Prologue Statistics
Total Valuation
Prologue has a market cap or net worth of EUR 21.99 million. The enterprise value is 31.57 million.
Market Cap | 21.99M |
Enterprise Value | 31.57M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Prologue has 91.63 million shares outstanding. The number of shares has decreased by -23.89% in one year.
Current Share Class | 91.63M |
Shares Outstanding | 91.63M |
Shares Change (YoY) | -23.89% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.03% |
Owned by Institutions (%) | n/a |
Float | 76.31M |
Valuation Ratios
The trailing PE ratio is 8.57 and the forward PE ratio is 24.00.
PE Ratio | 8.57 |
Forward PE | 24.00 |
PS Ratio | 0.19 |
PB Ratio | 0.92 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.59 |
P/OCF Ratio | 3.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 9.47.
EV / Earnings | 15.97 |
EV / Sales | 0.28 |
EV / EBITDA | 4.58 |
EV / EBIT | 6.74 |
EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.57.
Current Ratio | 2.76 |
Quick Ratio | 2.75 |
Debt / Equity | 0.57 |
Debt / EBITDA | 1.98 |
Debt / FCF | 4.11 |
Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.82%.
Return on Equity (ROE) | 12.44% |
Return on Assets (ROA) | 4.23% |
Return on Invested Capital (ROIC) | 7.82% |
Return on Capital Employed (ROCE) | 8.66% |
Revenue Per Employee | 236,562 |
Profits Per Employee | 4,145 |
Employee Count | 477 |
Asset Turnover | 1.63 |
Inventory Turnover | 411.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.68% in the last 52 weeks. The beta is 0.58, so Prologue's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +8.68% |
50-Day Moving Average | 0.25 |
200-Day Moving Average | 0.22 |
Relative Strength Index (RSI) | 45.50 |
Average Volume (20 Days) | 89,795 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Prologue had revenue of EUR 112.84 million and earned 1.98 million in profits. Earnings per share was 0.03.
Revenue | 112.84M |
Gross Profit | 23.64M |
Operating Income | 4.70M |
Pretax Income | 3.38M |
Net Income | 1.98M |
EBITDA | 6.91M |
EBIT | 4.70M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 14.28 million in cash and 13.70 million in debt, giving a net cash position of 585,000 or 0.01 per share.
Cash & Cash Equivalents | 14.28M |
Total Debt | 13.70M |
Net Cash | 585,000 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 23.89M |
Book Value Per Share | n/a |
Working Capital | 26.30M |
Cash Flow
In the last 12 months, operating cash flow was 6.10 million and capital expenditures -2.76 million, giving a free cash flow of 3.34 million.
Operating Cash Flow | 6.10M |
Capital Expenditures | -2.76M |
Free Cash Flow | 3.34M |
FCF Per Share | 0.04 |
Margins
Gross margin is 20.95%, with operating and profit margins of 4.16% and 1.75%.
Gross Margin | 20.95% |
Operating Margin | 4.16% |
Pretax Margin | 3.00% |
Profit Margin | 1.75% |
EBITDA Margin | 6.12% |
EBIT Margin | 4.16% |
FCF Margin | 2.96% |
Dividends & Yields
Prologue does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 23.89% |
Shareholder Yield | n/a |
Earnings Yield | 8.99% |
FCF Yield | 15.16% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |