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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.3390 EUR | +6.27% |
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-0.29% | +33.99% |
| 04-28 | Prologue S.A. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 12-16 | Ténor Group SA agreed to acquire Dematerialization Business of Prologue S.A. for ?0.8 million. | CI |
Projected Income Statement: Prologue
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 94.28 | 108.4 | 111.7 | 111.3 | 65 | 49.5 | 50.82 |
| Change | - | 14.97% | 3.05% | -0.37% | -41.59% | -23.84% | 2.67% |
| EBITDA 1 | 8.69 | 3.817 | 6.86 | 6.843 | 0.2 | 4.26 | 4.49 |
| Change | - | -56.08% | 79.72% | -0.25% | -97.08% | 2,030% | 5.4% |
| EBIT 1 | -0.979 | 1.886 | -1.598 | 4.697 | -2.441 | 3.66 | 3.89 |
| Change | - | 292.65% | -184.73% | 393.93% | -151.97% | 249.94% | 6.28% |
| Interest Paid 1 | -1.1 | -0.9 | -1.191 | -0.645 | - | -0.14 | -0.04 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income 1 | -2.637 | 0.621 | -10.2 | 1.977 | 9.825 | 2.65 | 2.89 |
| Change | - | 123.55% | -1,743.32% | 119.37% | 396.97% | -73.03% | 9.06% |
| Announcement Date | 4/30/22 | 4/30/23 | 4/30/24 | 5/13/25 | 4/29/26 | - | - |
Forecast Balance Sheet: Prologue
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12.5 | 7.3 | 3.17 | -0.59 | -12.8 | -11 | -12.6 |
| Change | - | -41.6% | -56.58% | -118.61% | -2,069.49% | 14.04% | -14.55% |
| Announcement Date | 4/30/22 | 4/30/23 | 4/30/24 | 5/13/25 | 4/29/26 | - | - |
Cash Flow Forecast: Prologue
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.908 | 4.37 | 2.63 | 2.761 | 1.103 | 1.75 | 1.75 |
| Change | - | 11.82% | -39.82% | 4.98% | -60.05% | 58.66% | 0% |
| Free Cash Flow (FCF) 1 | 5.414 | -0.935 | 3.793 | 3.335 | -12.52 | 1.05 | 1.75 |
| Change | - | -117.27% | 505.67% | -12.07% | -475.53% | 108.38% | 66.67% |
| Announcement Date | 4/30/22 | 4/30/23 | 4/30/24 | 5/13/25 | 4/29/26 | - | - |
Forecast Financial Ratios: Prologue
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 9.22% | 3.52% | 6.14% | 6.15% | 0.31% | 8.61% | 8.84% |
| EBIT Margin (%) | -1.04% | 1.74% | -1.43% | 4.22% | -3.76% | 7.39% | 7.65% |
| EBT Margin (%) | - | - | - | - | - | - | - |
| Net margin (%) | -2.8% | 0.57% | -9.14% | 1.78% | 15.12% | 5.35% | 5.69% |
| FCF margin (%) | 5.74% | -0.86% | 3.4% | 3% | -19.27% | 2.12% | 3.44% |
| FCF / Net Income (%) | -205.31% | -150.56% | -37.17% | 168.69% | -127.47% | 39.62% | 60.55% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | -15.03% | 2.62% | -75.61% | 14.4% | 42.15% | 12.8% | 12.3% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 1.43x | 1.91x | 0.46x | - | - | - | - |
| Debt / Free cash flow | 2.3x | -7.81x | 0.83x | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 4.15% | 4.03% | 2.35% | 2.48% | 1.7% | 3.54% | 3.44% |
| CAPEX / EBITDA (%) | 44.97% | 114.49% | 38.34% | 40.35% | 551.5% | 41.08% | 38.98% |
| CAPEX / FCF (%) | 72.18% | -467.38% | 69.34% | 82.79% | -8.81% | 166.67% | 100% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | -0.028 | 0.014 | -0.11 | 0.028 | 0.09 | 0.03 | 0.03 |
| Change | - | 150% | -885.71% | 125.45% | 221.43% | -66.67% | 0% |
| Nbr of stocks (in thousands) | 88,622 | 91,167 | 82,884 | 91,578 | 91,634 | 91,634 | 91,634 |
| Announcement Date | 4/30/22 | 4/30/23 | 4/30/24 | 5/13/25 | 4/29/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.3x | 11.3x |
| PBR | - | - |
| EV / Sales | 0.41x | 0.36x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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