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PROLOGUE - REG (ALPRG.PA) Stock Fundamental Analysis

EPA:ALPRG - Euronext Paris - Matif - FR0010380626 - Common Stock - Currency: EUR

0.25  +0 (+0.4%)

Fundamental Rating

3

Taking everything into account, ALPRG scores 3 out of 10 in our fundamental rating. ALPRG was compared to 103 industry peers in the Software industry. Both the profitability and financial health of ALPRG have multiple concerns. ALPRG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ALPRG had negative earnings in the past year.
ALPRG had a positive operating cash flow in the past year.
In the past 5 years ALPRG reported 4 times negative net income.
Each year in the past 5 years ALPRG had a positive operating cash flow.
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 0 5M -5M

1.2 Ratios

ALPRG's Return On Assets of -14.58% is on the low side compared to the rest of the industry. ALPRG is outperformed by 79.61% of its industry peers.
ALPRG's Return On Equity of -78.52% is on the low side compared to the rest of the industry. ALPRG is outperformed by 84.47% of its industry peers.
The Return On Invested Capital of ALPRG (1.48%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -14.58%
ROE -78.52%
ROIC 1.48%
ROA(3y)-4.88%
ROA(5y)-3.61%
ROE(3y)-26.05%
ROE(5y)-20.25%
ROIC(3y)N/A
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 0 -20 -40 -60

1.3 Margins

ALPRG has a Operating Margin (0.63%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALPRG has declined.
ALPRG's Gross Margin of 80.23% is fine compared to the rest of the industry. ALPRG outperforms 75.73% of its industry peers.
In the last couple of years the Gross Margin of ALPRG has grown nicely.
Industry RankSector Rank
OM 0.63%
PM (TTM) N/A
GM 80.23%
OM growth 3Y9.89%
OM growth 5Y-27.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.04%
GM growth 5Y5.76%
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 0 20 40 60 80

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALPRG is destroying value.
ALPRG has about the same amout of shares outstanding than it did 1 year ago.
ALPRG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALPRG has a worse debt to assets ratio.
ALPRG.PA Yearly Shares OutstandingALPRG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
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 20M 40M 60M 80M

2.2 Solvency

ALPRG has an Altman-Z score of 1.44. This is a bad value and indicates that ALPRG is not financially healthy and even has some risk of bankruptcy.
ALPRG has a worse Altman-Z score (1.44) than 63.11% of its industry peers.
The Debt to FCF ratio of ALPRG is 4.22, which is a neutral value as it means it would take ALPRG, 4.22 years of fcf income to pay off all of its debts.
ALPRG has a Debt to FCF ratio (4.22) which is in line with its industry peers.
A Debt/Equity ratio of 0.67 indicates that ALPRG is somewhat dependend on debt financing.
ALPRG's Debt to Equity ratio of 0.67 is on the low side compared to the rest of the industry. ALPRG is outperformed by 70.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 4.22
Altman-Z 1.44
ROIC/WACC0.19
WACC7.93%
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 0 5M -5M 10M 15M 20M

2.3 Liquidity

ALPRG has a Current Ratio of 1.17. This is a normal value and indicates that ALPRG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.17, ALPRG is in line with its industry, outperforming 46.60% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that ALPRG should not have too much problems paying its short term obligations.
ALPRG's Quick ratio of 1.16 is in line compared to the rest of the industry. ALPRG outperforms 47.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.16
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 10M 20M 30M 40M 50M

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2

3. Growth

3.1 Past

The earnings per share for ALPRG have decreased strongly by -1719.12% in the last year.
ALPRG shows a small growth in Revenue. In the last year, the Revenue has grown by 3.05%.
The Revenue has been growing slightly by 5.37% on average over the past years.
EPS 1Y (TTM)-1719.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-755.74%
Revenue 1Y (TTM)3.05%
Revenue growth 3Y12.14%
Revenue growth 5Y5.37%
Sales Q2Q%-2%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
ALPRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.31% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.58%
Revenue Next 2Y14.42%
Revenue Next 3Y6.31%
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALPRG. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 25.55, ALPRG can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, ALPRG is valued a bit cheaper than 66.02% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.28, ALPRG is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 25.55
ALPRG.PA Price Earnings VS Forward Price EarningsALPRG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALPRG is valued cheaper than 96.12% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALPRG indicates a rather cheap valuation: ALPRG is cheaper than 97.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.63
EV/EBITDA 3.76
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 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALPRG!.
Industry RankSector Rank
Dividend Yield N/A

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PROLOGUE - REG

EPA:ALPRG (8/7/2025, 7:00:00 PM)

0.25

+0 (+0.4%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.56%
Ins Owner ChangeN/A
Market Cap25.14M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 N/A
Fwd PE 25.55
P/S 0.23
P/FCF 6.63
P/OCF 3.92
P/B 1.8
P/tB N/A
EV/EBITDA 3.76
EPS(TTM)-0.11
EYN/A
EPS(NY)0.01
Fwd EY3.91%
FCF(TTM)0.04
FCFY15.08%
OCF(TTM)0.06
OCFY25.54%
SpS1.11
BVpS0.14
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.58%
ROE -78.52%
ROCE 2.02%
ROIC 1.48%
ROICexc 2.34%
ROICexgc 31.22%
OM 0.63%
PM (TTM) N/A
GM 80.23%
FCFM 3.39%
ROA(3y)-4.88%
ROA(5y)-3.61%
ROE(3y)-26.05%
ROE(5y)-20.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y155.25%
ROICexcg growth 5Y-3.37%
ROICexc growth 3Y51.22%
ROICexc growth 5Y-17.24%
OM growth 3Y9.89%
OM growth 5Y-27.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.04%
GM growth 5Y5.76%
F-Score5
Asset Turnover1.6
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 4.22
Debt/EBITDA 1.16
Cap/Depr 38.56%
Cap/Sales 2.35%
Interest Coverage 250
Cash Conversion 85.3%
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 1.16
Altman-Z 1.44
F-Score5
WACC7.93%
ROIC/WACC0.19
Cap/Depr(3y)80.31%
Cap/Depr(5y)77.92%
Cap/Sales(3y)3.41%
Cap/Sales(5y)4.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1719.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-755.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.05%
Revenue growth 3Y12.14%
Revenue growth 5Y5.37%
Sales Q2Q%-2%
Revenue Next Year5.58%
Revenue Next 2Y14.42%
Revenue Next 3Y6.31%
Revenue Next 5YN/A
EBIT growth 1Y-62.57%
EBIT growth 3Y23.24%
EBIT growth 5Y-23.55%
EBIT Next Year319.85%
EBIT Next 3Y79.08%
EBIT Next 5YN/A
FCF growth 1Y507.53%
FCF growth 3Y35.63%
FCF growth 5Y90.77%
OCF growth 1Y86.63%
OCF growth 3Y14.61%
OCF growth 5Y10.12%