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PROLOGUE SA (GB:0FPJ)
LSE:0FPJ
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PROLOGUE (0FPJ) Stock Statistics & Valuation Metrics

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Total Valuation

PROLOGUE has a market cap or net worth of €28.66M. The enterprise value is €14.27M.
Market Cap€28.66M
Enterprise Value€14.27M

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 0.42 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 Employee136.26K
Profits Per Employee20.60K
Employee Count477
Asset Turnover1.53
Inventory Turnover248.39

Valuation Ratios

The current PE Ratio of PROLOGUE is 2.6. PROLOGUE’s PEG ratio is 0.00654.
PE Ratio2.6
PS Ratio0.39
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-2.03
Price to Operating Cash Flow-2.47
PEG Ratio0.00654

Income Statement

In the last 12 months, PROLOGUE had revenue of 65.00M and earned 9.82M in profits. Earnings per share was 0.10.
Revenue65.00M
Gross Profit8.36M
Operating Income-2.52M
Pretax Income9.63M
Net Income9.82M
EBITDA-1.27M
Earnings Per Share (EPS)0.10

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-0.12

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

Beta0.32
52-Week Price Change14.17%
50-Day Moving Average0.25
200-Day Moving Average0.25
Relative Strength Index (RSI)58.93
Average Volume (3m)1.50K

Important Dates

PROLOGUE upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

PROLOGUE as a current ratio of 1.98, with Debt / Equity ratio of 10.67%
Current Ratio1.98
Quick Ratio1.97
Debt to Market Cap0.10
Net Debt to EBITDA10.07
Interest Coverage Ratio-0.14

Taxes

In the past 12 months, PROLOGUE has paid 608.00K in taxes.
Income Tax608.00K
Effective Tax Rate0.06

Enterprise Valuation

PROLOGUE EV to EBITDA ratio is -9.98, with an EV/FCF ratio of -1.01.
EV to Sales0.19
EV to EBITDA-9.98
EV to Free Cash Flow-1.01
EV to Operating Cash Flow-1.11

Balance Sheet

PROLOGUE has €15.29M in cash and marketable securities with €2.49M in debt, giving a net cash position of €12.80M billion.
Cash & Marketable Securities€15.29M
Total Debt€2.49M
Net Cash€12.80M
Net Cash Per Share€0.13
Tangible Book Value Per Share€0.15

Margins

Gross margin is 6.08%, with operating margin of -3.87%, and net profit margin of 15.12%.
Gross Margin6.08%
Operating Margin-3.87%
Pretax Margin14.81%
Net Profit Margin15.12%
EBITDA Margin-1.95%
EBIT Margin-3.87%

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-41.59%
EPS Growth Forecast369.71%

Scores

Smart ScoreN/A
AI Score