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UPERGY SA (FR:ALUPG)
:ALUPG
Total Valuation
UPERGY SA has a market cap or net worth of €8.29M. The enterprise value is €8.24M.
Market Cap€8.29M
Enterprise Value€8.24M
Share Statistics
UPERGY SA has 4,731,213 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,731,213
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UPERGY SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee151.04K
Profits Per Employee314.83
Employee Count284
Asset Turnover1.34
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of UPERGY SA is 87.50. UPERGY SA’s PEG ratio is -0.28.
PE Ratio87.50
PS Ratio0.00
PB Ratio1.26
Price to Fair Value0.54
Price to FCF-10.07
Price to Operating Cash Flow-19.77
PEG Ratio-0.28
Income Statement
In the last 12 months, UPERGY SA had revenue of 42.90M and earned 89.41K in profits. Earnings per share was 0.02.
Revenue42.90M
Gross Profit10.79M
Operating Income535.85K
Pretax Income187.38K
Net Income89.41K
EBITDA969.75K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 544.48K and capital expenditures -542.98K, giving a free cash flow of 1.50K billion.
Operating Cash Flow544.48K
Free Cash Flow1.50K
Free Cash Flow per Share<0.01
Dividends & Yields
UPERGY SA pays an annual dividend of €0.05, resulting in a dividend yield of 2.79%
Dividend Per Share€0.05
Dividend Yield2.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.60
52-Week Price Change-6.28%
50-Day Moving Average1.73
200-Day Moving Average1.75
Relative Strength Index (RSI)55.80
Average Volume (3m)4.00K
Important Dates
UPERGY SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 08, 2024
Financial Position
UPERGY SA as a current ratio of 2.12, with Debt / Equity ratio of 59601.84%
Current Ratio2.12
Quick Ratio1.16
Debt to Market Cap0.95
Net Debt to EBITDA4.42
Interest Coverage Ratio1.18
Taxes
In the past 12 months, UPERGY SA has paid 97.97K in taxes.
Income Tax97.97K
Effective Tax Rate0.52
Enterprise Valuation
UPERGY SA EV to EBITDA ratio is 11.44, with an EV/FCF ratio of 8.49K.
EV to Sales0.30
EV to EBITDA11.44
EV to Free Cash Flow8.49K
EV to Operating Cash Flow23.41
Balance Sheet
UPERGY SA has €2.48M in cash and marketable securities with €7.41M in debt, giving a net cash position of €4.92M billion.
Cash & Marketable Securities€2.48M
Total Debt€7.41M
Net Cash€4.92M
Net Cash Per Share€1.04
Tangible Book Value Per Share€2.04
Margins
Gross margin is 26.10%, with operating margin of 1.25%, and net profit margin of 0.21%.
Gross Margin26.10%
Operating Margin1.25%
Pretax Margin0.44%
Net Profit Margin0.21%
EBITDA Margin2.60%
EBIT Margin1.50%
Analyst Forecast
The average price target for UPERGY SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―