EURONEXT:PROL
Prologue S.A.
- Stock
Last Close
0.21
26/07 15:11
Market Cap
18.27M
Beta: 1.79
Volume Today
49.66K
Avg: 49.83K
PE Ratio
−4.18
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 592K - | 549K 7.26% | 1.19M 116.43% | 1.94M 63.21% | 1.21M 37.42% | 337.50K 72.19% | 315K 6.67% | 404.50K 28.41% | 331.50K 18.05% | 231.50K 30.17% | 122.50K 47.08% | |
average payables | 3.97M - | 4.24M 6.90% | 2.99M 29.38% | 13.26M 342.98% | 18.64M 40.55% | 11.49M 38.38% | 10.40M 9.45% | 9.77M 6.05% | 10.11M 3.44% | 14.14M 39.87% | 8.80M 37.78% | |
average receivables | 5.98M - | 7.11M 18.81% | 4.00M 43.81% | 12.36M 209.31% | 26.31M 112.92% | 13.95M 46.97% | 16.63M - | 16.63M 0% | 20.33M - | |||
book value per share | 0.14 - | 0.86 531.91% | 0.72 15.96% | 0.44 39.04% | 0.37 16.51% | 0.33 10.12% | 0.29 11.87% | 0.27 8.04% | 0.31 16.71% | 0.26 15.63% | ||
capex per share | -0.02 - | -0.03 29.62% | -0.16 392.63% | -0.10 39.94% | -0.09 9.94% | -0.08 2.63% | -0.15 77.91% | -0.06 60.24% | -0.06 0.06% | -0.05 19.16% | ||
capex to depreciation | -0.73 - | -1.12 54.50% | -1.66 47.53% | -1.14 31.23% | -1.14 0.33% | -0.87 23.62% | -1.12 27.62% | -0.37 66.71% | -0.61 63.11% | -1.30 114.84% | ||
capex to operating cash flow | 0.05 - | 0.15 188.32% | 0.73 393.55% | 5.48 651.01% | 2.09 61.83% | -0.96 146.00% | -2.03 111.14% | -0.64 68.31% | -0.43 33.29% | -1.27 196.18% | ||
capex to revenue | -0.02 - | -0.03 82.41% | -0.07 149.13% | -0.04 35.98% | -0.05 7.35% | -0.04 8.01% | -0.08 78.19% | -0.03 56.13% | -0.05 30.82% | -0.04 11.11% | ||
cash per share | 0.24 - | 0.61 156.51% | 0.26 56.91% | 0.20 23.09% | 0.23 12.62% | 0.20 12.45% | 0.20 1.53% | 0.35 77.19% | 0.21 38.79% | 0.13 41.16% | ||
days of inventory on hand | 11.79 - | 10.01 15.03% | 17.33 73.07% | 12.67 26.88% | 2.53 80.05% | 1.53 39.56% | 1.94 26.97% | 2.65 36.73% | 1.20 54.90% | 1.01 15.21% | ||
days payables outstanding | 79.30 - | 88.54 11.65% | 13.28 85.00% | 157.62 1,086.81% | 75.31 52.22% | 62.01 17.66% | 53.35 13.96% | 56.85 6.55% | 58.63 3.13% | 72.86 24.27% | ||
days sales outstanding | 113.23 - | 131.62 16.24% | 121.02 - | 132.22 9.25% | 153.30 - | |||||||
debt to assets | 0.20 - | 0.10 48.48% | 0.41 307.99% | 0.22 47.68% | 0.17 22.71% | 0.15 11.83% | 0.29 99.29% | 0.35 18.20% | 0.32 8.79% | 0.22 31.20% | ||
debt to equity | 2.21 - | 0.19 91.32% | 1.95 913.99% | 1.00 48.83% | 0.77 22.83% | 0.77 0.67% | 1.90 147.90% | 2.57 35.39% | 1.23 51.95% | 0.78 36.91% | ||
dividend yield | 0.04 - | 0.64 1,427.33% | 0.65 2.08% | 0.12 81.55% | ||||||||
earnings yield | -0.01 - | -0.01 31.03% | -0.11 1,160.60% | -0.07 40.21% | -0.13 89.66% | 0.09 171.56% | -0.16 274.77% | -0.10 33.42% | -0.10 2.30% | 0.06 162.64% | ||
