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5-day change | 1st Jan Change | ||
0.1925 EUR | -3.51% | -6.10% | -14.06% |
2023 | Prologue S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Prologue S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 15.72 | 16 | 30.57 | 20.24 | 15.96 | 15.96 | - |
Enterprise Value (EV) 1 | 32.24 | 31.75 | 43.04 | 27.54 | 23.16 | 22.1 | 20.11 |
P/E ratio | -7.43 x | -9.67 x | -12.3 x | 15.9 x | -1.75 x | 19.3 x | 9.63 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 0.2 x | 0.32 x | 0.19 x | 0.14 x | 0.13 x | 0.13 x |
EV / Revenue | - | 0.4 x | 0.46 x | 0.25 x | 0.21 x | 0.19 x | 0.16 x |
EV / EBITDA | 6.09 x | 4.18 x | 4.95 x | 7.21 x | 4.3 x | 3.21 x | 2.58 x |
EV / FCF | -9.2 x | 20.9 x | 7.95 x | -29.5 x | 77.2 x | 17.5 x | 9.18 x |
FCF Yield | -10.9% | 4.78% | 12.6% | -3.4% | 1.3% | 5.7% | 10.9% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 45,961 | 45,963 | 88,622 | 91,167 | 82,885 | 82,885 | - |
Reference price 2 | 0.3420 | 0.3480 | 0.3450 | 0.2220 | 0.1925 | 0.1925 | 0.1925 |
Announcement Date | 5/6/20 | 4/30/21 | 4/30/22 | 4/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 79.2 | 94.28 | 108.4 | 111.7 | 118.4 | 124.2 |
EBITDA 1 | 5.292 | 7.603 | 8.69 | 3.817 | 5.38 | 6.88 | 7.79 |
EBIT 1 | -0.9 | 0.209 | -0.979 | 1.886 | 1.8 | 3.15 | 3.94 |
Operating Margin | - | 0.26% | -1.04% | 1.74% | 1.61% | 2.66% | 3.17% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | -1.906 | -1.121 | -2.637 | 0.621 | -10.86 | 1.27 | 2.04 |
Net margin | - | -1.42% | -2.8% | 0.57% | -9.72% | 1.07% | 1.64% |
EPS 2 | -0.0460 | -0.0360 | -0.0280 | 0.0140 | -0.1100 | 0.0100 | 0.0200 |
Free Cash Flow 1 | -3.504 | 1.519 | 5.414 | -0.935 | 0.3 | 1.26 | 2.19 |
FCF margin | - | 1.92% | 5.74% | -0.86% | 0.27% | 1.06% | 1.76% |
FCF Conversion (EBITDA) | - | 19.98% | 62.3% | - | 5.58% | 18.31% | 28.11% |
FCF Conversion (Net income) | - | - | - | - | - | 99.21% | 107.35% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 5/6/20 | 4/30/21 | 4/30/22 | 4/30/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 16.5 | 15.8 | 12.5 | 7.3 | 7.2 | 6.14 | 4.15 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.122 x | 2.072 x | 1.435 x | 1.912 x | 1.338 x | 0.8924 x | 0.5327 x |
Free Cash Flow 1 | -3.5 | 1.52 | 5.41 | -0.94 | 0.3 | 1.26 | 2.19 |
ROE (net income / shareholders' equity) | -13.3% | -8.63% | -15% | 2.62% | -81.7% | 8.7% | 12.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 6.9 | 3.91 | 3.91 | 4.37 | 4 | 4 | 4 |
Capex / Sales | - | 4.94% | 4.15% | 4.03% | 3.58% | 3.38% | 3.22% |
Announcement Date | 5/6/20 | 4/30/21 | 4/30/22 | 4/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.06% | 17.03M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
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