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Profile Systems & Software SA (GB:0N1C)
LSE:0N1C
UK Market
0N1C
Profile Systems & Software
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Profile Systems & Software (0N1C) Ratios

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Profile Systems & Software Ratios

GB:0N1C's free cash flow for Q2 2025 was €0.43. For the 2025 fiscal year, GB:0N1C's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.84 1.74 1.64 1.89 2.02
Quick Ratio
 1.76 1.74 1.60 1.89 2.01
Cash Ratio
 0.76 0.64 0.34 0.67 0.96
Solvency Ratio
 0.24 0.26 0.24 0.34 0.27
Operating Cash Flow Ratio
 0.43 0.40 0.10 0.17 0.20
Short-Term Operating Cash Flow Coverage
 1.63 1.73 0.37 0.56 0.72
Net Current Asset Value
€ 18.10M€ 14.52M€ 11.32M€ 9.27M€ 8.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.15 0.13 0.16 0.17
Debt-to-Equity Ratio
 0.32 0.28 0.22 0.28 0.30
Debt-to-Capital Ratio
 0.24 0.22 0.18 0.22 0.23
Long-Term Debt-to-Capital Ratio
 0.10 0.09 0.02 0.07 0.11
Financial Leverage Ratio
 1.94 1.86 1.74 1.69 1.73
Debt Service Coverage Ratio
 0.52 1.29 1.04 1.18 1.28
Interest Coverage Ratio
 6.50 7.89 9.17 13.45 9.49
Debt to Market Cap
 0.07 0.07 0.06 0.10 0.05
Interest Debt Per Share
 0.52 0.46 0.31 0.34 0.32
Net Debt to EBITDA
 -1.53 -0.61 -0.03 -0.39 -0.91
Profitability Margins
Gross Profit Margin
18.09%44.21%48.43%46.81%49.75%
EBIT Margin
9.10%20.58%19.00%16.52%14.10%
EBITDA Margin
12.73%26.76%25.50%24.98%27.96%
Operating Profit Margin
8.83%19.62%17.85%16.60%12.35%
Pretax Profit Margin
17.26%18.09%17.06%15.28%12.80%
Net Profit Margin
13.48%13.94%12.80%17.39%10.96%
Continuous Operations Profit Margin
13.47%13.94%12.80%13.05%10.12%
Net Income Per EBT
78.08%77.04%75.04%113.77%85.57%
EBT Per EBIT
195.61%92.22%95.58%92.08%103.65%
Return on Assets (ROA)
8.61%8.27%6.91%9.23%5.07%
Return on Equity (ROE)
17.12%15.35%12.04%15.56%8.80%
Return on Capital Employed (ROCE)
9.14%19.04%15.63%12.95%8.21%
Return on Invested Capital (ROIC)
6.13%12.72%10.07%9.67%5.77%
Return on Tangible Assets
10.94%10.78%9.26%12.56%6.86%
Earnings Yield
3.52%4.35%3.72%6.39%1.52%
Efficiency Ratios
Receivables Turnover
 2.03 1.75 1.41 1.84 1.92
Payables Turnover
 5.98 10.84 4.18 6.73 4.79
Inventory Turnover
 4.87 172.46 16.88 143.30 119.60
Fixed Asset Turnover
 8.76 7.56 5.14 4.52 4.14
Asset Turnover
 0.64 0.59 0.54 0.53 0.46
Working Capital Turnover Ratio
 2.19 2.41 2.21 1.86 1.45
Cash Conversion Cycle
 193.75 176.50 192.97 146.42 116.65
Days of Sales Outstanding
 179.78 208.05 258.72 198.13 189.76
Days of Inventory Outstanding
 74.96 2.12 21.62 2.55 3.05
Days of Payables Outstanding
 60.99 33.67 87.38 54.26 76.17
Operating Cycle
 254.74 210.17 280.34 200.68 192.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.42 0.08 0.11 0.11
Free Cash Flow Per Share
 0.43 0.28 -0.08 -0.08 -0.02
CapEx Per Share
 0.06 0.15 0.16 0.18 0.13
Free Cash Flow to Operating Cash Flow
 0.88 0.65 -0.95 -0.73 -0.19
Dividend Paid and CapEx Coverage Ratio
 8.11 2.17 0.41 0.49 0.71
Capital Expenditure Coverage Ratio
 8.11 2.89 0.51 0.58 0.84
Operating Cash Flow Coverage Ratio
 0.99 1.02 0.29 0.33 0.36
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.07 0.10 0.13
Free Cash Flow Yield
5.91%5.29%-1.88%-2.71%-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.43 23.01 26.89 15.64 65.70
Price-to-Sales (P/S) Ratio
 3.79 3.21 3.44 2.72 7.20
Price-to-Book (P/B) Ratio
 4.74 3.53 3.24 2.43 5.78
Price-to-Free Cash Flow (P/FCF) Ratio
 16.92 18.89 -53.13 -36.90 -283.99
Price-to-Operating Cash Flow Ratio
 14.98 12.36 50.40 26.76 53.92
Price-to-Earnings Growth (PEG) Ratio
 6.82 0.53 -2.42 0.16 0.52
Price-to-Fair Value
 4.74 3.53 3.24 2.43 5.78
Enterprise Value Multiple
 28.27 11.38 13.47 10.50 24.84
Enterprise Value
 170.97M 122.03M 103.35M 65.64M 139.70M
EV to EBITDA
 28.27 11.38 13.47 10.50 24.84
EV to Sales
 3.60 3.04 3.43 2.62 6.94
EV to Free Cash Flow
 16.05 17.93 -53.00 -35.57 -273.99
EV to Operating Cash Flow
 14.07 11.73 50.28 25.80 52.02
Tangible Book Value Per Share
 0.97 0.84 0.73 0.64 0.57
Shareholders’ Equity Per Share
 1.54 1.49 1.31 1.18 1.04
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.25 0.15 0.21
Revenue Per Share
 1.90 1.64 1.23 1.05 0.83
Net Income Per Share
 0.26 0.23 0.16 0.18 0.09
Tax Burden
 0.78 0.77 0.75 1.14 0.86
Interest Burden
 1.90 0.88 0.90 0.93 0.91
Research & Development to Revenue
 0.03 0.07 0.09 0.11 0.13
SG&A to Revenue
 0.06 0.07 0.08 0.09 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 2.00 1.43 0.53 0.49 0.96
Currency in EUR