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UPERGY SA (FR:ALUPG)
:ALUPG
France Market
ALUPG
UPERGY SA
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UPERGY SA (ALUPG) Ratios

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UPERGY SA Ratios

FR:ALUPG's free cash flow for Q2 2025 was €<0.01. For the 2025 fiscal year, FR:ALUPG's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.66 2.12 1.80 2.05 2.05
Quick Ratio
 0.93 1.16 0.99 2.05 2.05
Cash Ratio
 0.13 0.21 0.20 <0.01 <0.01
Solvency Ratio
 -0.04 0.03 0.06 0.11 0.17
Operating Cash Flow Ratio
 0.01 0.05 0.18 >-0.01 -0.07
Short-Term Operating Cash Flow Coverage
 0.03 0.13 0.49 >-0.01 -0.23
Net Current Asset Value
€ 6.62M€ 7.19M€ 7.45M€ 6.85M€ 5.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.23 0.23 0.27 0.30
Debt-to-Equity Ratio
 0.55 0.51 0.51 0.60 0.71
Debt-to-Capital Ratio
 0.35 0.34 0.34 0.37 0.41
Long-Term Debt-to-Capital Ratio
 0.02 0.18 0.13 0.21 0.30
Financial Leverage Ratio
 2.23 2.21 2.24 2.23 2.35
Debt Service Coverage Ratio
 -0.04 0.19 0.24 0.44 0.88
Interest Coverage Ratio
 -2.34 1.18 5.54 8.82 25.36
Debt to Market Cap
 0.92 0.89 0.90 0.47 0.47
Interest Debt Per Share
 1.74 1.66 1.67 1.75 1.92
Net Debt to EBITDA
 -20.36 5.07 3.24 3.35 2.43
Profitability Margins
Gross Profit Margin
11.56%25.15%24.86%26.88%0.03%
EBIT Margin
-1.56%1.25%2.13%4.53%7.15%
EBITDA Margin
-0.64%2.26%3.19%5.58%8.16%
Operating Profit Margin
-1.42%1.25%2.94%2.70%7.04%
Pretax Profit Margin
-2.46%0.44%1.60%4.22%6.87%
Net Profit Margin
-2.51%0.21%1.34%3.27%5.61%
Continuous Operations Profit Margin
-2.51%0.21%1.34%3.27%5.61%
Net Income Per EBT
102.26%47.72%84.15%77.45%81.57%
EBT Per EBIT
173.23%34.97%54.28%156.34%97.72%
Return on Assets (ROA)
-3.55%0.28%1.83%4.67%8.49%
Return on Equity (ROE)
-7.71%0.62%4.11%10.41%19.96%
Return on Capital Employed (ROCE)
-3.74%2.64%7.10%6.19%16.97%
Return on Invested Capital (ROIC)
-2.59%1.04%4.64%3.89%11.70%
Return on Tangible Assets
-4.28%0.34%2.20%5.62%10.42%
Earnings Yield
-13.25%1.08%7.22%8.15%13.19%
Efficiency Ratios
Receivables Turnover
 4.23 4.20 4.24 4.89 5.93
Payables Turnover
 6.16 4.77 4.77 8.48 <0.01
Inventory Turnover
 3.69 2.87 2.93 3.36K 3.18
Fixed Asset Turnover
 29.79 28.80 36.54 30.86 34.65
Asset Turnover
 1.41 1.34 1.37 1.43 1.51
Working Capital Turnover Ratio
 3.86 3.51 3.78 3.70 4.10
Cash Conversion Cycle
 125.94 137.62 134.09 31.76 -41.49K
Days of Sales Outstanding
 86.24 86.98 86.03 74.71 61.56
Days of Inventory Outstanding
 98.96 127.22 124.62 0.11 114.63
Days of Payables Outstanding
 59.26 76.58 76.56 43.06 41.66K
Operating Cycle
 185.20 214.20 210.65 74.82 176.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.12 0.56 >-0.01 -0.16
Free Cash Flow Per Share
 -0.04 <0.01 0.46 >-0.01 -0.31
CapEx Per Share
 0.09 0.11 0.11 <0.01 0.15
Free Cash Flow to Operating Cash Flow
 -0.95 <0.01 0.81 1.96 1.89
Dividend Paid and CapEx Coverage Ratio
 0.51 0.70 5.31 -1.04 -1.12
Capital Expenditure Coverage Ratio
 0.51 1.00 5.31 -1.04 -1.12
Operating Cash Flow Coverage Ratio
 0.03 0.07 0.35 >-0.01 -0.09
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.06 >-0.01 -0.02
Free Cash Flow Yield
-2.32%0.02%25.44%>-0.01%-7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.55 92.60 13.85 12.27 7.58
Price-to-Sales (P/S) Ratio
 0.19 0.19 0.19 0.40 0.43
Price-to-Book (P/B) Ratio
 0.60 0.57 0.57 1.28 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -43.15 5.52K 3.93 -10.20K -13.14
Price-to-Operating Cash Flow Ratio
 41.08 15.21 3.19 -20.02K -24.84
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.08 -0.24 -0.28 -0.02
Price-to-Fair Value
 0.60 0.57 0.57 1.28 1.51
Enterprise Value Multiple
 -49.80 13.61 9.08 10.54 7.64
Enterprise Value
 13.86M 13.20M 12.88M 25.84M 27.73M
EV to EBITDA
 -49.80 13.61 9.08 10.54 7.64
EV to Sales
 0.32 0.31 0.29 0.59 0.62
EV to Free Cash Flow
 -72.98 8.79K 6.12 -14.95K -19.28
EV to Operating Cash Flow
 69.48 24.24 4.97 -29.36K -36.45
Tangible Book Value Per Share
 1.90 1.93 1.98 2.88 1.51
Shareholders’ Equity Per Share
 3.06 3.05 3.16 2.88 2.68
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.52 0.16 0.23 0.18
Revenue Per Share
 9.65 9.07 9.68 9.17 9.55
Net Income Per Share
 -0.24 0.02 0.13 0.30 0.54
Tax Burden
 1.02 0.48 0.84 0.77 0.82
Interest Burden
 1.57 0.35 0.75 0.93 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.11 0.23 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.18 6.09 4.34 >-0.01 -0.31
Currency in EUR