Prologue S.A.
ALPRG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.00 | -0.21 | 0.57 |
| FCF Yield | 16.62% | 18.45% | -4.59% | 9.72% |
| EV / EBITDA | 3.26 | -10.69 | 8.08 | 8.46 |
| Quality | ||||
| ROIC | 7.27% | -3.23% | 4.01% | -1.87% |
| Gross Margin | 17.49% | 18.65% | 18.21% | 29.47% |
| Cash Conversion Ratio | 2.16 | -0.63 | 5.53 | -10.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.89% | 5.82% | 11.03% | 2.56% |
| Free Cash Flow Growth | -12.07% | 505.67% | -138.43% | 60.17% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | -1.43 | 3.01 | 3.36 |
| Interest Coverage | 7.89 | -0.97 | 1.52 | -0.64 |
| Efficiency | ||||
| Inventory Turnover | 475.73 | 377.02 | 369.43 | 305.04 |
| Cash Conversion Cycle | 3.61 | -8.16 | 31.56 | -2.68 |