Prologue

ALPRG · PA · Technology / Software - Application

29.70EUR+1.89 (+6.82%)

Price History

Full chart

Market Stats

Previous Close27.80

Open27.80

Day Range27.80 – 29.80

52-Week Range0.228 – 0.384

Volume2.14K

Market Cap27.15M

P/E (TTM)2.70

Forward P/E0.00

EPS0.10

Dividend Yield0.00%

Beta0.07

50-Day Avg0.3117

200-Day Avg0.2854

About

Prologue S.A., a technology company, provides software publishing and IT services for large and medium-sized businesses in France, Spain, the United States, and Latin America. It offers IT solutions in the areas of cloud computing, cybersecurity, IT infrastructure, connectivity, and artificial intelligence; UseITCloud solution, a multi-cloud management platform to deploy applications on the virtual infrastructure; and MPDD, a document exchange platform. The company also provides Adiict, a collaborative platform for the printing and publishing sector; O2i Engineering for added value services; M2i for in-person and remote IT, and digital and training management training courses; and managed cloud services, telecommunications, IP telephony, and cyber security. In addition, the company offers construction and integration of cloud infrastructures; secure telecom networks; unified communications systems; cyber security solutions; and development of software solutions. The company was founded in 1986 and is based in Gennevilliers, France.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Olivier Balva
Employees313
Headquarters101 avenue Laurent Cély, Gennevilliers, France, 92230, France
Websitehttps://www.prologue.fr

Leadership

Mr. Olivier BalvaChairman & CEO · b. 1970
Mr. Ramendra DasChief Financial Officer · b. 1946
Mr. John Mac NameeChief Operating Officer
Mr. Scott FinkleVP & Technical Director
Mr. Annik BonnefemmeDirector of the Communication · b. 1952
Mr. Jaime GuevaraInternational Chief Executive Officer · b. 1956
Mr. Benjamin ArragonGroup General Secretary

