Prologue S.A. (EPA:ALPRG)
France flag France · Delayed Price · Currency is EUR
26.50
+0.30 (1.15%)
Oct 22, 2026, 5:35 PM CEST

Prologue Statistics

Total Valuation

Prologue has a market cap or net worth of EUR 24.28 million. The enterprise value is 12.12 million.

Market Cap24.28M
Enterprise Value 12.12M

Important Dates

The last earnings date was Friday, September 25, 2026.

Earnings Date Sep 25, 2026
Ex-Dividend Date n/a

Share Statistics

Prologue has 916,336 shares outstanding.

Current Share Class 916,336
Shares Outstanding 916,336
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 2.71 and the forward PE ratio is 8.73.

PE Ratio 2.71
Forward PE 8.73
PS Ratio 0.37
PB Ratio 1.00
P/TBV Ratio 1.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.21
EV / Sales 0.18
EV / EBITDA 162.33
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 34.08
Debt / FCF n/a
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) 5.50%
Revenue Per Employee 207,658
Profits Per Employee 31,390
Employee Count313
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 +14.22% in the last 52 weeks. The beta is 0.16, so Prologue's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +14.22%
50-Day Moving Average 30.23
200-Day Moving Average 28.67
Relative Strength Index (RSI) 37.58
Average Volume (20 Days) 407

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 9.77.

Revenue65.00M
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) 9.77
Full Income Statement

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 13.97 per share.

Cash & Cash Equivalents 15.29M
Total Debt 2.49M
Net Cash 12.80M
Net Cash Per Share 13.97
Equity (Book Value) 23.95M
Book Value Per Share 25.44
Working Capital 18.29M
Full Balance Sheet

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 -13.67
Full Cash Flow Statement

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
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 36.87%
FCF Yield -52.17%

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

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 2.91 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