Equities

Profile Systems and Software SA

0N1C:LSE

Profile Systems and Software SA

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  • Price (EUR)5.37
  • Today's Change5.37 / --
  • Shares traded1.95k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Oct 29 2024 16:47 BST.
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Profile Systems and Software SA had net income fall -11.50% from 4.35m to 3.85m despite revenues that grew 20.22% from 25.04m to 30.10m over the same period.
Gross margin48.28%
Net profit margin14.84%
Operating margin19.19%
Return on assets9.13%
Return on equity15.71%
Return on investment14.38%
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Cash flow in EURView more

In 2023, cash reserves at Profile Systems and Software SA fell by 2.84m. However, the company earned 2.06m from its operations for a Cash Flow Margin of 6.83%. In addition the company used 4.46m on investing activities and also paid 557.28k in financing cash flows.
Cash flow per share0.2774
Price/Cash flow per share19.15
Book value per share1.37
Tangible book value per share0.73
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Balance sheet in EURView more

Profile Systems and Software SA has a Debt to Total Capital ratio of 19.64%, a higher figure than the previous year's 5.70%.
Current ratio1.68
Quick ratio1.64
Total debt/total equity0.2436
Total debt/total capital0.1964
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)1.10%
Div growth rate (5 year)--
Payout ratio (TTM)24.45%
EPS growth(5 years)23.71
EPS (TTM) vs
TTM 1 year ago
29.85
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