Profile Systems & Software (ATH:PROF) Price-to-Operating-Cash-Flow : 62.65 (As of May. 25, 2024)

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What is Profile Systems & Software Price-to-Operating-Cash-Flow?

As of today (2024-05-25), Profile Systems & Software's share price is €5.20. Profile Systems & Software's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.08. Hence, Profile Systems & Software's Price-to-Operating-Cash-Flow Ratio for today is 62.65.

The historical rank and industry rank for Profile Systems & Software's Price-to-Operating-Cash-Flow or its related term are showing as below:

ATH:PROF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.61 Med: 13.44 Max: 64.46
Current: 62.65

During the past 13 years, Profile Systems & Software's highest Price-to-Operating-Cash-Flow Ratio was 64.46. The lowest was 1.61. And the median was 13.44.

ATH:PROF's Price-to-Operating-Cash-Flow is ranked worse than
85.17% of 1801 companies
in the Software industry
Industry Median: 18.25 vs ATH:PROF: 62.65

Profile Systems & Software's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Profile Systems & Software was -21.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.60% per year.

During the past 13 years, Profile Systems & Software's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.10% per year. The lowest was -23.00% per year. And the median was -5.15% per year.

Profile Systems & Software Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Profile Systems & Software's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Profile Systems & Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

14.80

23.18

27.03

27.19

51.20

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															27.03	-	27.19	-	51.20

Competitive Comparison of Profile Systems & Software's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, Profile Systems & Software's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Profile Systems & Software's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Profile Systems & Software's Price-to-Operating-Cash-Flow falls into.

Profile Systems & Software Price-to-Operating-Cash-Flow Calculation

Profile Systems & Software's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	5.20	/	0.083
	=	62.65

Profile Systems & Software's Share Price of today is €5.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Profile Systems & Software's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.08.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Profile Systems & Software Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Profile Systems & Software's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Profile Systems & Software (ATH:PROF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Profile Systems & Software SA (ATH:PROF) » Definitions » Price-to-Operating-Cash-Flow

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.