Prologue S.A. (EPA:ALPRG)
France flag France · Delayed Price · Currency is EUR
27.70
+0.26 (0.93%)
Nov 11, 2026, 5:35 PM CET

Prologue Statistics

Total Valuation

Prologue has a market cap or net worth of EUR 25.38 million. The enterprise value is 17.54 million.

Market Cap25.38M
Enterprise Value 17.54M

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

Prologue has 916,336 shares outstanding. The number of shares has decreased by -4.17% in one year.

Current Share Class 916,336
Shares Outstanding 916,336
Shares Change (YoY) -4.17%
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 13.85 and the forward PE ratio is 10.53.

PE Ratio 13.85
Forward PE 10.53
PS Ratio 0.51
PB Ratio 0.91
P/TBV Ratio 1.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.71
EV / Sales 0.35
EV / EBITDA 6.26
EV / EBIT 7.25
EV / FCF n/a

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.11.

Current Ratio 2.92
Quick Ratio 2.61
Debt / Equity 0.11
Debt / EBITDA 1.06
Debt / FCF n/a
Interest Coverage 20.87

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE) 8.33%
Return on Assets (ROA) 3.57%
Return on Invested Capital (ROIC) 8.82%
Return on Capital Employed (ROCE) 7.19%
Weighted Average Cost of Capital (WACC) 4.67%
Revenue Per Employee 151,015
Profits Per Employee 6,063
Employee Count332
Asset Turnover 1.18
Inventory Turnover 346.43

Taxes

In the past 12 months, Prologue has paid 898,000 in taxes.

Income Tax 898,000
Effective Tax Rate 29.81%

Stock Price Statistics

The stock price has increased by +16.39% in the last 52 weeks. The beta is 0.12, so Prologue's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +16.39%
50-Day Moving Average 28.44
200-Day Moving Average 28.79
Relative Strength Index (RSI) 52.03
Average Volume (20 Days) 334

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 50.14 million and earned 2.01 million in profits. Earnings per share was 2.00.

Revenue50.14M
Gross Profit 8.05M
Operating Income 2.42M
Pretax Income 3.01M
Net Income 2.01M
EBITDA 2.80M
EBIT 2.42M
Earnings Per Share (EPS) 2.00
Full Income Statement

Balance Sheet

The company has 11.57 million in cash and 2.97 million in debt, with a net cash position of 8.60 million or 9.38 per share.

Cash & Cash Equivalents 11.57M
Total Debt 2.97M
Net Cash 8.60M
Net Cash Per Share 9.38
Equity (Book Value) 27.87M
Book Value Per Share 29.59
Working Capital 17.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.81 million and capital expenditures -1.63 million, giving a free cash flow of -7.43 million.

Operating Cash Flow -5.81M
Capital Expenditures -1.63M
Depreciation & Amortization 380,000
Net Borrowing -1.42M
Free Cash Flow -7.43M
FCF Per Share -8.11
Full Cash Flow Statement

Margins

Gross margin is 16.05%, with operating and profit margins of 4.83% and 4.01%.

Gross Margin 16.05%
Operating Margin 4.83%
Pretax Margin 6.01%
Profit Margin 4.01%
EBITDA Margin 5.59%
EBIT Margin 4.83%
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
FCF Payout Ratio n/a
Buyback Yield 4.17%
Shareholder Yield 4.17%
Earnings Yield 7.22%
FCF Yield -29.28%

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
Graham Formula Value
Graham Formula Upside

Stock Splits

The last stock split was on October 15, 2026. It was a reverse split with a ratio of 0.01.

Last Split Date Oct 15, 2026
Split Type Reverse
Split Ratio 0.01

Scores

Prologue has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.84
Piotroski F-Score 4