Profile Systems & Software (ATH:PROF) FCF Yield % : -1.53 (As of May. 25, 2024)

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What is Profile Systems & Software FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Profile Systems & Software's Trailing 12-Month Free Cash Flow is €-1.95 Mil, and Market Cap is €127.43 Mil. Therefore, Profile Systems & Software's FCF Yield % for today is -1.53%.

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

ATH:PROF' s FCF Yield % Range Over the Past 10 Years
Min: -74.75 Med: 1.56 Max: 38.44
Current: -1.53

During the past 13 years, the highest FCF Yield % of Profile Systems & Software was 38.44%. The lowest was -74.75%. And the median was 1.56%.

ATH:PROF's FCF Yield % is ranked worse than
59.95% of 2839 companies
in the Software industry
Industry Median: 0.38 vs ATH:PROF: -1.53

Profile Systems & Software's FCF Margin % for the quarter that ended in Dec. 2023 was -5.53%.

Profile Systems & Software FCF Yield % Historical Data

The historical data trend for Profile Systems & Software's FCF Yield % 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 Yield % Chart

Profile Systems & Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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4.65

0.76

-0.71

-2.69

-1.87

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 Yield %	Get a 7-Day Free Trial															-1.26	-1.74	-3.45	-1.81	-1.87

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

For the Software - Application subindustry, Profile Systems & Software's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Software Industry

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

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

Profile Systems & Software FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.95	/	104.14965
	=	-1.87%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.972	*	2	/	104.14965
	=	-1.87%

Profile Systems & Software FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Profile Systems & Software FCF Yield % 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 Yield %

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.