France · Delayed Price · Currency is EUR Prologue Statistics
Total Valuation
Prologue has a market cap or net worth of EUR 27.95 million. The enterprise value is 15.79 million.
| Market Cap | 27.95M |
| Enterprise Value | 15.79M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prologue has 91.63 million shares outstanding.
| Current Share Class | 91.63M |
| Shares Outstanding | 91.63M |
| Shares Change (YoY) | n/a |
| 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 3.12 and the forward PE ratio is 10.17.
| PE Ratio | 3.12 |
| Forward PE | 10.17 |
| PS Ratio | 0.43 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.61 |
| EV / Sales | 0.24 |
| EV / EBITDA | 42.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.52 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | -0.20 |
| Interest Coverage | -9.64 |
Financial Efficiency
Return on equity (ROE) is 37.70% and return on invested capital (ROIC) is -20.78%.
| Return on Equity (ROE) | 37.70% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -20.78% |
| Return on Capital Employed (ROCE) | -7.63% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 207,658 |
| Profits Per Employee | 31,390 |
| Employee Count | 313 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 388.30 |
Taxes
In the past 12 months, Prologue has paid 608,000 in taxes.
| Income Tax | 608,000 |
| Effective Tax Rate | 6.32% |
Stock Price Statistics
The stock price has increased by +22.98% in the last 52 weeks. The beta is 0.08, so Prologue's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +22.98% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 58,122 |
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 65.00 million and earned 9.83 million in profits. Earnings per share was 0.10.
| Revenue | 65.00M |
| Gross Profit | 9.66M |
| Operating Income | -2.47M |
| Pretax Income | 9.63M |
| Net Income | 9.83M |
| EBITDA | 374,000 |
| EBIT | -2.32M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 15.29 million in cash and 2.49 million in debt, with a net cash position of 12.80 million or 0.14 per share.
| Cash & Cash Equivalents | 15.29M |
| Total Debt | 2.49M |
| Net Cash | 12.80M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 23.95M |
| Book Value Per Share | 0.25 |
| Working Capital | 18.29M |
Cash Flow
In the last 12 months, operating cash flow was -11.42 million and capital expenditures -1.10 million, giving a free cash flow of -12.52 million.
| Operating Cash Flow | -11.42M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 2.55M |
| Net Borrowing | -2.90M |
| Free Cash Flow | -12.52M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 14.87%, with operating and profit margins of -3.80% and 15.12%.
| Gross Margin | 14.87% |
| Operating Margin | -3.80% |
| Pretax Margin | 14.81% |
| Profit Margin | 15.12% |
| EBITDA Margin | 0.58% |
| EBIT Margin | -3.57% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 35.15% |
| FCF Yield | -44.81% |
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
Prologue has an Altman Z-Score of 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 3 |