PROLOGUEPP

PROLOGUE

0.252EURD
−0.004−1.56%
At close at Feb 18, 16:22 GMT
EUR
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ALPRG fundamentals

Key facts

Market capitalization‪25.74 M‬EUR
Basic EPS (TTM)−0.03EUR
Founded1991
CEOOlivier Balva
About

Prologue SA engages in the provision of Cloud, IP Communications, Enterprise Content Management and Exchange solutions. It provides consulting, installation, projects management assistance and technical assistance services. The company's services also include software publishing for security, email management, communication, data protection and document dematerialization. The company operates through the following segments: Cloud, Sale of License and Associated Services & Materials, Recurring Support Contract and Management of Applications & Infrastructure. Prologue was founded by Georges Seban in 1986 and is headquartered in Gennevilliers, France.

Ownership
‪‪100.55 M‬‬
Free Float shares
‪‪98.01 M‬‬ (97.48%)
Closely held shares
‪‪2.53 M‬‬ (2.52%)
Free Float shares
‪‪98.01 M‬‬ (97.48%)
Closely held shares
‪‪2.53 M‬‬ (2.52%)
Capital structure
Market cap
‪‪25.74 M‬‬
Debt
‪‪14.34 M‬‬
Minority interest
‪‪8.33 M‬‬
Cash & equivalents
‪‪12.43 M‬‬
Enterprise value
‪‪35.98 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪25.74 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.21x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.21x
Valuation ratios
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−12%‬
‪−8%‬
‪−4%‬
‪0%‬
‪4%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
IT and Management Training
Infrastructure (Hardware, Cybersecurity)
Software
Cloud and Managed Services
By country
Period: 2023
France
Spain
United States and Latin America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '20
H1 '21
H1 '23
H1 '24
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 26, 2025
2020
2021
2022
2023
2024
‪−0.12‬
‪−0.08‬
‪−0.04‬
‪0.00‬
‪0.04‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

ALPRG does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
‪‪40.00 M‬‬
Assets
Liabilities