PROLOGUE - REG (ALPRG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPRG - FR0010380626 - Common Stock
0.255 EUR
0 (0%)
Overall ALPRG gets a fundamental rating of 5 out of 10. We evaluated ALPRG against 125 industry peers in the Software industry. ALPRG has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALPRG.
1. Profitability
1.1 Basic Checks
- ALPRG had positive earnings in the past year.
- ALPRG had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: ALPRG reported negative net income in multiple years.
- In the past 5 years ALPRG always reported a positive cash flow from operatings.
1.2 Ratios
- ALPRG's Return On Assets of 22.63% is amongst the best of the industry. ALPRG outperforms 92.80% of its industry peers.
- ALPRG has a Return On Equity of 41.59%. This is amongst the best in the industry. ALPRG outperforms 89.60% of its industry peers.
- With a Return On Invested Capital value of 1.27%, ALPRG perfoms like the industry average, outperforming 48.80% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ALPRG is significantly below the industry average of 12.89%.
| Industry Rank | Sector 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
1.3 Margins
- ALPRG has a Profit Margin of 10.02%. This is comparable to the rest of the industry: ALPRG outperforms 58.40% of its industry peers.
- ALPRG has a Operating Margin (0.46%) which is comparable to the rest of the industry.
- Looking at the Gross Margin, with a value of 76.94%, ALPRG is in line with its industry, outperforming 58.40% of the companies in the same industry.
- In the last couple of years the Gross Margin of ALPRG has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALPRG is destroying value.
- Compared to 1 year ago, ALPRG has more shares outstanding
- 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.
2.2 Solvency
- ALPRG has an Altman-Z score of 4.28. This indicates that ALPRG is financially healthy and has little risk of bankruptcy at the moment.
- ALPRG's Altman-Z score of 4.28 is fine compared to the rest of the industry. ALPRG outperforms 62.40% of its industry peers.
- A Debt/Equity ratio of 0.10 indicates that ALPRG is not too dependend on debt financing.
- ALPRG has a Debt to Equity ratio of 0.10. This is in the better half of the industry: ALPRG outperforms 70.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.28 |
ROIC/WACC0.15
WACC8.65%
2.3 Liquidity
- A Current Ratio of 2.20 indicates that ALPRG has no problem at all paying its short term obligations.
- ALPRG has a Current ratio of 2.20. This is in the better half of the industry: ALPRG outperforms 77.60% of its industry peers.
- ALPRG has a Quick Ratio of 2.18. This indicates that ALPRG is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of ALPRG (2.18) is better than 77.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.18 |
3. Growth
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 2.83, the valuation of ALPRG can be described as very cheap.
- ALPRG's Price/Earnings ratio is rather cheap when compared to the industry. ALPRG is cheaper than 97.60% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ALPRG to the average of the S&P500 Index (27.30), we can say ALPRG is valued rather cheaply.
- With a Price/Forward Earnings ratio of 6.22, the valuation of ALPRG can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPRG indicates a rather cheap valuation: ALPRG is cheaper than 95.20% of the companies listed in the same industry.
- ALPRG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.83 | ||
| Fwd PE | 6.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALPRG is valued cheaply inside the industry as 84.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.79 |
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.
- 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
5. Dividend
5.1 Amount
- ALPRG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALPRG (1/13/2026, 7:00:00 PM)
0.255
0 (0%)
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 Cap25.64M
Revenue(TTM)94.63M
Net Income(TTM)9.48M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.83 | ||
| Fwd PE | 6.22 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.12 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 7.79 |
EPS(TTM)0.09
EY35.29%
EPS(NY)0.04
Fwd EY16.08%
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 Rank | Sector 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 Rank | Sector 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
WACC8.65%
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 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 4 / 10.
Can you provide the PE and PB ratios for ALPRG stock?
The Price/Earnings (PE) ratio for PROLOGUE - REG (ALPRG.PA) is 2.83 and the Price/Book (PB) ratio is 1.12.
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.