Profile Systems & Software (ATH:PROF) EV-to-OCF: 22.42 (As of Jul. 24, 2026) — 42% Above Median

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ATH:PROF Profile Systems & Software SA ATH:PROF
100 GF Score
Price €8.89
GF Value €9.44
Valuation Fairly Valued
! 7 Warning Signs
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What is Profile Systems & Software EV-to-OCF?

Profile Systems & Software ATH:PROF -0.67% 100 EV-to-OCF is 22.42 as of Jul. 24, 2026, which is 42% above its 10-year median of 15.75. GuruFocus rates ATH:PROF with a GF Score™ of 100/100 and a GF Value™ of €9.44 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,877 Software companies, Profile Systems & Software ranks worse than 80.08% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Profile Systems & Software's Enterprise Value is €203.86 Mil. Profile Systems & Software's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €9.09 Mil. Therefore, Profile Systems & Software's EV-to-OCF for today is 22.42.

The historical rank and industry rank for Profile Systems & Software's EV-to-OCF or its related term are showing as below:

ATH:PROF' s EV-to-OCF Range Over the Past 10 Years
Min: -1.6   Med: 15.75   Max: 62.5
Current: 22.31

During the past 13 years, the highest EV-to-OCF of Profile Systems & Software was 62.50. The lowest was -1.60. And the median was 15.75.

ATH:PROF's EV-to-OCF is ranked worse than
80.08% of 2877 companies
in the Software industry
Industry Median: 6.67 vs ATH:PROF: 22.31

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-24), Profile Systems & Software's stock price is €8.89. Profile Systems & Software's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.257. Therefore, Profile Systems & Software's PE Ratio (TTM) for today is 34.59.


Profile Systems & Software  (ATH:PROF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Profile Systems & Software's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.89/0.257
=34.59

Profile Systems & Software's share price for today is €8.89.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Profile Systems & Software's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.257.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Profile Systems & Software EV-to-OCF Related Terms


Profile Systems & Software EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Profile Systems & Software's EV-to-OCF 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.

Profile Systems & Software EV-to-OCF Chart

Profile Systems & Software Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.72 24.36 48.13 11.31 20.10

Profile Systems & Software Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF 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 48.13 0.00 11.31 0.00 20.10

ATH:PROF vs UBER, SHOP, CRM: EV-to-OCF Comparison

For the Software - Application subindustry, Profile Systems & Software's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Software Industry

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

* The bar in red indicates where Profile Systems & Software's EV-to-OCF falls into.


ATH:PROF
100GF Score
Profile Systems & Software SA ATH:PROF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Profile Systems & Software EV-to-OCF Calculation

Profile Systems & Software's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=203.858/9.093
=22.42

Profile Systems & Software's current Enterprise Value is €203.86 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Profile Systems & Software's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €9.09 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 22.42 mean?
Profile Systems & Software (ATH:PROF) has a EV-to-OCF of 22.42 as of Jul. 24, 2026. This is 42% above median its historical median of 15.75. According to the industry distribution chart, Profile Systems & Software ranks #2304 out of 2877 companies in the Software industry, placing it in the top 80.1%.
Is Profile Systems & Software's EV-to-OCF too high?
Profile Systems & Software's current EV-to-OCF of 22.42 is 42% above median its 10-year median of 15.75. The Software industry median EV-to-OCF is 6.67. Profile Systems & Software's value of 22.42 is 236.1% above this industry median. Based on the distribution chart, Profile Systems & Software ranks #2304 out of 2877 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Profile Systems & Software has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Profile Systems & Software's EV-to-OCF compare to UBER and SHOP?
According to the Software industry distribution chart, Profile Systems & Software ranks #2304 out of 2877 companies for EV-to-OCF. This places Profile Systems & Software in the lower half of its industry. The industry median EV-to-OCF is 6.67. Profile Systems & Software's value of 22.42 is 236.1% above this benchmark. While the company's 10-year median is 15.75 vs. the industry median of 6.67, Profile Systems & Software has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 6.67, based on 2,877 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Profile Systems & Software's current EV-to-OCF of 22.42 is 236.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Profile Systems & Software's current EV-to-OCF is 22.42, which is 42% above median its own 10-year median of 15.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Profile Systems & Software stock overvalued right now?
Based on GuruFocus' analysis, Profile Systems & Software (ATH:PROF) is currently considered Fairly Valued. The stock's GF Value™ is €9.44, compared to a current price of €8.89 — trading 5.8% below its estimated fair value. The current EV-to-OCF is 22.42, which is 42% above median its 10-year median of 15.75 and 236.1% above the Software industry median of 6.67. Profile Systems & Software's overall GF Score™ is 100/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Profile Systems & Software (ATH:PROF), the current EV-to-OCF is 22.42 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Profile Systems & Software (ATH:PROF) Overvalued in 2026?

Based on GuruFocus' analysis, Profile Systems & Software stock appears to be undervalued. The current stock price of €8.89 is trading 5.8% below its estimated GF Value™ of €9.44. GuruFocus considers Profile Systems & Software to be Fairly Valued.

Key valuation signals for ATH:PROF:

  • EV-to-OCF: 22.42 (42% above median its 10-year median of 15.75)
  • GF Value™: €9.44 vs. price of €8.89 (5.8% below fair value)
  • GF Score™: 100/100 with 7 warning signs
  • Industry Position: 236.1% above the Software median (#2304 of 2877)

No single metric tells the full story. See the ATH:PROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Profile Systems & Software Business Description

Other Exchanges NB6:Germany
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.
100GF Score

Get the complete analysis for ATH:PROF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.89
Price
€9.44
GF Value