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PROLOGUE SA (GB:0FPJ)
LSE:0FPJ
Total Valuation
PROLOGUE has a market cap or net worth of €26.85M. The enterprise value is €27.67M.
Market Cap€26.85M
Enterprise Value€27.67M
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 -0.76 and return on invested capital (ROIC) is -3.26%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-3.26%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee234.17K
Profits Per Employee-21.39K
Employee Count477
Asset Turnover1.60
Inventory Turnover377.02
Valuation Ratios
The current PE Ratio of PROLOGUE is -2.01. PROLOGUE’s PEG ratio is -0.11.
PE Ratio-2.01
PS Ratio0.00
PB Ratio0.84
Price to Fair Value1.52
Price to FCF-21.79
Price to Operating Cash Flow5.93
PEG Ratio-0.11
Income Statement
In the last 12 months, PROLOGUE had revenue of 111.70M and earned -10.21M in profits. Earnings per share was -0.11.
Revenue111.70M
Gross Profit20.84M
Operating Income-1.60M
Pretax Income-10.02M
Net Income-10.21M
EBITDA-2.22M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 9.32M and capital expenditures -1.72M, giving a free cash flow of 7.61M billion.
Operating Cash Flow9.32M
Free Cash Flow7.61M
Free Cash Flow per Share0.08
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
Beta>-0.01
52-Week Price Change23.81%
50-Day Moving Average0.25
200-Day Moving Average0.23
Relative Strength Index (RSI)49.87
Average Volume (3m)2.61K
Important Dates
PROLOGUE upcoming earnings date is Oct 1, 2024, TBA (Confirmed).
Last Earnings DateMay 1, 2024
Next Earnings DateOct 1, 2024
Ex-Dividend Date―
Financial Position
PROLOGUE as a current ratio of 1.48, with Debt / Equity ratio of 77.85%
Current Ratio1.48
Quick Ratio1.47
Debt to Market Cap0.75
Net Debt to EBITDA-1.43
Interest Coverage Ratio-0.97
Taxes
In the past 12 months, PROLOGUE has paid 38.00K in taxes.
Income Tax38.00K
Effective Tax Rate>-0.01
Enterprise Valuation
PROLOGUE EV to EBITDA ratio is -10.69, with an EV/FCF ratio of 6.26.
EV to Sales0.21
EV to EBITDA-10.69
EV to Free Cash Flow6.26
EV to Operating Cash Flow3.69
Balance Sheet
PROLOGUE has €12.43M in cash and marketable securities with €13.86M in debt, giving a net cash position of €1.42M billion.
Cash & Marketable Securities€12.43M
Total Debt€13.86M
Net Cash€1.42M
Net Cash Per Share€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 18.69%, with operating margin of -1.43%, and net profit margin of -9.14%.
Gross Margin18.69%
Operating Margin-1.43%
Pretax Margin-8.97%
Net Profit Margin-9.14%
EBITDA Margin-1.99%
EBIT Margin-7.49%
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―