Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Prologue S.A. is a technology company recognized for providing a vast range of digital transformation solutions across multiple industries. The core offerings of Prologue S.A. include cloud computing services, IT infrastructure management, and software development, designed to enhance business processes and operational efficiency. The company plays a pivotal role in the integration of modern technologies into traditional business models, facilitating enhanced productivity and competitiveness. With a primary focus on serving sectors such as finance, healthcare, education, and government, Prologue S.A. enables its clients to leverage cutting-edge technology to meet evolving market demands. Positioned within the ever-growing digital economy, the company contributes significantly to the advancement of IT and telecommunications sectors. Prologue S.A.'s commitment to innovation and comprehensive service delivery underscores its market presence as a key enabler of technological advancement and digital strategy implementation.
The business is unprofitable at the operating level (-3.56% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 41.6% YoY. Margins deteriorated 8.0pp alongside, both lines moving the wrong way.
Free cash flow declined 476% versus the prior year, cash generation momentum has weakened. ROIC dropped from 9.52% to -6.29%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€65M
▼ -41.6% YoY
Net Income (TTM)
€9M
▲ +219.1% YoY
Op. Margin
-3.56%
▼ -8.0pp YoY
ROIC
-6.29%
▼ -15.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€13M
▼ -475.5% YoY
Op. Cash Flow (TTM)
€510K
▼ -85.9% YoY
Net Debt
-€13M
Net Cash Position
Cash & Equiv.
€15M
3Y CAGR: -15.7%
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