PROLOGUE - REG (ALPRG.PA) Fundamental Analysis & Valuation

EPA:ALPRG • FR0010380626

Current stock price

0.256 EUR
+0 (+0.39%)
Last:

This ALPRG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ALPRG.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALPRG was profitable.
  • In the past year ALPRG has reported a negative cash flow from operations.
  • In multiple years ALPRG reported negative net income over the last 5 years.
  • ALPRG had a positive operating cash flow in each of the past 5 years.
ALPRG.PA Yearly Net Income VS EBIT VS OCF VS FCFALPRG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • The Return On Assets of ALPRG (22.63%) is better than 94.12% of its industry peers.
  • ALPRG has a Return On Equity of 41.59%. This is amongst the best in the industry. ALPRG outperforms 91.60% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.27%, ALPRG is in line with its industry, outperforming 51.26% of the companies in the same industry.
  • ALPRG had an Average Return On Invested Capital over the past 3 years of 5.19%. This is significantly below the industry average of 13.78%.
Industry RankSector Rank
ROA 22.63%
ROE 41.59%
ROIC 1.27%
ROA(3y)-3.69%
ROA(5y)-2.68%
ROE(3y)-19.55%
ROE(5y)-14.29%
ROIC(3y)5.19%
ROIC(5y)N/A
ALPRG.PA Yearly ROA, ROE, ROICALPRG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • With a decent Profit Margin value of 10.02%, ALPRG is doing good in the industry, outperforming 65.55% of the companies in the same industry.
  • ALPRG has a Operating Margin of 0.46%. This is comparable to the rest of the industry: ALPRG outperforms 47.90% of its industry peers.
  • ALPRG has a Gross Margin of 76.94%. This is comparable to the rest of the industry: ALPRG outperforms 59.66% of its industry peers.
  • In the last couple of years the Gross Margin of ALPRG has grown nicely.
Industry RankSector Rank
OM 0.46%
PM (TTM) 10.02%
GM 76.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.52%
GM growth 5Y7.44%
ALPRG.PA Yearly Profit, Operating, Gross MarginsALPRG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ALPRG.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALPRG is destroying value.
  • The number of shares outstanding for ALPRG has been increased compared to 1 year ago.
  • The number of shares outstanding for ALPRG has been increased compared to 5 years ago.
  • ALPRG has a better debt/assets ratio than last year.
ALPRG.PA Yearly Shares OutstandingALPRG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ALPRG.PA Yearly Total Debt VS Total AssetsALPRG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 4.28 indicates that ALPRG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ALPRG (4.28) is better than 68.07% of its industry peers.
  • ALPRG has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • ALPRG has a better Debt to Equity ratio (0.10) than 72.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 4.28
ROIC/WACC0.15
WACC8.33%
ALPRG.PA Yearly LT Debt VS Equity VS FCFALPRG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 2.20 indicates that ALPRG has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.20, ALPRG is doing good in the industry, outperforming 74.79% of the companies in the same industry.
  • A Quick Ratio of 2.18 indicates that ALPRG has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.18, ALPRG is doing good in the industry, outperforming 74.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 2.18
ALPRG.PA Yearly Current Assets VS Current LiabilitesALPRG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALPRG.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 117.72% over the past year.
  • The Revenue has decreased by -0.37% in the past year.
  • Measured over the past years, ALPRG shows a small growth in Revenue. The Revenue has been growing by 4.95% on average per year.
EPS 1Y (TTM)117.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-0.37%
Revenue growth 3Y5.54%
Revenue growth 5Y4.95%
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 104.68% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ALPRG will show a small growth in Revenue. The Revenue will grow by 6.68% on average per year.
EPS Next Y227.37%
EPS Next 2Y104.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.99%
Revenue Next 2Y6.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALPRG.PA Yearly Revenue VS EstimatesALPRG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
ALPRG.PA Yearly EPS VS EstimatesALPRG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2024 2025 2026 0 0.01 0.02 0.03 0.04

