UPERGY Société Anonyme (EPA:ALUPG)
1.740
0.00 (0.00%)
Jul 29, 2026, 3:52 PM CET
UPERGY Société Anonyme Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8 | 11 | 8 | 8 | 17 | 19 | |
Market Cap Growth | 8.75% | 35.93% | -6.97% | -50.81% | -10.87% | -15.77% |
Enterprise Value | 13.48 | 14.71 | 12.75 | 13.02 | 23.79 | 24.12 |
Last Close Price | 1.74 | 2.38 | 1.75 | 1.81 | 3.68 | 4.06 |
PE Ratio | - | - | 87.50 | 13.92 | 12.27 | 7.66 |
Forward PE | - | - | 8.54 | - | - | - |
PS Ratio | 0.18 | 0.25 | 0.18 | 0.19 | 0.39 | 0.43 |
PB Ratio | 0.57 | 0.85 | 0.54 | 0.58 | 1.24 | 1.54 |
P/TBV Ratio | 2.43 | 3.33 | 1.74 | 0.94 | 2.02 | 2.73 |
P/FCF Ratio | - | 15.12 | 5219.14 | 4.00 | - | - |
P/OCF Ratio | 39.20 | 11.57 | 14.39 | 3.25 | - | - |
EV/Sales Ratio | 0.31 | 0.35 | 0.30 | 0.29 | 0.54 | 0.54 |
EV/EBITDA Ratio | - | - | 15.00 | 6.66 | 13.96 | 6.98 |
EV/EBIT Ratio | - | - | 23.80 | 9.95 | 20.05 | 7.71 |
EV/FCF Ratio | - | 20.89 | 8497.52 | 6.19 | - | - |
Debt / Equity Ratio | 0.50 | 0.50 | 0.51 | 0.51 | 0.60 | 0.71 |
Debt / EBITDA Ratio | - | - | 8.71 | 3.80 | 4.83 | 2.56 |
Debt / FCF Ratio | 8.81 | 8.81 | 4933.85 | 3.53 | - | - |
Net Debt / Equity Ratio | 0.33 | 0.33 | 0.34 | 0.32 | 0.48 | 0.39 |
Net Debt / EBITDA Ratio | -19.43 | -7.74 | 5.79 | 2.36 | 3.91 | 1.42 |
Net Debt / FCF Ratio | 5.76 | 5.76 | 3278.38 | 2.19 | -3.86 | -3.41 |
Asset Turnover | 1.40 | 1.40 | 1.33 | 1.41 | 1.46 | 1.53 |
Inventory Turnover | 3.07 | 3.07 | 2.82 | 2.76 | 2.88 | 3.59 |
Quick Ratio | 1.27 | 1.27 | 1.36 | 1.37 | 1.33 | 1.56 |
Current Ratio | 2.29 | 2.29 | 2.57 | 2.55 | 2.89 | 2.97 |
Return on Equity (ROE) | -4.82% | -11.21% | 1.97% | 5.81% | 17.29% | 32.29% |
Return on Assets (ROA) | -1.26% | -2.27% | 2.53% | 4.79% | 4.84% | 12.76% |
Return on Invested Capital (ROIC) | -2.33% | -3.85% | 4.24% | 7.66% | 7.68% | 24.18% |
Return on Capital Employed (ROCE) | -1.96% | -3.48% | 2.38% | 5.80% | 5.35% | 14.83% |
Earnings Yield | - | - | 1.14% | 7.18% | 8.15% | 13.05% |
FCF Yield | - | 6.61% | 0.02% | 25.00% | - | - |
Dividend Yield | 4.60% | 0.00% | 2.86% | 0.00% | 0.00% | 0.00% |
Payout Ratio | - | 0.00% | 264.57% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 4.60% | 0.00% | 2.86% | 0.00% | 0.00% | 0.00% |