UPERGY SA(FR:ALUPG)
€1.64-0.01 (-0.30%)
FR:ALUPG
UPERGY SA financials statements
€1.64
At close:-0.01 (-0.30%)
UPERGY SA (ALUPG) Ratios
1 Followers
UPERGY SA Ratios
FR:ALUPG's free cash flow for Q2 2026 was €408.32K. For the 2026 fiscal year, FR:ALUPG's free cash flow was decreased by €-135.29K and operating cash flow was €543.61K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 2.12 | 1.80 | 2.05 | 2.05 |
| Quick Ratio | 1.10 | 1.16 | 0.99 | 2.05 | 2.05 |
| Cash Ratio | 0.18 | 0.21 | 0.20 | 0.00 | 0.00 |
| Solvency Ratio | -0.07 | 0.03 | 0.06 | 0.11 | 0.17 |
| Operating Cash Flow Ratio | 0.08 | 0.05 | 0.18 | -0.00 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.13 | 0.49 | -0.00 | -0.23 |
| Net Current Asset Value | € 5.97M | € 7.19M | € 7.45M | € 6.85M | € 5.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.23 | 0.23 | 0.27 | 0.30 |
| Debt-to-Equity Ratio | 0.50 | 0.51 | 0.51 | 0.60 | 0.71 |
| Debt-to-Capital Ratio | 0.33 | 0.34 | 0.34 | 0.37 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.18 | 0.13 | 0.21 | 0.30 |
| Financial Leverage Ratio | 2.32 | 2.21 | 2.24 | 2.23 | 2.35 |
| Debt Service Coverage Ratio | -0.12 | 0.19 | 0.24 | 0.44 | 0.88 |
| Interest Coverage Ratio | -0.80 | 1.18 | 5.54 | 8.82 | 25.36 |
| Debt to Market Cap | 0.58 | 0.89 | 0.90 | 0.47 | 0.47 |
| Interest Debt Per Share | 1.58 | 1.66 | 1.67 | 1.75 | 1.92 |
| Net Debt to EBITDA | -8.44 | 5.07 | 3.24 | 3.35 | 2.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.81% | 25.15% | 24.86% | 26.88% | 0.03% |
| EBIT Margin | -2.10% | 1.25% | 2.13% | 4.53% | 7.15% |
| EBITDA Margin | -1.13% | 2.26% | 3.19% | 5.58% | 8.16% |
| Operating Profit Margin | -1.59% | 1.25% | 2.94% | 2.70% | 7.04% |
| Pretax Profit Margin | -3.70% | 0.44% | 1.60% | 4.22% | 6.87% |
| Net Profit Margin | -3.85% | 0.21% | 1.34% | 3.27% | 5.61% |
| Continuous Operations Profit Margin | -3.85% | 0.21% | 1.34% | 3.27% | 5.61% |
| Net Income Per EBT | 104.11% | 47.72% | 84.15% | 77.45% | 81.57% |
| EBT Per EBIT | 232.86% | 34.97% | 54.28% | 156.34% | 97.72% |
| Return on Assets (ROA) | -5.65% | 0.28% | 1.83% | 4.67% | 8.49% |
| Return on Equity (ROE) | -13.13% | 0.62% | 4.11% | 10.41% | 19.96% |
| Return on Capital Employed (ROCE) | -3.90% | 2.64% | 7.10% | 6.19% | 16.97% |
| Return on Invested Capital (ROIC) | -3.22% | 1.04% | 4.64% | 3.89% | 11.70% |
| Return on Tangible Assets | -6.79% | 0.34% | 2.20% | 5.62% | 10.42% |
| Earnings Yield | -15.39% | 1.08% | 7.22% | 8.15% | 13.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.12 | 4.20 | 4.24 | 4.89 | 5.93 |
| Payables Turnover | 4.64 | 4.77 | 4.77 | 8.48 | 0.01 |
| Inventory Turnover | 3.31 | 2.87 | 2.93 | 3363.08 | 3.18 |
| Fixed Asset Turnover | 34.59 | 28.80 | 36.54 | 30.86 | 34.65 |
| Asset Turnover | 1.47 | 1.34 | 1.37 | 1.43 | 1.51 |
| Working Capital Turnover Ratio | 3.57 | 3.51 | 3.78 | 3.70 | 4.10 |
| Cash Conversion Cycle | 120.24 | 137.62 | 134.09 | 31.76 | -41488.60 |
| Days of Sales Outstanding | 88.50 | 86.98 | 86.03 | 74.71 | 61.56 |
| Days of Inventory Outstanding | 110.38 | 127.22 | 124.62 | 0.11 | 114.63 |
| Days of Payables Outstanding | 78.65 | 76.58 | 76.56 | 43.06 | 41664.78 |
| Operating Cycle | 198.89 | 214.20 | 210.65 | 74.82 | 176.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.12 | 0.56 | -0.00 | -0.16 |
| Free Cash Flow Per Share | 0.16 | 0.00 | 0.46 | -0.00 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | 4.26 | 0.70 | 5.31 | -1.04 | -1.12 |
| Capital Expenditure Coverage Ratio | 4.26 | 1.00 | 5.31 | -1.04 | -1.12 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.07 | 0.35 | -0.00 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.06 | -0.00 | -0.02 |
| Free Cash Flow Yield | 6.61% | 0.02% | 25.44% | -0.01% | -7.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.43 | 92.60 | 13.85 | 12.27 | 7.58 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.19 | 0.19 | 0.40 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.57 | 0.57 | 1.28 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.13 | 5516.23 | 3.93 | -10195.61 | -13.14 |
| Price-to-Operating Cash Flow Ratio | 11.58 | 15.21 | 3.19 | -20020.47 | -24.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.08 | -0.24 | -0.28 | -0.02 |
| Enterprise Value Multiple | -30.59 | 13.61 | 9.08 | 10.54 | 7.64 |
| Enterprise Value | 14.71M | 13.20M | 12.88M | 25.84M | 27.73M |
| EV to EBITDA | -30.59 | 13.61 | 9.08 | 10.54 | 7.64 |
| EV to Sales | 0.35 | 0.31 | 0.29 | 0.59 | 0.62 |
| EV to Free Cash Flow | 20.90 | 8794.60 | 6.12 | -14954.23 | -19.28 |
| EV to Operating Cash Flow | 15.99 | 24.24 | 4.97 | -29364.68 | -36.45 |
| Tangible Book Value Per Share | 1.70 | 1.93 | 1.98 | 2.88 | 1.51 |
| Shareholders’ Equity Per Share | 2.79 | 3.05 | 3.16 | 2.88 | 2.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.52 | 0.16 | 0.23 | 0.18 |
| Revenue Per Share | 9.52 | 9.07 | 9.68 | 9.17 | 9.55 |
| Net Income Per Share | -0.37 | 0.02 | 0.13 | 0.30 | 0.54 |
| Tax Burden | 1.04 | 0.48 | 0.84 | 0.77 | 0.82 |
| Interest Burden | 1.76 | 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 | 0.00 | 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 | -0.56 | 6.09 | 4.34 | -0.00 | -0.31 |
Currency in EUR