enterprise value | 26.84M - | 22.26M 17.06% | 55.61M 149.80% | 35.88M 35.48% | 32.81M 8.56% | 19.91M 39.32% | 32.47M 63.10% | 31.97M 1.55% | 37.51M 17.34% | 27.67M 26.23% | ||
enterprise value over ebitda | 49.25 - | 36.92 25.04% | -100.48 372.16% | 12.42 112.36% | 32.55 162.06% | 3.11 90.44% | 5.79 86.18% | 4.42 23.63% | 6.06 36.88% | 5.60 7.57% | ||
ev to operating cash flow | -4.44 - | -5.27 18.80% | -12.49 136.84% | -58.72 370.15% | -18.47 68.54% | 5.02 127.18% | 9.55 90.16% | 7.49 21.52% | 3.77 49.73% | 8.06 113.80% | ||
ev to sales | 1.34 - | 1.00 24.84% | 1.20 19.55% | 0.48 59.92% | 0.43 11.54% | 0.23 45.63% | 0.37 60.48% | 0.40 8.63% | 0.40 1.42% | 0.26 35.84% | ||
free cash flow per share | -0.51 - | -0.25 50.92% | -0.38 50.41% | -0.11 70.04% | -0.13 12.57% | 0.00 102.59% | -0.08 2,396.88% | 0.03 143.31% | 0.08 139.95% | -0.01 113.02% | ||
free cash flow yield | -0.24 - | -0.16 35.79% | -0.24 53.30% | -0.14 40.08% | -0.18 25.25% | 0.01 104.75% | -0.22 2,665.52% | 0.09 142.57% | 0.23 142.03% | -0.05 120.24% | ||
graham net net | -0.76 - | 0.17 121.94% | -2.11 1,373.38% | -0.63 70.30% | -0.31 51.38% | -0.80 161.18% | -1.00 25.86% | -0.44 56.27% | -0.60 37.86% | -0.47 21.72% | ||
graham number | 0.28 - | 0.52 82.52% | 1.67 222.40% | 0.71 57.31% | 0.85 19.30% | 0.50 40.80% | 0.59 17.43% | 0.47 21.07% | 0.50 6.32% | 0.29 41.68% | ||
income quality | 18.21 - | 15.52 14.78% | 1.26 91.90% | 0.34 73.23% | 0.28 16.50% | 2.53 799.34% | -1.58 162.48% | -2.53 60.55% | -3.97 56.76% | 2.62 165.96% | ||
intangibles to total assets | 0.35 - | 0.26 27.39% | 0.41 57.66% | 0.41 0.85% | 0.38 6.04% | 0.35 8.36% | 0.31 11.06% | 0.28 9.24% | 0.29 1.92% | 0.30 3.96% | 0 100% | |
interest coverage | 0.64 - | 0.61 5.03% | -7.33 1,307.10% | -0.11 98.46% | -5.74 4,977.29% | 5.78 200.69% | -0.76 113.23% | -0.17 78.07% | -0.85 404.93% | 3.14 471.32% | ||
interest debt per share | 0.32 - | 0.17 46.42% | 1.42 738.50% | 0.45 68.25% | 0.29 35.22% | 0.26 10.66% | 0.57 117.95% | 0.71 24.72% | 0.40 43.65% | 0.21 47.01% | ||
inventory turnover | 30.97 - | 36.45 17.68% | 21.06 42.22% | 28.80 36.76% | 144.33 401.15% | 238.82 65.46% | 188.09 21.24% | 137.56 26.86% | 305.04 121.74% | 359.74 17.93% | ||
invested capital | 2.21 - | 0.19 91.32% | 1.95 913.99% | 1.00 48.83% | 0.77 22.83% | 0.77 0.67% | 1.90 147.90% | 2.57 35.39% | 1.23 51.95% | 0.78 36.91% | ||
market cap | 26.02M - | 30.89M 18.71% | 32.02M 3.67% | 27.48M 14.19% | 30.43M 10.73% | 17.48M 42.54% | 15.93M 8.87% | 16.21M 1.75% | 25.04M 54.47% | 20.37M 18.65% | ||
