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Profile Systems & Software (ATH:PROF) Capex-to-Operating-Income : 0.32 (As of Dec. 2024)


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What is Profile Systems & Software Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Profile Systems & Software's Capital Expenditure for the six months ended in Dec. 2024 was €-1.47 Mil. Its Operating Income for the six months ended in Dec. 2024 was €4.68 Mil.

Hence, Profile Systems & Software's Capex-to-Operating-Income for the six months ended in Dec. 2024 was 0.32.


Profile Systems & Software Capex-to-Operating-Income Historical Data

The historical data trend for Profile Systems & Software's Capex-to-Operating-Income 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 Capex-to-Operating-Income Chart

Profile Systems & Software Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 1.29 1.05 0.73 0.47

Profile Systems & Software Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.28 0.87 0.64 0.70 0.32

Competitive Comparison of Profile Systems & Software's Capex-to-Operating-Income

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

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

* The bar in red indicates where Profile Systems & Software's Capex-to-Operating-Income falls into.


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Profile Systems & Software Capex-to-Operating-Income Calculation

Profile Systems & Software's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-3.599) / 7.731
=0.47

Profile Systems & Software's Capex-to-Operating-Income for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1.472) / 4.676
=0.31

* 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.


Profile Systems & Software  (ATH:PROF) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Profile Systems & Software Capex-to-Operating-Income Related Terms

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Profile Systems & Software Business Description

Traded in Other Exchanges
N/A
Address
199 Syngrou Ave. N. Smyrni, Athens, GRC, 17121
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.