UPERGY Société Anonyme (EPA:ALUPG)

UPERGY Société Anonyme Statistics

Total Valuation

EPA:ALUPG has a market cap or net worth of EUR 8.03 million. The enterprise value is 13.61 million.

Market Cap	8.03M
Enterprise Value	13.61M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALUPG has 4.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.63%
Owned by Institutions (%)	n/a
Float	779,682

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 8.63.

PE Ratio	10.19
Forward PE	8.63
PS Ratio	0.18
PB Ratio	0.55
P/TBV Ratio	0.85
P/FCF Ratio	45.55
P/OCF Ratio	13.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 77.20.

EV / Earnings	17.27
EV / Sales	0.31
EV / EBITDA	8.20
EV / EBIT	11.56
EV / FCF	77.20

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.46.

Current Ratio	1.85
Quick Ratio	0.97
Debt / Equity	0.46
Debt / EBITDA	4.11
Debt / FCF	38.73
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	153,938
Profits Per Employee	2,776
Employee Count	286
Asset Turnover	1.33
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.81% in the last 52 weeks. The beta is 0.29, so EPA:ALUPG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-12.81%
50-Day Moving Average	1.80
200-Day Moving Average	1.79
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	6,550

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 43.72 million and earned 788,294 in profits.

Revenue	43.72M
Gross Profit	11.22M
Operating Income	1.18M
Pretax Income	868,531
Net Income	788,294
EBITDA	1.66M
EBIT	1.18M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.25 million in cash and 6.83 million in debt, giving a net cash position of -5.58 million or -1.20 per share.

Cash & Cash Equivalents	1.25M
Total Debt	6.83M
Net Cash	-5.58M
Net Cash Per Share	-1.20
Equity (Book Value)	14.73M
Book Value Per Share	n/a
Working Capital	11.49M

Cash Flow

In the last 12 months, operating cash flow was 603,328 and capital expenditures -427,009, giving a free cash flow of 176,319.

Operating Cash Flow	603,328
Capital Expenditures	-427,009
Free Cash Flow	176,319
FCF Per Share	0.04

Margins

Gross margin is 25.67%, with operating and profit margins of 2.69% and 1.80%.

Gross Margin	25.67%
Operating Margin	2.69%
Pretax Margin	1.99%
Profit Margin	1.80%
EBITDA Margin	3.80%
EBIT Margin	2.69%
FCF Margin	0.40%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.05
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.01%
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	9.82%
FCF Yield	2.20%

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a