PROF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Profile Systems and Software SA

Watchlist Manager

Watchlist

Price: 9.97 EUR 3.21%

Market Cap: €247.5m

P	Profile Systems and Software SA ATHEX:PROF	GR
A	Air China Ltd F:AD2	CN
	Burelle SA F:7SP	FR
N	Netx Holdings Bhd KLSE:NETX	MY
	Beghelli SpA MIL:BE	IT
	Equita Group SpA MIL:EQUI	IT
	Industrie Chimiche Forestali SpA MIL:ICF	IT
T	Tien Phong Commercial Joint Stock Bank VN:TPB	VN
	Lu-Ve SpA MIL:LUVE	IT
	DBS Group Holdings Ltd SGX:D05	SG
	DBS Group Holdings Ltd F:DEV	SG

Profitability Summary

Profile Systems and Software SA's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

42%

Sustainable 3Y Average Gross Margin

45%

Declining Gross Margin

47% > 42%

Healthy Operating Margin

20%

Sustainable 3Y Average Operating Margin

19%

Operating Margin is Increasing

17% > 20%

Healthy Net Margin

13%

Sustainable 3Y Average Net Margin

14%

Declining Net Margin

14% > 13%

Exceptional Free Cash Flow Margin

12%

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-8% > 12%

Positive ROE

17%

Positive 3Y Average ROE

Positive 3Y Average ROIC

14%

ROIC is Increasing

13% > 16%

View All Checks

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.