UPERGY SA (ALUPG) Stock Statistics & Valuation Metrics

UPERGY SA has a market cap or net worth of €8.11M. The enterprise value is €11.85M.

UPERGY SA has 4,731,213 shares outstanding. The number of shares has decreased by -2.65% in one year.

UPERGY SA’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 0.00%.

The current PE Ratio of UPERGY SA is ―. UPERGY SA’s PEG ratio is 0.00316.

In the last 12 months, UPERGY SA had revenue of 42.60M and earned -1.64M in profits. Earnings per share was -0.37.

In the last 12 months, operating cash flow was 920.22K and capital expenditures -216.16K, giving a free cash flow of 704.06K billion.

UPERGY SA pays an annual dividend of €0.05, resulting in a dividend yield of 2.02%

UPERGY SA upcoming earnings date is ―, ―.

UPERGY SA as a current ratio of 1.93, with Debt / Equity ratio of 49.64%

In the past 12 months, UPERGY SA has paid 0.00 in taxes.

UPERGY SA EV to EBITDA ratio is -0.79, with an EV/FCF ratio of 20.90.

UPERGY SA has €2.14M in cash and marketable securities with €6.20M in debt, giving a net cash position of -€4.06M billion.

Gross margin is 57.96%, with operating margin of -43.73%, and net profit margin of -3.85%.

The average price target for UPERGY SA is ―, which is 11.43% higher than the current price. The consensus rating is ―