UPERGY Société Anonyme (EPA: ALUPG)

UPERGY Société Anonyme Statistics

Total Valuation

UPERGY Société Anonyme has a market cap or net worth of EUR 7.58 million. The enterprise value is 13.16 million.

Market Cap	7.58M
Enterprise Value	13.16M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

UPERGY Société Anonyme 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 9.62 and the forward PE ratio is 16.30.

PE Ratio	9.62
Forward PE	16.30
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.81
P/FCF Ratio	43.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 74.66.

EV / Earnings	16.70
EV / Sales	0.30
EV / EBITDA	7.93
EV / EBIT	11.18
EV / FCF	74.66

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 Capital (ROIC)	3.31%
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 -31.93% in the last 52 weeks. The beta is 0.31, so UPERGY Société Anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-31.93%
50-Day Moving Average	1.75
200-Day Moving Average	1.86
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	2,764

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, UPERGY Société Anonyme 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

UPERGY Société Anonyme 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	30.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	2.33%

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

UPERGY Société Anonyme 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