France · Delayed Price · Currency is EUR UPERGY Société Anonyme Statistics
Total Valuation
EPA:ALUPG has a market cap or net worth of EUR 7.39 million. The enterprise value is 11.40 million.
| Market Cap | 7.39M |
| Enterprise Value | 11.40M |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 (%) | 25.57% |
| Owned by Institutions (%) | n/a |
| Float | 873,944 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -7.64% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | -3.94% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 150,006 |
| Profits Per Employee | -3,755 |
| Employee Count | 279 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.15 |
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 decreased by -4.36% in the last 52 weeks. The beta is 0.26, so EPA:ALUPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -4.36% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 149 |
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 43.35 million and -1.09 million in losses.
| Revenue | 43.35M |
| Gross Profit | 10.14M |
| 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, with 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 |
| Depreciation & Amortization | 259,483 |
| Net Borrowing | 248,393 |
| Free Cash Flow | -189,854 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 23.39%, with operating and profit margins of -1.41% and -2.50%.
| Gross Margin | 23.39% |
| Operating Margin | -1.41% |
| Pretax Margin | -2.45% |
| Profit Margin | -2.50% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -1.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.86% |
| Earnings Yield | -14.68% |
| FCF Yield | -2.57% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |