Prologue S.A. (LON:0FPJ)

Prologue Statistics

Total Valuation

Prologue has a market cap or net worth of GBP 19.72 million. The enterprise value is 11.77 million.

Market Cap	19.72M
Enterprise Value	11.77M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	91.63M
Shares Outstanding	n/a
Shares Change (YoY)	+14.29%
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 2.42 and the forward PE ratio is 24.87.

PE Ratio	2.42
Forward PE	24.87
PS Ratio	0.24
PB Ratio	1.01
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -1.75.

EV / Earnings	1.45
EV / Sales	0.14
EV / EBITDA	11.18
EV / EBIT	n/a
EV / FCF	-1.75

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.18.

Current Ratio	2.60
Quick Ratio	2.35
Debt / Equity	0.18
Debt / EBITDA	3.50
Debt / FCF	-0.54
Interest Coverage	-2.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.72%
Return on Capital Employed (ROCE)	-4.12%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	220,686
Profits Per Employee	22,156
Employee Count	367
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Prologue has paid 451,741 in taxes.

Income Tax	451,741
Effective Tax Rate	5.44%

Stock Price Statistics

The stock price has decreased by -1.19% in the last 52 weeks. The beta is -0.00, so Prologue's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-1.19%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	4,215

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 GBP 80.99 million and earned 8.13 million in profits. Earnings per share was 0.08.

Revenue	80.99M
Gross Profit	13.53M
Operating Income	-1.08M
Pretax Income	8.30M
Net Income	8.13M
EBITDA	1.03M
EBIT	-1.08M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 11.51 million in cash and 3.62 million in debt, with a net cash position of 7.89 million.

Cash & Cash Equivalents	11.51M
Total Debt	3.62M
Net Cash	7.89M
Net Cash Per Share	n/a
Equity (Book Value)	19.61M
Book Value Per Share	0.21
Working Capital	15.52M

Cash Flow

In the last 12 months, operating cash flow was -4.35 million and capital expenditures -2.37 million, giving a free cash flow of -6.72 million.

Operating Cash Flow	-4.35M
Capital Expenditures	-2.37M
Free Cash Flow	-6.72M
FCF Per Share	n/a

Margins

Gross margin is 16.71%, with operating and profit margins of -1.33% and 10.04%.

Gross Margin	16.71%
Operating Margin	-1.33%
Pretax Margin	10.25%
Profit Margin	10.04%
EBITDA Margin	1.27%
EBIT Margin	-1.33%
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	-14.29%
Shareholder Yield	-14.29%
Earnings Yield	41.24%
FCF Yield	-34.10%

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 3.59 and a Piotroski F-Score of 3.

Altman Z-Score	3.59
Piotroski F-Score	3