UPERGY Société Anonyme (EPA:ALUPG)

UPERGY Société Anonyme Statistics

Total Valuation

EPA:ALUPG has a market cap or net worth of EUR 10.69 million. The enterprise value is 16.36 million.

Market Cap	10.69M
Enterprise Value	16.36M

Important Dates

The last earnings date was Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALUPG has 4.49 million shares outstanding.

Current Share Class	4.49M
Shares Outstanding	4.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	n/a
Float	733,538

Valuation Ratios

PE Ratio	n/a
Forward PE	11.90
PS Ratio	0.25
PB Ratio	0.78
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	53.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.07
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.16

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.55.

Current Ratio	1.57
Quick Ratio	0.83
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-39.60
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-7.64%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-3.94%
Revenue Per Employee	149,434
Profits Per Employee	-3,755
Employee Count	279
Asset Turnover	1.38
Inventory Turnover	3.17

Taxes

In the past 12 months, EPA:ALUPG has paid 24,017 in taxes.

Income Tax	24,017
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.96% in the last 52 weeks. The beta is 0.35, so EPA:ALUPG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+32.96%
50-Day Moving Average	2.16
200-Day Moving Average	1.82
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	2,554

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALUPG had revenue of EUR 43.19 million and -1.09 million in losses.

Revenue	43.19M
Gross Profit	9.78M
Operating Income	-612,542
Pretax Income	-1.06M
Net Income	-1.09M
EBITDA	-353,059
EBIT	-612,542
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.85 million in cash and 7.52 million in debt, giving a net cash position of -5.66 million or -1.26 per share.

Cash & Cash Equivalents	1.85M
Total Debt	7.52M
Net Cash	-5.66M
Net Cash Per Share	-1.26
Equity (Book Value)	13.68M
Book Value Per Share	n/a
Working Capital	8.47M

Cash Flow

In the last 12 months, operating cash flow was 199,413 and capital expenditures -389,267, giving a free cash flow of -189,854.

Operating Cash Flow	199,413
Capital Expenditures	-389,267
Free Cash Flow	-189,854
FCF Per Share	-0.04

Margins

Gross margin is 22.65%, with operating and profit margins of -1.42% and -2.51%.

Gross Margin	22.65%
Operating Margin	-1.42%
Pretax Margin	-2.46%
Profit Margin	-2.51%
EBITDA Margin	-0.82%
EBIT Margin	-1.42%
FCF Margin	n/a

Dividends & Yields

EPA:ALUPG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.15%
FCF Yield	-1.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALUPG has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	4