Total Valuation
UPERGY SA has a market cap or net worth of €8.11M. The enterprise value is €11.69M.
Market Cap€8.11M
Enterprise Value€11.69M
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 -0.13 and return on invested capital (ROIC) is -3.22%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.22%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee147.40K
Profits Per Employee-5.68K
Employee Count289
Asset Turnover1.47
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of UPERGY SA is ―. UPERGY SA’s PEG ratio is 0.00313.
PE Ratio―
PS Ratio0.25
PB Ratio0.85
Price to Fair Value0.85
Price to FCF15.13
Price to Operating Cash Flow8.25
PEG Ratio0.00313
Income Statement
In the last 12 months, UPERGY SA had revenue of 42.60M and earned -1.64M in profits. Earnings per share was -0.37.
Revenue42.60M
Gross Profit10.57M
Operating Income-676.45K
Pretax Income-1.58M
Net Income-1.64M
EBITDA-480.94K
Earnings Per Share (EPS)-0.37
Cash Flow
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.
Operating Cash Flow920.22K
Free Cash Flow704.06K
Free Cash Flow per Share0.15
Dividends & Yields
UPERGY SA pays an annual dividend of €0.08, resulting in a dividend yield of 4.6%
Dividend Per Share€0.08
Dividend Yield4.6%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change2.67%
50-Day Moving Average1.67
200-Day Moving Average1.85
Relative Strength Index (RSI)50.37
Average Volume (3m)1.05K
Important Dates
UPERGY SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
UPERGY SA as a current ratio of 1.93, with Debt / Equity ratio of 49.64%
Current Ratio1.93
Quick Ratio1.10
Debt to Market Cap0.58
Net Debt to EBITDA-8.44
Interest Coverage Ratio-0.80
Taxes
In the past 12 months, UPERGY SA has paid 65.12K in taxes.
Income Tax65.12K
Effective Tax Rate-0.04
Enterprise Valuation
UPERGY SA EV to EBITDA ratio is -30.59, with an EV/FCF ratio of 20.90.
EV to Sales0.35
EV to EBITDA-30.59
EV to Free Cash Flow20.90
EV to Operating Cash Flow15.99
Balance Sheet
UPERGY SA has €2.14M in cash and marketable securities with €6.20M in debt, giving a net cash position of -€4.06M billion.
Cash & Marketable Securities€2.14M
Total Debt€6.20M
Net Cash-€4.06M
Net Cash Per Share-€0.86
Tangible Book Value Per Share€1.70
Margins
Gross margin is 57.96%, with operating margin of -1.59%, and net profit margin of -3.85%.
Gross Margin57.96%
Operating Margin-1.59%
Pretax Margin-3.70%
Net Profit Margin-3.85%
EBITDA Margin-1.13%
EBIT Margin-2.10%
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-0.63%
EPS Growth Forecast-1941.71%