570.209
Free Cash Flow Per Share 0.324-0.0430.0180.039-0.119-0.0490.0950.077

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.91.8531.8461.7542.3222.0181.8931.644
Quick Ratio 1.0411.0671.1761.2551.6341.3351.0590.99
Inventory Turnover (Days) 12.0995.9384.8562.1532.0631.5421.35611.157
Shares Outstanding 11.76M11.81M10.82M11.81M11.9M11.99M24.38M24.59M

Key Stats and Ratios

Market Cap 37.86M
Price to Earnings Ratio 9.83
Price to Sales Ratio 1.26
Price to Cash Ratio 5.17
Price to Book Ratio 1.19
Dividend Yield -

Share Statistics

Shares Outstanding 24.59M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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