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

EPA:ALPRG • FR0010380626

Current stock price

0.243 EUR
+0 (+1.67%)
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

  • ALPRG had positive earnings in the past year.
  • 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.
  • In the past 5 years ALPRG always reported a positive cash flow from operatings.
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

  • ALPRG has a better Return On Assets (22.63%) than 93.97% of its industry peers.
  • ALPRG's Return On Equity of 41.59% is amongst the best of the industry. ALPRG outperforms 92.24% of its industry peers.
  • ALPRG has a Return On Invested Capital (1.27%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALPRG is significantly below the industry average of 13.30%.
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

  • ALPRG has a better Profit Margin (10.02%) than 62.93% of its industry peers.
  • ALPRG has a Operating Margin (0.46%) which is comparable to the rest of the industry.
  • ALPRG has a better Gross Margin (76.94%) than 60.34% of its industry peers.
  • ALPRG's Gross Margin has improved in the last couple of years.
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

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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

  • ALPRG has an Altman-Z score of 4.25. This indicates that ALPRG is financially healthy and has little risk of bankruptcy at the moment.
  • ALPRG has a Altman-Z score of 4.25. This is in the better half of the industry: ALPRG outperforms 73.28% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that ALPRG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.10, ALPRG is in the better half of the industry, outperforming 73.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 4.25
ROIC/WACC0.15
WACC8.42%
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.
  • Looking at the Current ratio, with a value of 2.20, ALPRG is in the better half of the industry, outperforming 76.72% 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.
  • ALPRG has a Quick ratio of 2.18. This is in the better half of the industry: ALPRG outperforms 76.72% of its industry peers.
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

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

4

3. ALPRG.PA Growth Analysis

3.1 Past

  • ALPRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 117.72%, which is quite impressive.
  • 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
  • ALPRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.68% yearly.
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

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Find the best growth stocksShow best growing peers

8

4. ALPRG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.70 indicates a rather cheap valuation of ALPRG.
  • Based on the Price/Earnings ratio, ALPRG is valued cheaper than 99.14% 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 25.23.
  • With a Price/Forward Earnings ratio of 5.93, the valuation of ALPRG can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ALPRG is valued cheaper than 95.69% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. ALPRG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.7
Fwd PE 5.93
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

  • Based on the Enterprise Value to EBITDA ratio, ALPRG is valued cheaper than 86.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.47
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

  • ALPRG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ALPRG's earnings are expected to grow with 104.68% in the coming years.
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 (3/20/2026, 7:00:00 PM)

0.243

+0 (+1.67%)

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 Cap24.43M
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 2.7
Fwd PE 5.93
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 1.07
P/tB 1.78
EV/EBITDA 7.47
EPS(TTM)0.09
EY37.04%
EPS(NY)0.04
Fwd EY16.87%
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 Number0.68
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 4.25
F-Score5
WACC8.42%
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.


What is the profitability of ALPRG stock?

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


Can you provide the PE and PB ratios for ALPRG stock?

The Price/Earnings (PE) ratio for PROLOGUE - REG (ALPRG.PA) is 2.7 and the Price/Book (PB) ratio is 1.07.


What is the expected EPS growth for PROLOGUE - REG (ALPRG.PA) stock?

The Earnings per Share (EPS) of PROLOGUE - REG (ALPRG.PA) is expected to grow by 227.37% in the next year.