Prologue S.A. (EPA:ALPRG)

Prologue Statistics

Total Valuation

Prologue has a market cap or net worth of EUR 32.35 million. The enterprise value is 20.19 million.

Market Cap	32.35M
Enterprise Value	20.19M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 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 3.61 and the forward PE ratio is 11.77.

PE Ratio	3.61
Forward PE	11.77
PS Ratio	0.50
PB Ratio	1.35
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 276.56, with an EV/FCF ratio of -1.61.

EV / Earnings	2.05
EV / Sales	0.31
EV / EBITDA	276.56
EV / EBIT	n/a
EV / FCF	-1.61

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	34.08
Debt / FCF	-0.20
Interest Coverage	-10.26

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)	-8.12%
Weighted Average Cost of Capital (WACC)	4.97%
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 +47.08% in the last 52 weeks. The beta is 0.07, so Prologue's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+47.08%
50-Day Moving Average	0.27
200-Day Moving Average	0.25
Relative Strength Index (RSI)	78.79
Average Volume (20 Days)	319,428

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	73,000
EBIT	-2.47M
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	0.11%
EBIT Margin	-3.80%
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	30.37%
FCF Yield	-38.72%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	2