UPERGY Société Anonyme (EPA:ALUPG)

UPERGY Société Anonyme Statistics

Total Valuation

EPA:ALUPG has a market cap or net worth of EUR 7.19 million. The enterprise value is 12.11 million.

Market Cap	7.19M
Enterprise Value	12.11M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 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

The trailing PE ratio is 84.67 and the forward PE ratio is 8.00.

PE Ratio	84.67
Forward PE	8.00
PS Ratio	0.17
PB Ratio	0.50
P/TBV Ratio	0.79
P/FCF Ratio	4,789.40
P/OCF Ratio	13.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 8,067.78.

EV / Earnings	135.44
EV / Sales	0.28
EV / EBITDA	12.49
EV / EBIT	22.60
EV / FCF	8,067.78

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 decreased by -17.53% 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	-17.53%
50-Day Moving Average	1.64
200-Day Moving Average	1.74
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	794

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

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	264.57%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.24%
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