TipRanks
Go Ultimate55% OFF

PROLOGUE (69P0) Stock Statistics & Valuation Metrics

Total Valuation

PROLOGUE has a market cap or net worth of EUR 27.65M. The enterprise value is EUR 14.27T.

Market Cap
EUR 27.65M
Enterprise Value
EUR 14.27T

Share Statistics

PROLOGUE has 1,005,491 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,005,491
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PROLOGUE’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is -8.30%.

Return on Equity (ROE)
0.42
Return on Assets (ROA)
0.23
Return on Invested Capital (ROIC)
-8.30%
Return on Capital Employed (ROCE)
-0.09
Revenue Per Employee
207.66K
Profits Per Employee
31.39K
Employee Count
313
Asset Turnover
1.53
Inventory Turnover
248.39

Valuation Ratios

The current PE Ratio of PROLOGUE is 13.16. PROLOGUE’s PEG ratio is -0.16.

PE Ratio
13.16
PS Ratio
0.55
PB Ratio
1.02
Price to FCF
-2.21
Price to Operating Cash Flow
-2.42
PEG Ratio
-0.16

Income Statement

In the last 12 months, PROLOGUE had revenue of 65.00M and earned 9.82M in profits. Earnings per share was 9.77.

Revenue
65.00M
Gross Profit
8.36M
Operating Income
-2.52M
Pretax Income
9.63M
Net Income
9.82M
EBITDA
-1.27M
Earnings Per Share (EPS)
9.77

Cash Flow

In the last 12 months, operating cash flow was -11.42M and capital expenditures -1.10M, giving a free cash flow of -12.52M billion.

Operating Cash Flow
-11.42M
Free Cash Flow
-12.52M
Free Cash Flow per Share
-12.46

Dividends & Yields

PROLOGUE pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-45.29%
Earnings Yield
7.57%

Stock Price Statistics

Beta
0.22
52-Week Price Change
25.81%
50-Day Moving Average
27.81
200-Day Moving Average
26.40
Relative Strength Index (RSI)
52.08
Average Volume (3m)
1

Financial Position

PROLOGUE as a current ratio of 1.98, with Debt / Equity ratio of 10.67%

Current Ratio
1.98
Quick Ratio
1.97
Debt to Market Cap
0.10
Net Debt to EBITDA
10.07
Interest Coverage Ratio
-0.14

Taxes

In the past 12 months, PROLOGUE has paid 608.00K in taxes.

Income Tax
608.00K
Effective Tax Rate
0.06

Enterprise Valuation

PROLOGUE EV to EBITDA ratio is 9.84, with an EV/FCF ratio of -1.51.

EV to Sales
0.38
EV to EBITDA
9.84
EV to Free Cash Flow
-1.51
EV to Operating Cash Flow
-1.66

Balance Sheet

PROLOGUE has EUR 15.29M in cash and marketable securities with EUR 2.49M in debt, giving a net cash position of EUR 12.80M billion.

Cash & Marketable Securities
EUR 15.29M
Total Debt
EUR 2.49M
Net Cash
EUR 12.80M
Net Cash Per Share
EUR 12.73
Tangible Book Value Per Share
EUR 15.48

Margins

Gross margin is 7.88%, with operating margin of 3.47%, and net profit margin of 4.17%.

Gross Margin
7.88%
Operating Margin
3.47%
Pretax Margin
5.91%
Net Profit Margin
4.17%
EBITDA Margin
3.84%
EBIT Margin
3.47%

Analyst Forecast

The average price target for PROLOGUE is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-46.91%
EPS Growth Forecast
-77.93%