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UPERGY SA (FR:ALUPG)
:ALUPG
France Market
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UPERGY SA (ALUPG) Ratios

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UPERGY SA Ratios

FR:ALUPG's free cash flow for Q4 2024 was €0.24. For the 2024 fiscal year, FR:ALUPG's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.12 1.80 2.05 2.38 1.86
Quick Ratio
1.16 0.99 0.98 1.34 1.22
Cash Ratio
0.21 0.20 0.13 0.41 0.59
Solvency Ratio
0.03 0.06 27.37 26.74 -0.01
Operating Cash Flow Ratio
0.05 0.18 -0.08 -0.08 0.14
Short-Term Operating Cash Flow Coverage
0.13 0.49 >-0.01 >-0.01 0.46
Net Current Asset Value
€ 7.19M€ 7.45M€ 6.86K€ 5.58K€ 3.27M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 267.58 300.78 0.36
Debt-to-Equity Ratio
0.51 0.51 596.02 707.67 1.04
Debt-to-Capital Ratio
0.34 0.34 1.00 1.00 0.51
Long-Term Debt-to-Capital Ratio
0.18 0.13 1.00 1.00 0.40
Financial Leverage Ratio
2.21 2.24 2.23 2.35 2.89
Debt Service Coverage Ratio
0.19 0.24 0.53 1.68 0.10
Interest Coverage Ratio
1.18 5.54 <0.01 0.03 3.23
Debt to Market Cap
1.02 0.89 472.40 459.98 0.46
Interest Debt Per Share
1.76 1.67 1.77K 1.89K 2.22
Net Debt to EBITDA
5.07 3.24 3.35 2.47 4.54
Profitability Margins
Gross Profit Margin
25.71%24.86%26.10%29.90%2.13%
EBIT Margin
1.25%2.13%2701.49%7521.87%-0.80%
EBITDA Margin
2.26%3.19%5582.47%8045.65%1.73%
Operating Profit Margin
1.25%2.94%2.70%7.04%0.51%
Pretax Profit Margin
0.44%1.60%4.22%6.87%-0.96%
Net Profit Margin
0.21%1.34%3.27%5.61%-1.83%
Continuous Operations Profit Margin
0.21%1.34%3271.05%5977.59%-1.83%
Net Income Per EBT
47.72%84.15%77.45%81.57%191.04%
EBT Per EBIT
34.97%54.28%156.34%97.72%-187.03%
Return on Assets (ROA)
0.28%1.83%4.67%8.49%-2.68%
Return on Equity (ROE)
0.61%4.11%10.41%19.97%-7.74%
Return on Capital Employed (ROCE)
2.64%7.10%6.19%15.70%1.28%
Return on Invested Capital (ROIC)
1.04%4.64%0.02%0.13%2.02%
Return on Tangible Assets
0.34%2.20%5.62%10.42%-4.04%
Earnings Yield
1.23%7.18%8.25%12.98%-3.42%
Efficiency Ratios
Receivables Turnover
4.20 5.35 <0.01 <0.01 7.72
Payables Turnover
4.73 4.71 <0.01 <0.01 8.91
Inventory Turnover
2.85 2.89 2.60 3.18 5.48
Fixed Asset Turnover
28.80 36.54 30.85 34.65 32.32
Asset Turnover
1.34 1.37 1.43 1.51 1.47
Working Capital Turnover Ratio
3.49 7.84 3.48 <0.01 4.56
Cash Conversion Cycle
138.01 116.87 10.02K 6.31K 72.85
Days of Sales Outstanding
86.98 68.19 65.63K 47.86K 47.27
Days of Inventory Outstanding
128.19 126.21 140.50 114.63 66.56
Days of Payables Outstanding
77.16 77.54 55.75K 41.66K 40.99
Operating Cycle
215.17 194.40 65.77K 47.98K 113.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.56 -0.19 -0.16 0.35
Free Cash Flow Per Share
<0.01 0.46 -0.37 -0.30 0.29
CapEx Per Share
0.12 0.11 0.18 0.14 0.07
Free Cash Flow to Operating Cash Flow
<0.01 0.81 1.96 1.89 0.81
Dividend Paid and CapEx Coverage Ratio
0.70 5.31 -1.04 -1.12 5.38
Capital Expenditure Coverage Ratio
1.00 5.31 -1.04 -1.12 5.38
Operating Cash Flow Coverage Ratio
0.07 0.35 >-0.01 >-0.01 0.16
Operating Cash Flow to Sales Ratio
0.01 0.06 -0.02 -0.02 0.04
Free Cash Flow Yield
0.02%25.30%-9.93%-7.49%5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
81.00 13.92 12.12 7.71 -29.23
Price-to-Sales (P/S) Ratio
0.17 0.19 0.40 0.43 0.53
Price-to-Book (P/B) Ratio
0.50 0.57 1.26 1.54 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
4.83K 3.95 -10.07 -13.35 16.85
Price-to-Operating Cash Flow Ratio
13.30 3.21 -19.77 -25.25 13.72
Price-to-Earnings Growth (PEG) Ratio
-0.93 -0.25 -0.28 -0.02 -0.33
Price-to-Fair Value
0.50 0.57 1.26 1.54 2.26
Enterprise Value Multiple
12.55 9.11 3.36 2.47 35.34
Enterprise Value
12.17M 12.93M 8.24M 8.85M 25.76M
EV to EBITDA
12.55 9.11 3.36 2.47 35.34
EV to Sales
0.28 0.29 187.67 199.11 0.61
EV to Free Cash Flow
8.11K 6.14 -4.77K -6.15K 19.34
EV to Operating Cash Flow
22.36 4.98 -9.36K -11.63K 15.75
Tangible Book Value Per Share
2.04 1.98 1.82 -1.04K 0.06
Shareholders’ Equity Per Share
3.23 3.16 2.92 2.64 2.13
Tax and Other Ratios
Effective Tax Rate
0.52 0.16 0.23 0.18 -0.91
Revenue Per Share
9.60 9.68 9.28 9.40 9.03
Net Income Per Share
0.02 0.13 0.30 0.53 -0.16
Tax Burden
0.48 0.84 0.77 0.82 1.91
Interest Burden
0.35 0.75 <0.01 <0.01 1.20
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 4.34 -0.61 -0.31 -2.13
Currency in EUR
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