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PROLOGUE SA (FR:ALPRG)
:ALPRG
Total Valuation
PROLOGUE has a market cap or net worth of €23.93M. The enterprise value is ―.
Market Cap€23.93M
Enterprise Value―
Share Statistics
PROLOGUE has 100,549,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,549,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PROLOGUE’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.16%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee233.33K
Profits Per Employee5.92K
Employee Count477
Asset Turnover1.61
Inventory Turnover475.73
Valuation Ratios
The current PE Ratio of PROLOGUE is 11.4. PROLOGUE’s PEG ratio is -0.06.
PE Ratio11.4
PS Ratio0.18
PB Ratio1.46
Price to Fair Value1.46
Price to FCF6.02
Price to Operating Cash Flow3.05
PEG Ratio-0.06
Income Statement
In the last 12 months, PROLOGUE had revenue of 111.30M and earned 2.80M in profits. Earnings per share was 0.03.
Revenue111.30M
Gross Profit19.47M
Operating Income4.70M
Pretax Income3.38M
Net Income2.80M
EBITDA4.00M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 6.10M and capital expenditures -2.76M, giving a free cash flow of 3.33M billion.
Operating Cash Flow6.10M
Free Cash Flow3.33M
Free Cash Flow per Share0.03
Dividends & Yields
PROLOGUE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change34.86%
50-Day Moving Average0.25
200-Day Moving Average0.25
Relative Strength Index (RSI)46.54
Average Volume (3m)65.16K
Important Dates
PROLOGUE upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PROLOGUE as a current ratio of 2.05, with Debt / Equity ratio of 99.76%
Current Ratio2.05
Quick Ratio2.04
Debt to Market Cap0.59
Net Debt to EBITDA-0.34
Interest Coverage Ratio7.83
Taxes
In the past 12 months, PROLOGUE has paid 600.00K in taxes.
Income Tax600.00K
Effective Tax Rate0.18
Enterprise Valuation
PROLOGUE EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 5.62.
EV to Sales0.17
EV to EBITDA4.68
EV to Free Cash Flow5.62
EV to Operating Cash Flow3.07
Balance Sheet
PROLOGUE has €14.28M in cash and marketable securities with €13.70M in debt, giving a net cash position of €585.00K billion.
Cash & Marketable Securities€14.28M
Total Debt€13.70M
Net Cash€585.00K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.03
Margins
Gross margin is 19.34%, with operating margin of 4.22%, and net profit margin of 2.52%.
Gross Margin19.34%
Operating Margin4.22%
Pretax Margin3.04%
Net Profit Margin2.52%
EBITDA Margin3.59%
EBIT Margin3.59%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―