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Profile Systems & Software SA (PROF.AT)

Athens - Athens Delayed price. Currency in EUR
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4.5500-0.0500 (-1.09%)
At close: 05:09PM EEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 111.50M
Enterprise value 106.37M
Trailing P/E 29.19
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.74
Price/book (mrq)3.48
Enterprise value/revenue 3.53
Enterprise value/EBITDA 13.86

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 310.71%
S&P500 52-week change 324.96%
52-week high 35.4300
52-week low 33.4800
50-day moving average 34.7357
200-day moving average 34.2922

Share statistics

Avg vol (3-month) 357.31k
Avg vol (10-day) 326.36k
Shares outstanding 524.51M
Implied shares outstanding 624.51M
Float 813.04M
% held by insiders 142.76%
% held by institutions 112.65%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 41.08%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.20
Payout ratio 425.66%
Dividend date 329 Oct 2003
Ex-dividend date 404 June 2024
Last split factor 22:1
Last split date 308 June 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 12.80%
Operating margin (ttm)15.97%

Management effectiveness

Return on assets (ttm)5.93%
Return on equity (ttm)12.89%

Income statement

Revenue (ttm)30.1M
Revenue per share (ttm)1.24
Quarterly revenue growth (yoy)18.40%
Gross profit (ttm)N/A
EBITDA 5.3M
Net income avi to common (ttm)3.85M
Diluted EPS (ttm)0.1600
Quarterly earnings growth (yoy)6.30%

Balance sheet

Total cash (mrq)12.21M
Total cash per share (mrq)0.5
Total debt (mrq)7.08M
Total debt/equity (mrq)22.20%
Current ratio (mrq)1.64
Book value per share (mrq)1.31

Cash flow statement

Operating cash flow (ttm)2.06M
Levered free cash flow (ttm)-2.46M