France
· Delayed Price · Currency is EUR UPERGY Société Anonyme Statistics
Total Valuation
EPA:ALUPG has a market cap or net worth of EUR 9.53 million. The enterprise value is 14.45 million.
| Market Cap | 9.53M |
| Enterprise Value | 14.45M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
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 (%) | 5.83% |
| Owned by Institutions (%) | n/a |
| Float | 620,602 |
Valuation Ratios
The trailing PE ratio is 112.18 and the forward PE ratio is 10.60.
| PE Ratio | 112.18 |
| Forward PE | 10.60 |
| PS Ratio | 0.22 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 6,345.96 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 9,624.33.
| EV / Earnings | 161.57 |
| EV / Sales | 0.34 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 26.96 |
| EV / FCF | 9,624.33 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.67 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | 4,933.84 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | 153,751 |
| Profits Per Employee | 320 |
| Employee Count | 279 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, EPA:ALUPG has paid 97,965 in taxes.
| Income Tax | 97,965 |
| Effective Tax Rate | 52.28% |
Stock Price Statistics
The stock price has increased by +7.85% in the last 52 weeks. The beta is 0.32, so EPA:ALUPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +7.85% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 12,377 |
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 42.90 million and earned 89,413 in profits. Earnings per share was 0.02.
| Revenue | 42.90M |
| Gross Profit | 10.79M |
| Operating Income | 535,852 |
| Pretax Income | 187,378 |
| Net Income | 89,413 |
| EBITDA | 969,749 |
| EBIT | 535,852 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.48 million in cash and 7.41 million in debt, giving a net cash position of -4.92 million or -1.10 per share.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 7.41M |
| Net Cash | -4.92M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 14.45M |
| Book Value Per Share | 3.22 |
| Working Capital | 9.91M |
Cash Flow
In the last 12 months, operating cash flow was 544,476 and capital expenditures -542,975, giving a free cash flow of 1,501.
| Operating Cash Flow | 544,476 |
| Capital Expenditures | -542,975 |
| Free Cash Flow | 1,501 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 25.15%, with operating and profit margins of 1.25% and 0.21%.
| Gross Margin | 25.15% |
| Operating Margin | 1.25% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.21% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 1.25% |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 264.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.32% |
| Earnings Yield | 0.94% |
| FCF Yield | 0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |