Profile Systems & Software (ATH:PROF) FCF Margin % : -5.53% (As of Dec. 2023)

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What is Profile Systems & Software FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Profile Systems & Software's Free Cash Flow for the six months ended in Dec. 2023 was €-0.97 Mil. Profile Systems & Software's Revenue for the six months ended in Dec. 2023 was €17.59 Mil. Therefore, Profile Systems & Software's FCF Margin % for the quarter that ended in Dec. 2023 was -5.53%.

As of today, Profile Systems & Software's current FCF Yield % is -1.53%.

The historical rank and industry rank for Profile Systems & Software's FCF Margin % or its related term are showing as below:

ATH:PROF' s FCF Margin % Range Over the Past 10 Years
Min: -45.23 Med: 2.53 Max: 19.51
Current: -6.48

During the past 13 years, the highest FCF Margin % of Profile Systems & Software was 19.51%. The lowest was -45.23%. And the median was 2.53%.

ATH:PROF's FCF Margin % is ranked worse than
66.09% of 2787 companies
in the Software industry
Industry Median: 1.46 vs ATH:PROF: -6.48

Profile Systems & Software FCF Margin % Historical Data

The historical data trend for Profile Systems & Software's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Profile Systems & Software FCF Margin % Chart

Profile Systems & Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

12.41

2.94

-2.64

-7.37

-6.48

Profile Systems & Software Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-3.91	-6.52	-7.96	-7.82	-5.53

Competitive Comparison of Profile Systems & Software's FCF Margin %

For the Software - Application subindustry, Profile Systems & Software's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Profile Systems & Software's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Profile Systems & Software's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Profile Systems & Software's FCF Margin % falls into.

Profile Systems & Software FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Profile Systems & Software's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1.95	/	30.098
	=	-6.48 %

Profile Systems & Software's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.972	/	17.589
	=	-5.53 %

Profile Systems & Software FCF Margin % Related Terms

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Profile Systems & Software (ATH:PROF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Profile Systems & Software SA (ATH:PROF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

199 Syngrou Ave. N. Smyrni, Athens, GRC, 17121

Website

http://www.profile.gr

Profile Systems & Software SA is a software company developing solutions for the international financial sector, business sector and the public sector. Its products include Axia, IMSplus, FMS.next, FMS.next Payments, RiskAvert, Native Wealth Management Mobile App, GS Market Suite, Plexus, Registry and Nowen-net. The company offers services in the field of Investment Management, Banking, Risk and Compliance, Capital Markets and Marketplace Lending in Europe, Middle East Asia, America and Africa.