More info and screens

Find the best growth stocksShow best growing peers

8

4. ALPRG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.84, the valuation of ALPRG can be described as very cheap.
  • Based on the Price/Earnings ratio, ALPRG is valued cheaper than 100.00% of the companies in the same industry.
  • ALPRG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
  • Based on the Price/Forward Earnings ratio of 6.24, the valuation of ALPRG can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ALPRG is valued cheaper than 95.80% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALPRG to the average of the S&P500 Index (22.62), we can say ALPRG is valued rather cheaply.
Industry RankSector Rank
PE 2.84
Fwd PE 6.24
ALPRG.PA Price Earnings VS Forward Price EarningsALPRG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 88.24% of the companies in the same industry are more expensive than ALPRG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.79
ALPRG.PA Per share dataALPRG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALPRG's earnings are expected to grow with 104.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y104.68%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALPRG.PA Dividend Analysis

5.1 Amount

  • ALPRG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALPRG.PA Fundamentals: All Metrics, Ratios and Statistics

PROLOGUE - REG

EPA:ALPRG (4/23/2026, 7:00:00 PM)

0.256

+0 (+0.39%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.56%
Ins Owner ChangeN/A
Market Cap25.74M
Revenue(TTM)94.63M
Net Income(TTM)9.48M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 2.84
Fwd PE 6.24
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 1.88
EV/EBITDA 7.79
EPS(TTM)0.09
EY35.16%
EPS(NY)0.04
Fwd EY16.01%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.94
BVpS0.23
TBVpS0.14
PEG (NY)0.01
PEG (5Y)N/A
Graham Number0.677609 (164.69%)
Profitability
Industry RankSector Rank
ROA 22.63%
ROE 41.59%
ROCE 1.52%
ROIC 1.27%
ROICexc 1.27%
ROICexgc 1.86%
OM 0.46%
PM (TTM) 10.02%
GM 76.94%
FCFM N/A
ROA(3y)-3.69%
ROA(5y)-2.68%
ROE(3y)-19.55%
ROE(5y)-14.29%
ROIC(3y)5.19%
ROIC(5y)N/A
ROICexc(3y)5.88%
ROICexc(5y)N/A
ROICexgc(3y)38.46%
ROICexgc(5y)N/A
ROCE(3y)6.21%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.52%
GM growth 5Y7.44%
F-Score5
Asset Turnover2.26
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA 0.58
Cap/Depr 81.2%
Cap/Sales 2.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.2
Quick Ratio 2.18
Altman-Z 4.28
F-Score5
WACC8.33%
ROIC/WACC0.15
Cap/Depr(3y)97.84%
Cap/Depr(5y)80.59%
Cap/Sales(3y)2.96%
Cap/Sales(5y)3.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)117.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y227.37%
EPS Next 2Y104.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.37%
Revenue growth 3Y5.54%
Revenue growth 5Y4.95%
Sales Q2Q%N/A
Revenue Next Year23.99%
Revenue Next 2Y6.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y567.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-361.06%
FCF growth 3Y11.08%
FCF growth 5YN/A
OCF growth 1Y-321.75%
OCF growth 3Y0.2%
OCF growth 5Y12.38%

PROLOGUE - REG / ALPRG.PA Fundamental Analysis FAQ

What is the fundamental rating for ALPRG stock?

ChartMill assigns a fundamental rating of 5 / 10 to ALPRG.PA.


What is the valuation status of PROLOGUE - REG (ALPRG.PA) stock?

ChartMill assigns a valuation rating of 8 / 10 to PROLOGUE - REG (ALPRG.PA). This can be considered as Undervalued.


Can you provide the profitability details for PROLOGUE - REG?

PROLOGUE - REG (ALPRG.PA) has a profitability rating of 5 / 10.


What is the valuation of PROLOGUE - REG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PROLOGUE - REG (ALPRG.PA) is 2.84 and the Price/Book (PB) ratio is 1.13.