Prologue S.A. (EPA:ALPRG)

Prologue Statistics

Total Valuation

Prologue has a market cap or net worth of EUR 23.27 million. The enterprise value is 32.85 million.

Market Cap	23.27M
Enterprise Value	32.85M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Prologue has 91.63 million shares outstanding. The number of shares has increased by 9.53% in one year.

Current Share Class	91.63M
Shares Outstanding	91.63M
Shares Change (YoY)	+9.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.03%
Owned by Institutions (%)	n/a
Float	76.31M

Valuation Ratios

The trailing PE ratio is 12.92 and the forward PE ratio is 25.40.

PE Ratio	12.92
Forward PE	25.40
PS Ratio	0.21
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	6.98
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 9.85.

EV / Earnings	16.62
EV / Sales	0.30
EV / EBITDA	5.11
EV / EBIT	7.01
EV / FCF	9.85

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.57.

Current Ratio	1.56
Quick Ratio	1.43
Debt / Equity	0.57
Debt / EBITDA	2.13
Debt / FCF	4.11
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	11.00%
Revenue Per Employee	196,615
Profits Per Employee	3,493
Employee Count	566
Asset Turnover	1.60
Inventory Turnover	413.64

Taxes

In the past 12 months, Prologue has paid 555,000 in taxes.

Income Tax	555,000
Effective Tax Rate	16.42%

Stock Price Statistics

The stock price has increased by +21.53% in the last 52 weeks. The beta is 0.59, so Prologue's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+21.53%
50-Day Moving Average	0.25
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	485,144

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 111.28 million and earned 1.98 million in profits. Earnings per share was 0.02.

Revenue	111.28M
Gross Profit	21.53M
Operating Income	4.70M
Pretax Income	3.38M
Net Income	1.98M
EBITDA	6.44M
EBIT	4.70M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 14.28 million in cash and 13.70 million in debt, giving a net cash position of 585,000 or 0.01 per share.

Cash & Cash Equivalents	14.28M
Total Debt	13.70M
Net Cash	585,000
Net Cash Per Share	0.01
Equity (Book Value)	23.89M
Book Value Per Share	0.15
Working Capital	14.76M

Cash Flow

In the last 12 months, operating cash flow was 6.10 million and capital expenditures -2.76 million, giving a free cash flow of 3.34 million.

Operating Cash Flow	6.10M
Capital Expenditures	-2.76M
Free Cash Flow	3.34M
FCF Per Share	0.04

Margins

Gross margin is 19.34%, with operating and profit margins of 4.22% and 1.78%.

Gross Margin	19.34%
Operating Margin	4.22%
Pretax Margin	3.04%
Profit Margin	1.78%
EBITDA Margin	5.78%
EBIT Margin	4.22%
FCF Margin	3.00%

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	-9.53%
Shareholder Yield	-9.53%
Earnings Yield	8.49%
FCF Yield	14.33%

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 2.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	8