UPERGY SA (ALUPG) Stock Statistics & Valuation Metrics
Total Valuation
UPERGY SA has a market cap or net worth of EUR 7.66M. The enterprise value is EUR 11.69T.
- Market Cap
- EUR 7.66M
- Enterprise Value
- EUR 11.69T
Share Statistics
UPERGY SA has 4,731,213 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,731,213
- 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 Employee
- 147.40K
- Profits Per Employee
- -5,674.74
- Employee Count
- 289
- Asset Turnover
- 1.47
- Inventory Turnover
- 3.31
Valuation Ratios
The current PE Ratio of UPERGY SA is -11.27. UPERGY SA’s PEG ratio is 0.54.
- PE Ratio
- -11.27
- PS Ratio
- 0.18
- PB Ratio
- 0.62
- Price to FCF
- 10.45
- Price to Operating Cash Flow
- 8.46
- PEG Ratio
- 0.54
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.
- Revenue
- 42.60M
- Gross Profit
- 10.57M
- 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 -216,160, giving a free cash flow of 704.06K billion.
- Operating Cash Flow
- 920.22K
- Free Cash Flow
- 704.06K
- Free Cash Flow per Share
- 0.15
Dividends & Yields
UPERGY SA pays an annual dividend of EUR 0.05, resulting in a dividend yield of 9.73%
- Dividend Per Share
- EUR 0.05
- Dividend Yield
- 9.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.57%
- Earnings Yield
- -8.24%
Stock Price Statistics
- Beta
- -0.06
- 52-Week Price Change
- 4.84%
- 50-Day Moving Average
- 1.64
- 200-Day Moving Average
- 1.71
- Relative Strength Index (RSI)
- 52.51
- Average Volume (3m)
- 687
Important Dates
UPERGY SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 08, 2024
Financial Position
UPERGY SA as a current ratio of 1.93, with Debt / Equity ratio of 49.64%
- Current Ratio
- 1.93
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.58
- 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 Tax
- 65.12K
- Effective Tax Rate
- -0.04
Enterprise Valuation
UPERGY SA EV to EBITDA ratio is -0.36, with an EV/FCF ratio of 16.22.
- EV to Sales
- 0.28
- EV to EBITDA
- -0.36
- EV to Free Cash Flow
- 16.22
- EV to Operating Cash Flow
- 12.41
Balance Sheet
UPERGY SA has EUR 2.14M in cash and marketable securities with EUR 6.20M in debt, giving a net cash position of -EUR 4.06M billion.
- Cash & Marketable Securities
- EUR 2.14M
- Total Debt
- EUR 6.20M
- Net Cash
- -EUR 4.06M
- Net Cash Per Share
- -EUR 0.86
- Tangible Book Value Per Share
- EUR 1.70
Margins
Gross margin is 60.69%, with operating margin of 0.49%, and net profit margin of -1.58%.
- Gross Margin
- 60.69%
- Operating Margin
- 0.49%
- Pretax Margin
- -2.30%
- Net Profit Margin
- -1.58%
- EBITDA Margin
- -77.40%
- EBIT Margin
- -77.41%
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 Count
- 0
- Revenue Growth Forecast
- -5.93%
- EPS Growth Forecast
- 39.11%