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PROLOGUE SA (FR:ALPRG)
:ALPRG
France Market

PROLOGUE (ALPRG) Ratios

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PROLOGUE Ratios

FR:ALPRG's free cash flow for Q4 2024 was €0.17. For the 2024 fiscal year, FR:ALPRG's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.15 1.48 2.59 1.28 1.36
Quick Ratio
3.13 1.47 2.58 1.27 1.35
Cash Ratio
1.43 0.46 0.57 0.40 0.44
Solvency Ratio
0.51 -0.08 0.06 0.03 0.08
Operating Cash Flow Ratio
0.65 0.23 0.17 0.26 0.12
Short-Term Operating Cash Flow Coverage
3.13 0.88 33.35 1.02 0.44
Net Current Asset Value
€ 10.42M€ -7.08M€ -2.64M€ -10.05M€ -11.85M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.23 0.22 0.32 0.35
Debt-to-Equity Ratio
0.16 1.19 0.78 1.23 2.57
Debt-to-Capital Ratio
0.14 0.54 0.44 0.55 0.72
Long-Term Debt-to-Capital Ratio
0.07 0.37 0.44 0.49 0.64
Financial Leverage Ratio
1.84 5.16 3.57 3.89 7.38
Debt Service Coverage Ratio
3.70 -0.25 6.37 0.35 0.62
Interest Coverage Ratio
-1.93 -0.97 3.14 -0.85 -0.17
Debt to Market Cap
0.14 0.75 0.92 1.25 1.94
Interest Debt Per Share
0.05 0.19 0.21 0.40 0.71
Net Debt to EBITDA
-0.96 -1.43 1.82 2.98 2.30
Profitability Margins
Gross Profit Margin
10.10%18.65%18.69%29.47%22.71%
EBIT Margin
10.22%-7.49%1.93%-1.02%-0.61%
EBITDA Margin
10.76%-1.99%3.71%4.44%8.64%
Operating Profit Margin
-1.33%-1.43%1.74%-0.92%-0.21%
Pretax Profit Margin
11.15%-8.97%0.78%-2.30%-1.89%
Net Profit Margin
9.69%-9.14%1.20%-2.71%-2.14%
Continuous Operations Profit Margin
10.59%-9.01%1.20%-0.63%-2.14%
Net Income Per EBT
86.90%101.83%154.45%118.07%113.32%
EBT Per EBIT
-836.27%627.16%44.70%249.88%878.82%
Return on Assets (ROA)
21.86%-14.66%1.51%-2.90%-1.84%
Return on Equity (ROE)
50.14%-75.61%5.39%-11.29%-13.60%
Return on Capital Employed (ROCE)
-3.87%-3.81%2.86%-1.75%-0.31%
Return on Invested Capital (ROIC)
-3.47%-3.26%4.41%-1.72%-0.30%
Return on Tangible Assets
27.90%-20.88%2.16%-4.09%-2.57%
Earnings Yield
45.54%-49.63%6.39%-10.20%-10.44%
Efficiency Ratios
Receivables Turnover
10.30 5.93 4.15 4.73 3.84
Payables Turnover
6.15 5.78 5.01 4.50 6.42
Inventory Turnover
319.06 377.02 359.74 305.04 137.56
Fixed Asset Turnover
33.64 19.41 18.28 9.02 6.34
Asset Turnover
2.26 1.60 1.26 1.07 0.86
Working Capital Turnover Ratio
4.59 4.91 5.06 7.84 8.64
Cash Conversion Cycle
-22.82 -0.60 16.21 -2.68 40.92
Days of Sales Outstanding
35.43 61.60 88.05 77.21 95.11
Days of Inventory Outstanding
1.14 0.97 1.01 1.20 2.65
Days of Payables Outstanding
59.39 63.16 72.86 81.09 56.85
Operating Cycle
36.57 62.56 89.07 78.41 97.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.07 0.04 0.14 0.09
Free Cash Flow Per Share
0.04 0.04 -0.01 0.08 0.03
CapEx Per Share
0.04 0.03 0.05 0.06 0.06
Free Cash Flow to Operating Cash Flow
0.55 0.59 -0.27 0.57 0.36
Dividend Paid and CapEx Coverage Ratio
2.21 2.44 0.79 2.33 1.55
Capital Expenditure Coverage Ratio
2.21 2.44 0.79 2.33 1.55
Operating Cash Flow Coverage Ratio
1.68 0.40 0.18 0.36 0.13
Operating Cash Flow to Sales Ratio
0.06 0.06 0.03 0.11 0.05
Free Cash Flow Yield
13.00%18.45%-4.59%22.68%9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.20 -2.01 15.65 -9.80 -9.58
Price-to-Sales (P/S) Ratio
0.27 0.18 0.19 0.27 0.20
Price-to-Book (P/B) Ratio
0.88 1.52 0.84 1.11 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
7.69 5.42 -21.79 4.41 10.67
Price-to-Operating Cash Flow Ratio
3.30 3.20 5.93 2.52 3.80
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.11 3.23 0.29
Price-to-Fair Value
0.88 1.52 0.84 1.11 1.30
Enterprise Value Multiple
1.56 -10.69 6.89 8.95 4.67
Enterprise Value
15.87M 23.73M 27.67M 37.51M 31.97M
EV to EBITDA
1.56 -10.69 6.89 8.95 4.67
EV to Sales
0.17 0.21 0.26 0.40 0.40
EV to Free Cash Flow
4.76 6.26 -29.59 6.60 21.04
EV to Operating Cash Flow
2.60 3.69 8.06 3.77 7.49
Tangible Book Value Per Share
0.18 <0.01 0.06 0.04 0.08
Shareholders’ Equity Per Share
0.29 0.15 0.26 0.31 0.27
Tax and Other Ratios
Effective Tax Rate
0.05 >-0.01 -0.54 -0.18 -0.13
Revenue Per Share
1.20 1.22 1.18 1.30 1.70
Net Income Per Share
0.12 -0.11 0.01 -0.04 -0.04
Tax Burden
0.87 1.02 1.54 1.18 1.13
Interest Burden
1.09 1.20 0.40 2.24 3.11
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.04 <0.01 <0.01 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
3.69 -0.63 2.62 -3.97 -2.53
Currency in EUR