PROLOGUE SA

PROLOGUE SA

27.60
EUR
0.00
(0.00%)
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.61
114.05
225.52
211.57
177.49
187.87
187.58
170.01
130.42
118.12
121.68
110.68
64.64
- -
Basic EPS, GAAP
-0.03
-1.44
-14.97
-12.79
-12
-2.32
-4.09
-2.41
-1.23
0.68
-11.12
1.97
9.77
- -
Free Cash Flow per Basic Share
-0.51
-24.94
-37.51
-11.24
-12.65
0.33
-7.53
3.26
3.35
-1.02
4.13
3.32
-12.46
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.09
62.7
45.04
42.69
37.31
32.97
29.06
26.72
26.14
26.3
14.7
13.65
23.18
23.18
Tangible Book Value per Share
-0.28
32.09
-41.12
-40.19
-27.62
-27.27
-29.68
-29.43
-4
-1.99
-7.88
-6.69
14.24
14.24
Basic Weighted Avg Shares
13
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
Sales/Revenue/Turnover
20
22
46
75
77
86
87
79
95
108
112
111
65
- -
Operating Margin (%)
-5.96
-0.36
11.52
17.13
-2.77
2.58
43.84
0.99
-0.03
1.89
-0.96
4.45
-3.56
- -
Depreciation Expense
- -
1
2
3
3
4
6
7
5
3
7
2
3
- -
Net Income, GAAP
- -
- -
-3
-5
-5
-1
-2
-1
-1
1
-10
2
10
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
1.75
- -
- -
- -
- -
- -
16.35
6.32
- -
Profit Margin (%)
-1.65
-1.26
-6.64
-6.05
-6.76
-1.24
-2.18
-1.42
-0.94
0.57
-9.14
1.78
15.12
- -
Working Capital
-3
10
-3
-1
3
4
5
13
32
35
25
26
20
20
LT Debt
2
2
8
9
5
3
16
22
22
17
16
14
1
1
Total Equity
2
17
20
22
29
32
31
30
29
31
22
24
24
24
Return on Invested Capital (%)
- -
- -
- -
- -
- -
4.59
- -
- -
- -
- -
- -
9.59
-7.02
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-7.78
- -
- -
- -
- -
- -
3.74
31.49
- -
Return on Common Equity (%)
- -
-3.05
-19.54
-30.21
-33.35
-6.79
-13.32
-8.63
-4.98
2.62
-54.22
14.52
53.05
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
5
2
1
LT Borrowings
7
2
1
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
41
29
30
Cash, Cash Equivalents & STI
14
13
15
Accounts Receivable, Net
16
9
10
Inventories
- -
- -
- -
Total Current Liabilities
15
9
10
Payables & Accruals
- -
- -
- -
ST Debt
5
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.03%
-3.23%
0.23%
Free Cash Flow
-376.54%
-214.31%
-475.53%
Net Income, GAAP
-163.51%
-331.19%
396.97%
Sales/Revenue/Turnover
6.33%
-0.98%
-41.59%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
112
2024
- -
- -
111
2025
- -
- -
65

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-11.12
2024
- -
- -
1.97
2025
- -
- -
9.77

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Olivier Balva
Full Time Employees
313
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
101 avenue Laurent Cély Gennevilliers IF France 92230
IPO Date
Jan 2, 2001
Business
Prologue S.A. (ALPRG.PA) is a French technology company specializing in software publishing and IT services for large and medium-sized enterprises. The company develops and provides solutions in cloud computing, including the UseITCloud multi-cloud management platform for deploying applications on virtual infrastructure; cybersecurity and data protection tools; IT infrastructure and connectivity services; IP communications with unified telephony and fax-over-IP systems integrated into enterprise networks; enterprise content management (ECM) and electronic data interchange (EDI) platforms such as MPDD for secure document exchange across paper and electronic formats; artificial intelligence offerings; and dematerialization services for optimizing business information systems, distributed in SaaS or license modes with associated consulting, integration, maintenance, and technical support. Prologue S.A. operates primarily in France, with additional presence in Spain, the United States, and Latin America; it was founded in 1986 and is headquartered in Gennevilliers, France. In recent developments, the company divested its subsidiaries M2i and O2i in 2025, with Archos S.A. completing the acquisition of O2i Ingénierie in July 2025 for 0.3 million euros and Abilways acquiring a 59.94% stake in M2i in March 2025, enabling a strategic refocus on core IT solutions that contributed to pro-forma 2024 revenue of 44.4 million euros, up 10% year-over-year, and EBITDA of 2.9 million euros.