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	30.43M	26.62M	27.64M	28.75M	31.89M	25.88M	25.56M	22.45M	21.43M	20.08M	22.16M	46.30M	74.54M	77.04M	85.98M	87.39M	79.20M	94.28M	108.39M	111.70M	111.30M	65.00M
Growth (%)	-	-12.51%	+3.83%	+4.01%	+10.93%	-18.86%	-1.23%	-12.17%	-4.51%	-6.33%	+10.35%	+108.95%	+61.00%	+3.36%	+11.61%	+1.63%	-9.37%	+19.04%	+14.97%	+3.05%	-0.36%	-41.60%
Cost of Revenue	38.27M	27.27M	26.47M	28.77M	30.29M	7.50M	7.70M	6.99M	19.32M	18.02M	18.81M	39.18M	58.12M	59.03M	63.53M	68.47M	61.66M	66.50M	90.51M	90.86M	91.81M	56.63M
Gross Profit	-7.85M	-655.00K	1.17M	-27.00K	1.60M	18.38M	17.86M	15.46M	2.11M	2.06M	3.35M	7.12M	16.42M	18.01M	22.46M	18.92M	17.55M	27.78M	19.74M	20.84M	19.47M	8.36M
Gross Margin	-25.79%	-2.46%	4.22%	-0.09%	5.02%	71.01%	69.86%	68.86%	9.84%	10.23%	15.12%	15.38%	22.03%	23.38%	26.12%	21.65%	22.15%	29.47%	18.21%	18.65%	17.49%	12.87%
Operating Expense	1.49M	1.43M	91.00K	233.00K	839.00K	18.52M	16.67M	12.54M	-352.00K	1.94M	3.30M	8.86M	16.46M	20.25M	20.30M	19.51M	17.34M	28.53M	17.86M	22.43M	14.77M	10.88M
Operating Income	-9.33M	-2.08M	1.07M	-260.00K	762.00K	-143.00K	1.19M	2.92M	2.46M	119.00K	48.00K	-1.75M	-46.00K	-2.24M	2.16M	-587.00K	209.00K	-754.00K	1.89M	-1.60M	4.70M	-2.52M
Operating Margin	-30.67%	-7.82%	3.89%	-0.90%	2.39%	-0.55%	4.64%	13.01%	11.49%	0.59%	0.22%	-3.77%	-0.06%	-2.90%	2.51%	-0.67%	0.26%	-0.80%	1.74%	-1.43%	4.22%	-3.87%
EBITDA	-6.71M	-1.54M	1.56M	301.00K	1.38M	-240.00K	1.55M	2.85M	2.79M	497.00K	-84.95K	-1.42M	-815.00K	1.01M	6.27M	5.31M	6.59M	4.90M	4.02M	-2.22M	5.74M	-1.27M
EBITDA Margin	-22.04%	-5.78%	5.64%	1.05%	4.33%	-0.93%	6.06%	12.70%	13.02%	2.48%	-0.38%	-3.06%	-1.09%	1.31%	7.30%	6.08%	8.32%	5.20%	3.71%	-1.99%	5.16%	-1.95%
Net Income	-13.15M	7.96M	13.77M	-848.00K	850.00K	-1.02M	864.00K	2.12M	2.00M	-331.00K	-271.00K	-3.54M	-1.82M	-3.82M	1.57M	-2.15M	-1.12M	-891.00K	621.00K	-10.21M	1.98M	9.82M
Net Income Margin	-43.22%	29.92%	49.84%	-2.95%	2.67%	-3.93%	3.38%	9.44%	9.34%	-1.65%	-1.22%	-7.65%	-2.44%	-4.95%	1.82%	-2.46%	-1.42%	-0.95%	0.57%	-9.14%	1.78%	15.12%
R&D	-	-	-	-	-	-	-	-	-	-	-	1.99M	2.47M	1.86M	1.51M	1.64M	648.00K	735.00K	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	4.29%	3.31%	2.41%	1.76%	1.87%	0.82%	0.78%	-	-	-	-
Interest Expense	1.23M	240.00K	256.00K	287.00K	342.00K	226.00K	200.00K	428.00K	178.00K	186.00K	154.41K	569.39K	927.00K	887.00K	881.00K	1.32M	1.57M	1.17M	1.24M	1.65M	596.00K	18.05M
Interest Expense % of Total Revenue	4.03%	0.90%	0.93%	1.00%	1.07%	0.87%	0.78%	1.91%	0.83%	0.93%	0.70%	1.23%	1.24%	1.15%	1.02%	1.51%	1.98%	1.24%	1.15%	1.48%	0.54%	27.77%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	30.12M	19.89M	17.27M	19.29M	18.63M	17.05M	16.62M	15.83M	16.73M	19.10M	31.59M	69.71M	71.32M	73.25M	78.21M	87.28M	91.93M	88.07M	86.15M	69.60M	69.15M	42.47M
Total Liabilities	69.86M	49.96M	34.26M	33.65M	32.14M	32.15M	30.84M	27.93M	23.19M	17.40M	14.89M	49.69M	48.77M	44.27M	45.72M	56.04M	61.81M	59.45M	55.05M	48.09M	45.25M	18.52M
Total Equity	-40.35M	-32.27M	-18.46M	-15.14M	-14.30M	-15.33M	-14.44M	-12.33M	-6.68M	1.70M	16.66M	14.80M	15.48M	15.92M	15.09M	13.54M	12.45M	22.64M	24.15M	13.50M	13.73M	23.31M
Cash	2.48M	1.23M	1.58M	2.18M	2.28M	2.13M	1.43M	1.31M	1.68M	2.94M	11.83M	5.27M	7.05M	9.88M	9.12M	9.14M	16.21M	15.47M	11.50M	12.83M	14.26M	15.27M
Total Debt	22.91M	6.10M	5.11M	4.99M	4.66M	5.02M	4.56M	2.88M	5.30M	3.76M	3.21M	28.86M	15.45M	12.26M	11.54M	25.68M	31.97M	31.93M	23.59M	16.00M	12.92M	2.49M
Net Debt	20.43M	4.87M	3.52M	2.81M	2.38M	2.89M	3.14M	1.57M	3.63M	821.00K	-8.63M	23.58M	8.40M	2.38M	2.42M	16.54M	15.75M	12.47M	12.09M	3.17M	-1.34M	-12.78M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-701.00K	-554.00K	723.00K	-1.50M	5.00K	-116.00K	192.00K	-581.00K	-1.82M	-6.05M	-4.22M	-4.45M	-611.00K	-1.78M	3.96M	3.40M	4.26M	9.96M	3.44M	6.42M	6.10M	-11.42M
Investing Cash Flow	1.12M	-150.00K	-450.00K	-2.05M	349.00K	-434.00K	-370.00K	-270.00K	-340.00K	-628.00K	-770.00K	-9.93M	-2.97M	-2.15M	-4.54M	-5.08M	-3.87M	-4.29M	-2.97M	-2.33M	-2.06M	15.13M
Financing Cash Flow	1.56M	-391.00K	696.00K	2.96M	-601.00K	-331.00K	-249.00K	-160.00K	3.01M	8.57M	15.60M	5.36M	5.69M	6.91M	-635.00K	2.13M	7.36M	-6.47M	-3.27M	-2.63M	-2.63M	-2.66M
Capital Expenditure	341.00K	324.00K	350.00K	827.00K	358.00K	457.00K	262.00K	272.00K	518.00K	310.00K	624.00K	3.25M	3.35M	3.71M	3.81M	6.91M	2.75M	4.28M	4.37M	2.63M	2.76M	1.10M
Free Cash Flow	-1.04M	-878.00K	373.00K	-2.33M	-353.00K	-573.00K	-70.00K	-853.00K	-2.34M	-6.36M	-4.84M	-7.70M	-3.96M	-5.49M	150.00K	-3.51M	1.52M	5.68M	-935.00K	3.79M	3.33M	-12.52M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	727.00K	10.12M	10.51M	3.00M	-	-	-	-
FCF to OCF	148.64%	158.48%	51.59%	155.13%	-7060.00%	493.97%	-36.46%	146.82%	128.45%	105.13%	114.78%	172.96%	647.95%	309.18%	3.78%	-103.15%	35.62%	57.05%	-27.22%	59.05%	54.71%	109.66%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	484.67%	-288.54%	691.97%	52.76%	-	-	-	-

