PROLOGUE - REG (ALPRG.PA) Stock Fundamental Analysis
Europe - EPA:ALPRG - FR0010380626 - Common Stock
0.232 EUR
-0.01 (-2.93%)
Taking everything into account, ALPRG scores 3 out of 10 in our fundamental rating. ALPRG was compared to 111 industry peers in the Software industry. Both the profitability and financial health of ALPRG have multiple concerns. ALPRG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ALPRG had negative earnings in the past year.
In the past year ALPRG had a positive cash flow from operations.
In multiple years ALPRG reported negative net income over the last 5 years.
Each year in the past 5 years ALPRG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALPRG (-14.79%) is worse than 80.18% of its industry peers.
With a Return On Equity value of -72.91%, ALPRG is not doing good in the industry: 86.49% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 1.59%, ALPRG is in line with its industry, outperforming 48.65% 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 12.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.79% | ||
| ROE | -72.91% | ||
| ROIC | 1.59% |
ROA(3y)-3.56%
ROA(5y)-2.6%
ROE(3y)-20.06%
ROE(5y)-14.6%
ROIC(3y)5.2%
ROIC(5y)N/A
1.3 Margins
ALPRG has a Operating Margin (0.63%) which is comparable to the rest of the industry.
With a decent Gross Margin value of 80.23%, ALPRG is doing good in the industry, outperforming 72.07% of the companies in the same industry.
ALPRG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.63% | ||
| PM (TTM) | N/A | ||
| GM | 80.23% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.57%
GM growth 5Y7.47%
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
ALPRG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALPRG has been reduced compared to a year ago.
2.2 Solvency
ALPRG has an Altman-Z score of 2.33. This is not the best score and indicates that ALPRG is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.33, ALPRG perfoms like the industry average, outperforming 44.14% of the companies in the same industry.
The Debt to FCF ratio of ALPRG is 4.19, which is a neutral value as it means it would take ALPRG, 4.19 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.19, ALPRG is in line with its industry, outperforming 58.56% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that ALPRG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.61, ALPRG is doing worse than 72.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.19 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.19
WACC8.25%
2.3 Liquidity
ALPRG has a Current Ratio of 1.28. This is a normal value and indicates that ALPRG is financially healthy and should not expect problems in meeting its short term obligations.
ALPRG has a Current ratio of 1.28. This is comparable to the rest of the industry: ALPRG outperforms 44.14% of its industry peers.
ALPRG has a Quick Ratio of 1.28. This is a normal value and indicates that ALPRG is financially healthy and should not expect problems in meeting its short term obligations.
ALPRG has a Quick ratio (1.28) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The earnings per share for ALPRG have decreased strongly by -1719.12% in the last year.
Looking at the last year, ALPRG shows a small growth in Revenue. The Revenue has grown by 3.05% in the last year.
Measured over the past years, ALPRG shows a small growth in Revenue. The Revenue has been growing by 4.90% on average per year.
EPS 1Y (TTM)-1719.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-755.74%
Revenue 1Y (TTM)3.05%
Revenue growth 3Y5.45%
Revenue growth 5Y4.9%
Sales Q2Q%-2%
3.2 Future
Based on estimates for the next years, ALPRG will show a very strong growth in Earnings Per Share. The EPS will grow by 104.68% on average per year.
The Revenue is expected to grow by 6.68% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALPRG. In the last year negative earnings were reported.
ALPRG is valuated cheaply with a Price/Forward Earnings ratio of 7.24.
Based on the Price/Forward Earnings ratio, ALPRG is valued cheaply inside the industry as 97.30% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALPRG to the average of the S&P500 Index (34.57), we can say ALPRG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPRG is valued a bit cheaper than 73.87% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALPRG is valued cheaper than 96.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.98 | ||
| EV/EBITDA | 12.87 |
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)N/A
PEG (5Y)N/A
EPS Next 2Y104.68%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALPRG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALPRG (11/13/2025, 7:00:00 PM)
0.232
-0.01 (-2.93%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.56%
Ins Owner ChangeN/A
Market Cap23.33M
Revenue(TTM)111.70M
Net Income(TTM)-10.21M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.24 | ||
| P/S | 0.21 | ||
| P/FCF | 6.98 | ||
| P/OCF | 3.82 | ||
| P/B | 1.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.87 |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.03
Fwd EY13.81%
FCF(TTM)0.03
FCFY14.32%
OCF(TTM)0.06
OCFY26.15%
SpS1.11
BVpS0.14
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.79% | ||
| ROE | -72.91% | ||
| ROCE | 1.91% | ||
| ROIC | 1.59% | ||
| ROICexc | 1.59% | ||
| ROICexgc | 3.52% | ||
| OM | 0.63% | ||
| PM (TTM) | N/A | ||
| GM | 80.23% | ||
| FCFM | 2.99% |
ROA(3y)-3.56%
ROA(5y)-2.6%
ROE(3y)-20.06%
ROE(5y)-14.6%
ROIC(3y)5.2%
ROIC(5y)N/A
ROICexc(3y)5.87%
ROICexc(5y)N/A
ROICexgc(3y)24.74%
ROICexgc(5y)N/A
ROCE(3y)6.24%
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 3Y0.57%
GM growth 5Y7.47%
F-Score6
Asset Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.19 | ||
| Debt/EBITDA | 2.93 | ||
| Cap/Depr | 124.89% | ||
| Cap/Sales | 2.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 209.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 2.33 |
F-Score6
WACC8.25%
ROIC/WACC0.19
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)-1719.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-755.74%
EPS Next Y227.37%
EPS Next 2Y104.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.05%
Revenue growth 3Y5.45%
Revenue growth 5Y4.9%
Sales Q2Q%-2%
Revenue Next Year23.99%
Revenue Next 2Y6.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.87%
FCF growth 3Y11.14%
FCF growth 5YN/A
OCF growth 1Y-4.98%
OCF growth 3Y0.22%
OCF growth 5Y12.39%
PROLOGUE - REG / ALPRG.PA FAQ
What is the fundamental rating for ALPRG stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALPRG.PA.
What is the valuation status for ALPRG stock?
ChartMill assigns a valuation rating of 6 / 10 to PROLOGUE - REG (ALPRG.PA). This can be considered as Fairly Valued.
How profitable is PROLOGUE - REG (ALPRG.PA) stock?
PROLOGUE - REG (ALPRG.PA) has a profitability rating of 3 / 10.
How financially healthy is PROLOGUE - REG?
The financial health rating of PROLOGUE - REG (ALPRG.PA) is 3 / 10.
Can you provide the expected EPS growth for ALPRG stock?
The Earnings per Share (EPS) of PROLOGUE - REG (ALPRG.PA) is expected to grow by 227.37% in the next year.