Prologue S.A.

ENXTPA:ALPRG Stock Report

Market Cap: €19.2m

Prologue Balance Sheet Health

Financial Health criteria checks 4/6

Prologue has a total shareholder equity of €21.5M and total debt of €16.0M, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are €69.6M and €48.1M respectively. Prologue's EBIT is €242.0K making its interest coverage ratio 0.5. It has cash and short-term investments of €12.9M.

Key information

74.4%

Debt to equity ratio

€16.00m

Debt

Interest coverage ratio0.5x
Cash€12.86m
Equity€21.52m
Total liabilities€48.09m
Total assets€69.60m

Recent financial health updates

Prologue (EPA:ALPRG) Takes On Some Risk With Its Use Of Debt

Nov 22
Prologue (EPA:ALPRG) Takes On Some Risk With Its Use Of Debt

Does Prologue (EPA:ALPRG) Have A Healthy Balance Sheet?

Jun 21
Does Prologue (EPA:ALPRG) Have A Healthy Balance Sheet?

Does Prologue (EPA:PROL) Have A Healthy Balance Sheet?

Jun 14
Does Prologue (EPA:PROL) Have A Healthy Balance Sheet?

Recent updates

There's No Escaping Prologue S.A.'s (EPA:ALPRG) Muted Revenues Despite A 28% Share Price Rise

Nov 13
There's No Escaping Prologue S.A.'s (EPA:ALPRG) Muted Revenues Despite A 28% Share Price Rise

Prologue's (EPA:ALPRG) Returns On Capital Not Reflecting Well On The Business

Nov 02
Prologue's (EPA:ALPRG) Returns On Capital Not Reflecting Well On The Business

Prologue S.A.'s (EPA:ALPRG) Revenues Are Not Doing Enough For Some Investors

Aug 21
Prologue S.A.'s (EPA:ALPRG) Revenues Are Not Doing Enough For Some Investors

Prologue S.A. (EPA:ALPRG) Surges 29% Yet Its Low P/S Is No Reason For Excitement

Apr 18
Prologue S.A. (EPA:ALPRG) Surges 29% Yet Its Low P/S Is No Reason For Excitement

The Return Trends At Prologue (EPA:ALPRG) Look Promising

Mar 09
The Return Trends At Prologue (EPA:ALPRG) Look Promising

Prologue (EPA:ALPRG) Takes On Some Risk With Its Use Of Debt

Nov 22
Prologue (EPA:ALPRG) Takes On Some Risk With Its Use Of Debt

Returns Are Gaining Momentum At Prologue (EPA:ALPRG)

Oct 05
Returns Are Gaining Momentum At Prologue (EPA:ALPRG)

Does Prologue (EPA:ALPRG) Have A Healthy Balance Sheet?

Jun 21
Does Prologue (EPA:ALPRG) Have A Healthy Balance Sheet?

We Like These Underlying Return On Capital Trends At Prologue (EPA:PROL)

Feb 21
We Like These Underlying Return On Capital Trends At Prologue (EPA:PROL)

Returns At Prologue (EPA:PROL) Are On The Way Up

Sep 04
Returns At Prologue (EPA:PROL) Are On The Way Up

Does Prologue (EPA:PROL) Have A Healthy Balance Sheet?

Jun 14
Does Prologue (EPA:PROL) Have A Healthy Balance Sheet?

Investors Will Want Prologue's (EPA:PROL) Growth In ROCE To Persist

May 09
Investors Will Want Prologue's (EPA:PROL) Growth In ROCE To Persist

Prologue S.A. (EPA:PROL) Is About To Turn The Corner

Mar 17
Prologue S.A. (EPA:PROL) Is About To Turn The Corner

Is It Too Late To Consider Buying Prologue S.A. (EPA:PROL)?

Dec 02
Is It Too Late To Consider Buying Prologue S.A. (EPA:PROL)?

Financial Position Analysis

Short Term Liabilities: ALPRG's short term assets (€41.0M) exceed its short term liabilities (€27.7M).

Long Term Liabilities: ALPRG's short term assets (€41.0M) exceed its long term liabilities (€20.4M).

Debt to Equity History and Analysis

Debt Level: ALPRG's net debt to equity ratio (14.6%) is considered satisfactory.

Reducing Debt: ALPRG's debt to equity ratio has reduced from 76.9% to 74.4% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ALPRG has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALPRG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 11:20
End of Day Share Price 2025/01/10 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Prologue S.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Loic WolfGreenSome Finance