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- Ticker
- ALUPG.PA
- Price
- 1.65
- Stock movement down
- -0.05 (-2.94%)
- Company name
- Upergy
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Specialty Retail
- Market cap
- 7.68M
- Ent value
- 23.82M
- Price/Sales
- 0.09
- Price/Book
- 0.52
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -102.21%
- Trailing P/E
- 4.79
- Forward P/E
- 6.60
- PEG
- -
- EPS growth
- -
- 1 year return
- -28.26%
- 3 year return
- -25.31%
- 5 year return
- -19.56%
- 10 year return
- -12.31%
Last updated: 2025-03-29
DIVIDENDS
ALUPG.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 4.79 |
| Price to OCF | 6.60 |
| Price to FCF | - |
| Price to EBITDA | 2.39 |
| EV to EBITDA | 7.43 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.09 |
| Price to Book | 0.52 |
| EV to Sales | 0.27 |
FINANCIALS
Per share
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Per share data
| Current share count | 4.65M |
| EPS (TTM) | 0.36 |
| FCF per share (TTM) | -0.05 |
Income statement
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Income statement data
| Revenue (TTM) | 88.29M |
| Gross profit (TTM) | 13.01M |
| Operating income (TTM) | 2.25M |
| Net income (TTM) | 1.60M |
| EPS (TTM) | 0.36 |
| EPS (1y forward) | 0.25 |
Margins
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Margins data
| Gross margin (TTM) | 14.74% |
| Operating margin (TTM) | 2.54% |
| Profit margin (TTM) | 1.81% |
Balance Sheet
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Balance Sheet data
| Cash | 1.25M |
| Net receivables | 9.03M |
| Total current assets | 25.05M |
| Goodwill | 4.83M |
| Intangible assets | 499.07K |
| Property, plant and equipment | 0.00 |
| Total assets | 32.12M |
| Accounts payable | 6.16M |
| Short/Current long term debt | 6.83M |
| Total current liabilities | 13.55M |
| Total liabilities | 17.39M |
| Shareholder's equity | 14.73M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.16M |
| Capital expenditures (TTM) | 1.39M |
| Free cash flow (TTM) | -231.44K |
| Dividends paid (TTM) | 236.56K |
Financial returns
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Financial returns data
| Return on Equity | 10.87% |
| Return on Assets | 4.99% |
| Return on Invested Capital | 7.90% |
| Cash Return on Invested Capital | -1.14% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.68 |
| Daily high | 1.68 |
| Daily low | 1.59 |
| Daily Volume | 5K |
| All-time high | 7.05 |
| 1y analyst estimate | 1.75 |
| Beta | 0.33 |
| EPS (TTM) | 0.36 |
| Dividend per share | - |
| Ex-div date | 8 Jul 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| ALUPG.PA | S&P500 | |
| Current price drop from All-time high | -76.60% | -9.34% |
| Highest price drop | -79.43% | -56.47% |
| Date of highest drop | 26 Sep 2024 | 9 Mar 2009 |
| Avg drop from high | -39.16% | -11.07% |
| Avg time to new high | 882 days | 12 days |
| Max time to new high | 2688 days | 1805 days |
COMPANY DETAILS
Marketcap
7.68M
Marketcap category
Small-cap
Description
UPERGY Société Anonyme manufactures and distributes batteries in France and internationally. It offers chargers; portable lighting; and solar solutions, as well as products related to security and housing. The company provides its products under the 1001 Piles Batteries, Allbatteries, Enix Energies, Enix Power Soltions, Hawk-Woods, GBS, and Microbatt brands. It distributes its products to professionals, individuals, small retailers, companies, and wholesalers. The company was formerly known as VDI Group Société Anonyme and changed its name to UPERGY Société Anonyme in June 2018. UPERGY Société Anonyme was founded in 1996 and is headquartered in Limonest, France. UPERGY Société Anonyme operates as a subsidiary of Heler SA.
Employees
284
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Amidst the mixed economic signals across Europe, where inflation rates and GDP growth vary by country, the pan-European STOXX Europe 600 Index has managed to maintain a positive trajectory. For invest...
March 7, 2025