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STOCKS

UPERGY SA (FR:ALUPG)

:ALUPG

ALUPG

UPERGY SA

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UPERGY SA (ALUPG) Ratios

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1 Followers

UPERGY SA Ratios

FR:ALUPG's free cash flow for Q2 2025 was €―. For the 2025 fiscal year, FR:ALUPG's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.12	2.12	1.80	2.05	2.38
Quick Ratio	1.16	1.16	0.99	0.98	1.34
Cash Ratio	0.21	0.21	0.20	0.13	0.41
Solvency Ratio	0.03	0.03	0.06	27.37	26.74
Operating Cash Flow Ratio	0.05	0.05	0.18	-0.08	-0.08
Short-Term Operating Cash Flow Coverage	0.13	0.13	0.49	>-0.01	>-0.01
Net Current Asset Value	€ 7.19M	€ 7.19M	€ 7.45M	€ 6.86K	€ 5.58K
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.23	267.58	300.78
Debt-to-Equity Ratio	0.51	0.51	0.51	596.02	707.67
Debt-to-Capital Ratio	0.34	0.34	0.34	1.00	1.00
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.13	1.00	1.00
Financial Leverage Ratio	2.21	2.21	2.24	2.23	2.35
Debt Service Coverage Ratio	0.19	0.19	0.24	0.53	1.68
Interest Coverage Ratio	1.18	1.18	5.54	<0.01	0.03
Debt to Market Cap	0.71	0.89	0.89	472.40	459.98
Interest Debt Per Share	1.76	1.66	1.67	1.77K	1.89K
Net Debt to EBITDA	5.07	5.07	3.24	3.35	2.47
Profitability Margins
Gross Profit Margin	25.71%	25.15%	24.86%	26.10%	29.90%
EBIT Margin	1.25%	1.25%	2.13%	2701.49%	7521.87%
EBITDA Margin	2.26%	2.26%	3.19%	5582.47%	8045.65%
Operating Profit Margin	1.25%	1.25%	2.94%	2.70%	7.04%
Pretax Profit Margin	0.44%	0.44%	1.60%	4.22%	6.87%
Net Profit Margin	0.21%	0.21%	1.34%	3.27%	5.61%
Continuous Operations Profit Margin	0.21%	0.21%	1.34%	3271.05%	5977.59%
Net Income Per EBT	47.72%	47.72%	84.15%	77.45%	81.57%
EBT Per EBIT	34.97%	34.97%	54.28%	156.34%	97.72%
Return on Assets (ROA)	0.28%	0.28%	1.83%	4.67%	8.49%
Return on Equity (ROE)	0.61%	0.62%	4.11%	10.41%	19.97%
Return on Capital Employed (ROCE)	2.64%	2.64%	7.10%	6.19%	15.70%
Return on Invested Capital (ROIC)	1.04%	1.04%	4.64%	0.02%	0.13%
Return on Tangible Assets	0.34%	0.34%	2.20%	5.62%	10.42%
Earnings Yield	0.86%	1.08%	7.18%	8.25%	12.98%
Efficiency Ratios
Receivables Turnover	4.20	4.20	5.35	<0.01	<0.01
Payables Turnover	4.73	4.77	4.71	<0.01	<0.01
Inventory Turnover	2.85	2.87	2.89	2.60	3.18
Fixed Asset Turnover	28.80	28.80	36.54	30.85	34.65
Asset Turnover	1.34	1.34	1.37	1.43	1.51
Working Capital Turnover Ratio	3.49	3.51	7.84	3.48	<0.01
Cash Conversion Cycle	138.01	137.62	116.87	10.02K	6.31K
Days of Sales Outstanding	86.98	86.98	68.19	65.63K	47.86K
Days of Inventory Outstanding	128.19	127.22	126.21	140.50	114.63
Days of Payables Outstanding	77.16	76.58	77.54	55.75K	41.66K
Operating Cycle	215.17	214.20	194.40	65.77K	47.98K
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.12	0.56	-0.19	-0.16
Free Cash Flow Per Share	<0.01	<0.01	0.46	-0.37	-0.30
CapEx Per Share	0.12	0.11	0.11	0.18	0.14
Free Cash Flow to Operating Cash Flow	<0.01	<0.01	0.81	1.96	1.89
Dividend Paid and CapEx Coverage Ratio	0.70	0.70	5.31	-1.04	-1.12
Capital Expenditure Coverage Ratio	1.00	1.00	5.31	-1.04	-1.12
Operating Cash Flow Coverage Ratio	0.07	0.07	0.35	>-0.01	>-0.01
Operating Cash Flow to Sales Ratio	0.01	0.01	0.06	-0.02	-0.02
Free Cash Flow Yield	0.01%	0.02%	25.30%	-9.93%	-7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	116.00	92.60	13.92	12.12	7.71
Price-to-Sales (P/S) Ratio	0.24	0.19	0.19	0.40	0.43
Price-to-Book (P/B) Ratio	0.72	0.57	0.57	1.26	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	6.92K	5.52K	3.95	-10.07	-13.35
Price-to-Operating Cash Flow Ratio	19.05	15.21	3.21	-19.77	-25.25
Price-to-Earnings Growth (PEG) Ratio	-1.33	-1.08	-0.25	-0.28	-0.02
Price-to-Fair Value	0.72	0.57	0.57	1.26	1.54
Enterprise Value Multiple	15.78	13.61	9.11	3.36	2.47
Enterprise Value	15.31M	13.20M	12.93M	8.24M	8.85M
EV to EBITDA	15.78	13.61	9.11	3.36	2.47
EV to Sales	0.36	0.31	0.29	187.67	199.11
EV to Free Cash Flow	10.20K	8.79K	6.14	-4.77K	-6.15K
EV to Operating Cash Flow	28.11	24.24	4.98	-9.36K	-11.63K
Tangible Book Value Per Share	2.04	1.93	1.98	1.82	-1.04K
Shareholders’ Equity Per Share	3.23	3.05	3.16	2.92	2.64
Tax and Other Ratios
Effective Tax Rate	0.52	0.52	0.16	0.23	0.18
Revenue Per Share	9.60	9.07	9.68	9.28	9.40
Net Income Per Share	0.02	0.02	0.13	0.30	0.53
Tax Burden	0.48	0.48	0.84	0.77	0.82
Interest Burden	0.35	0.35	0.75	<0.01	<0.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.09	6.09	4.34	-0.61	-0.31

Currency in EUR