Prologue S.A. (EPA:ALPRG)

Prologue Statistics

Total Valuation

Prologue has a market cap or net worth of EUR 21.90 million. The enterprise value is 12.78 million.

Market Cap	21.90M
Enterprise Value	12.78M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Prologue has 91.63 million shares outstanding. The number of shares has increased by 47.25% in one year.

Current Share Class	91.63M
Shares Outstanding	91.63M
Shares Change (YoY)	+47.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.04 and the forward PE ratio is 23.90.

PE Ratio	3.04
Forward PE	23.90
PS Ratio	0.23
PB Ratio	0.96
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -1.63.

EV / Earnings	1.35
EV / Sales	0.13
EV / EBITDA	7.66
EV / EBIT	n/a
EV / FCF	-1.63

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.18.

Current Ratio	3.99
Quick Ratio	3.97
Debt / Equity	0.18
Debt / EBITDA	2.53
Debt / FCF	-0.54
Interest Coverage	-2.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.65%
Revenue Per Employee	167,572
Profits Per Employee	16,760
Employee Count	566
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Prologue has paid 527,000 in taxes.

Income Tax	527,000
Effective Tax Rate	5.44%

Stock Price Statistics

The stock price has increased by +11.16% in the last 52 weeks. The beta is 0.00, so Prologue's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+11.16%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	66,958

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 94.85 million and earned 9.49 million in profits. Earnings per share was 0.08.

Revenue	94.85M
Gross Profit	16.17M
Operating Income	-1.26M
Pretax Income	9.68M
Net Income	9.49M
EBITDA	1.67M
EBIT	-1.26M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 13.43 million in cash and 4.22 million in debt, giving a net cash position of 9.21 million or 0.10 per share.

Cash & Cash Equivalents	13.43M
Total Debt	4.22M
Net Cash	9.21M
Net Cash Per Share	0.10
Equity (Book Value)	22.88M
Book Value Per Share	0.20
Working Capital	22.06M

Cash Flow

In the last 12 months, operating cash flow was -5.08 million and capital expenditures -2.77 million, giving a free cash flow of -7.84 million.

Operating Cash Flow	-5.08M
Capital Expenditures	-2.77M
Free Cash Flow	-7.84M
FCF Per Share	-0.09

Margins

Gross margin is 17.05%, with operating and profit margins of -1.33% and 10.00%.

Gross Margin	17.05%
Operating Margin	-1.33%
Pretax Margin	10.21%
Profit Margin	10.00%
EBITDA Margin	1.76%
EBIT Margin	-1.33%
FCF Margin	n/a

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	-47.25%
Shareholder Yield	-47.25%
Earnings Yield	43.31%
FCF Yield	-35.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3