Prologue S.A. (EPA:ALPRG)

Prologue Statistics

Total Valuation

Prologue has a market cap or net worth of EUR 24.65 million. The enterprise value is 12.49 million.

Market Cap	24.65M
Enterprise Value	12.49M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Prologue has 91.63 million shares outstanding. The number of shares has increased by 54.61% in one year.

Current Share Class	91.63M
Shares Outstanding	91.63M
Shares Change (YoY)	+54.61%
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 2.99 and the forward PE ratio is 8.97.

PE Ratio	2.99
Forward PE	8.97
PS Ratio	0.37
PB Ratio	1.03
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.77, with an EV/FCF ratio of -1.00.

EV / Earnings	1.27
EV / Sales	0.19
EV / EBITDA	55.77
EV / EBIT	n/a
EV / FCF	-1.00

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.10.

Current Ratio	3.46
Quick Ratio	3.45
Debt / Equity	0.10
Debt / EBITDA	11.11
Debt / FCF	-0.20
Interest Coverage	n/a

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)	-7.34%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	181,559
Profits Per Employee	26,771
Employee Count	367
Asset Turnover	1.19
Inventory Turnover	385.48

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 +10.48% in the last 52 weeks. The beta is 0.01, so Prologue's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+10.48%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	162,910

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 66.63 million and earned 9.83 million in profits. Earnings per share was 0.09.

Revenue	66.63M
Gross Profit	11.70M
Operating Income	-2.47M
Pretax Income	9.63M
Net Income	9.83M
EBITDA	224,000
EBIT	-2.47M
Earnings Per Share (EPS)	0.09

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	0.20
Working Capital	21.54M

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	2.70M
Net Borrowing	-2.90M
Free Cash Flow	-12.52M
FCF Per Share	-0.14

Margins

Gross margin is 17.56%, with operating and profit margins of -3.71% and 14.75%.

Gross Margin	17.56%
Operating Margin	-3.71%
Pretax Margin	14.45%
Profit Margin	14.75%
EBITDA Margin	0.34%
EBIT Margin	-3.71%
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	-54.61%
Shareholder Yield	-54.61%
Earnings Yield	39.86%
FCF Yield	-50.81%

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

Altman Z-Score	n/a
Piotroski F-Score	4