Prologue S.A.
Prologue S.A. Fundamental Analysis
Prologue S.A. (ALPRG.PA) shows moderate financial fundamentals with a PE ratio of 2.10, profit margin of 9.69%, and ROE of 50.14%. The company generates $0.1B in annual revenue with weak year-over-year growth of -0.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ALPRG.PA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentALPRG.PA demonstrates superior asset utilization.
Valuation Score
ExcellentALPRG.PA trades at attractive valuation levels.
Growth Score
WeakALPRG.PA faces weak or negative growth trends.
Financial Health Score
ExcellentALPRG.PA maintains a strong and stable balance sheet.
Profitability Score
WeakALPRG.PA struggles to sustain strong margins.
Key Financial Metrics
Is ALPRG.PA Expensive or Cheap?
P/E Ratio
ALPRG.PA trades at 2.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALPRG.PA's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Prologue S.A. at 0.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.37 times EBITDA. This is generally considered low.
How Well Does ALPRG.PA Make Money?
Net Profit Margin
For every $100 in sales, Prologue S.A. keeps $9.69 as profit after all expenses.
Operating Margin
Core operations generate -1.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $50.14 in profit for every $100 of shareholder equity.
ROA
Prologue S.A. generates $21.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Prologue S.A. generates limited operating cash flow of $-6.48M, signaling weaker underlying cash strength.
Free Cash Flow
Prologue S.A. generates weak or negative free cash flow of $-10.00M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.10 in free cash annually.
FCF Yield
ALPRG.PA converts -31.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.50
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How ALPRG.PA Stacks Against Its Sector Peers
| Metric | ALPRG.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.10 | 34.22 | Better (Cheaper) |
| ROE | 50.14% | 1033.00% | Weak |
| Net Margin | 9.69% | -48141.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 3.15 | 5.66 | Strong Liquidity |
| ROA | 21.86% | -288982.00% (disorted) | Strong |
ALPRG.PA outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Prologue S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-41.33%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
151.61%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
Declining