Financials Prologue

Equities

ALPRG

FR0010380626

Software

Market Closed - Euronext Paris 06:52:51 30/04/2024 pm IST 5-day change 1st Jan Change
0.201 EUR +4.15% Intraday chart for Prologue -2.90% -10.27%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 15.72 16 30.57 20.24 16.66 16.66 -
Enterprise Value (EV) 1 32.24 31.75 43.04 27.54 23.86 22.8 20.81
P/E ratio -7.43 x -9.67 x -12.3 x 15.9 x -1.83 x 20.1 x 10.1 x
Yield - - - - - - -
Capitalization / Revenue - 0.2 x 0.32 x 0.19 x 0.15 x 0.14 x 0.13 x
EV / Revenue - 0.4 x 0.46 x 0.25 x 0.21 x 0.19 x 0.17 x
EV / EBITDA 6.09 x 4.18 x 4.95 x 7.21 x 4.43 x 3.31 x 2.67 x
EV / FCF -9.2 x 20.9 x 7.95 x -29.5 x 79.5 x 18.1 x 9.5 x
FCF Yield -10.9% 4.78% 12.6% -3.4% 1.26% 5.53% 10.5%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 45,961 45,963 88,622 91,167 82,885 82,885 -
Reference price 2 0.3420 0.3480 0.3450 0.2220 0.2010 0.2010 0.2010
Announcement Date 06/05/20 30/04/21 30/04/22 30/04/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 79.2 94.28 108.4 111.7 118.4 124.2
EBITDA 1 5.292 7.603 8.69 3.817 5.38 6.88 7.79
EBIT 1 -0.9 0.209 -0.979 1.886 1.8 3.15 3.94
Operating Margin - 0.26% -1.04% 1.74% 1.61% 2.66% 3.17%
Earnings before Tax (EBT) - - - - - - -
Net income 1 -1.906 -1.121 -2.637 0.621 -10.86 1.27 2.04
Net margin - -1.42% -2.8% 0.57% -9.72% 1.07% 1.64%
EPS 2 -0.0460 -0.0360 -0.0280 0.0140 -0.1100 0.0100 0.0200
Free Cash Flow 1 -3.504 1.519 5.414 -0.935 0.3 1.26 2.19
FCF margin - 1.92% 5.74% -0.86% 0.27% 1.06% 1.76%
FCF Conversion (EBITDA) - 19.98% 62.3% - 5.58% 18.31% 28.11%
FCF Conversion (Net income) - - - - - 99.21% 107.35%
Dividend per Share - - - - - - -
Announcement Date 06/05/20 30/04/21 30/04/22 30/04/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 16.5 15.8 12.5 7.3 7.2 6.14 4.15
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 3.122 x 2.072 x 1.435 x 1.912 x 1.338 x 0.8924 x 0.5327 x
Free Cash Flow 1 -3.5 1.52 5.41 -0.94 0.3 1.26 2.19
ROE (net income / shareholders' equity) -13.3% -8.63% -15% 2.62% -81.7% 8.7% 12.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 6.9 3.91 3.91 4.37 4 4 4
Capex / Sales - 4.94% 4.15% 4.03% 3.58% 3.38% 3.22%
Announcement Date 06/05/20 30/04/21 30/04/22 30/04/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.201 EUR
Average target price
0.33 EUR
Spread / Average Target
+64.18%
Consensus

Annual profits - Rate of surprise