Earnings

Report Date	Sep 1, 2017	May 30, 2018	Sep 14, 2018	Nov 28, 2018	Apr 30, 2019	Sep 30, 2019	Nov 15, 2019	Apr 30, 2020	Sep 30, 2020	Dec 2, 2020	May 15, 2021	Sep 30, 2021	Nov 15, 2021	Apr 29, 2022	Sep 30, 2022	Nov 30, 2022	May 12, 2023	Oct 3, 2023	Jun 27, 2024	Oct 29, 2024	Feb 26, 2025	May 14, 2025	Sep 3, 2025	Oct 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.02	-0.04	0.00	0.00	-0.02	-0.02	0.00	-0.03	-0.02	0.00	-0.01	-0.04	0.00	-0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.09
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap27.15M

Enterprise Value16.66M

Trailing P/E2.70

Forward P/E0.00

Price / Sales0.42

Price / Book1.26

EPS0.10

Book Value0.254

Revenue (TTM)65.00M

Gross Profit (TTM)9.66M

EBITDA73.00K

Profit Margin15.12%

Operating Margin3.81%

Return on Equity37.70%

Return on Assets-2.77%

Shares Outstanding100.55M

Shares Float76.31M

Beta0.07

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Oct 15, 20261:100
Aug 9, 200499:92
Mar 13, 2000518:475