net current asset value | -7.51M - | 5.48M 172.99% | -15.16M 376.54% | -12.86M 15.15% | -4.81M 62.62% | -2.87M 40.33% | -14.14M 393.03% | -11.85M 16.22% | -10.05M 15.18% | -2.64M 73.74% | ||
net debt to ebitda | 1.51 - | -14.31 1,049.83% | -42.61 197.81% | 2.91 106.82% | 2.36 18.81% | 0.38 83.95% | 2.95 678.71% | 2.18 26.09% | 2.01 7.69% | 1.48 26.65% | ||
net income per share | -0.03 - | -0.01 47.28% | -0.17 1,136.82% | -0.05 70.11% | -0.09 70.45% | 0.03 139.00% | -0.05 256.47% | -0.04 32.25% | -0.04 3.14% | 0.01 140.31% | ||
operating cash flow per share | -0.48 - | -0.22 55.04% | -0.22 0.19% | -0.02 92.00% | -0.04 135.91% | 0.09 311.69% | 0.07 15.74% | 0.09 25.44% | 0.14 49.80% | 0.04 72.71% | ||
payables turnover | 4.60 - | 4.12 10.44% | 27.48 566.68% | 2.32 91.57% | 4.85 109.30% | 5.89 21.45% | 6.84 16.22% | 6.42 6.14% | 6.23 3.04% | 5.01 19.53% | ||
receivables turnover | 3.22 - | 2.77 13.97% | 3.02 - | 2.76 8.47% | 2.38 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | -0.01 56.97% | -0.09 640.19% | -0.04 49.56% | -0.08 96.25% | 0.03 136.60% | -0.04 234.62% | -0.03 38.29% | -0.04 58.74% | 0.02 152.95% | ||
revenue per share | 1.61 - | 1.14 28.94% | 2.26 97.74% | 2.12 6.18% | 1.77 16.11% | 1.88 5.85% | 1.88 0.16% | 1.70 9.37% | 1.30 23.60% | 1.18 9.06% | ||
roe | -0.19 - | -0.02 91.66% | -0.24 1,371.73% | -0.12 50.96% | -0.24 104.15% | 0.10 143.39% | -0.18 277.54% | -0.14 26.33% | -0.11 17.01% | 0.05 147.77% | ||
roic | 0.02 - | 0.01 70.26% | -0.04 755.09% | -0.00 95.29% | -0.09 4,984.79% | 0.08 186.81% | -0.02 123.28% | -0.00 76.90% | -0.02 317.62% | 0.07 466.18% | ||
sales general and administrative to revenue | 0.10 - | 0.13 25.67% | 0.10 24.15% | 0.17 73.83% | 0.17 0.45% | 0.11 34.78% | 0.09 15.19% | 0.08 11.81% | 0.08 1.15% | 0.01 90.39% | ||
shareholders equity per share | 0.14 - | 0.86 531.91% | 0.72 15.96% | 0.44 39.04% | 0.37 16.51% | 0.33 10.12% | 0.29 11.87% | 0.27 8.04% | 0.31 16.71% | 0.26 15.63% | ||
stock based compensation to revenue | 0.03 - | 0.00 90.15% | 0.00 15.76% | 0.01 145.10% | ||||||||
tangible asset value | -5.08M - | 8.56M 268.69% | -8.28M 196.76% | -6.66M 19.65% | 804K 112.08% | 4.91M 511.19% | 3.87M 21.29% | 3.96M 2.28% | 3.07M 22.30% | 5.13M 66.72% | ||
tangible book value per share | -0.41 - | 0.44 208.62% | -0.40 191.57% | -0.19 53.18% | 0.02 109.80% | 0.11 479.68% | 0.08 22.67% | 0.08 2.28% | 0.04 50.13% | 0.06 31.88% | ||
working capital | -2.52M - | 10.10M 501.27% | -3.45M 134.14% | 812K 123.56% | 2.91M 258.13% | 3.69M 27.03% | 5.01M 35.63% | 13.33M 166.15% | 10.72M 19.62% | 32.16M 200.08% |
All numbers in EUR (except ratios and percentages)