UPERGY (ALUPG.PA) Stock Fundamental Analysis
EPA:ALUPG - Euronext Paris - Matif - FR0010337865 - Common Stock - Currency: EUR
ALUPG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 16 industry peers in the Trading Companies & Distributors industry. ALUPG may be in some trouble as it scores bad on both profitability and health. ALUPG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ALUPG had positive earnings in the past year.
In the past year ALUPG had a positive cash flow from operations.
ALUPG had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALUPG reported negative operating cash flow in multiple years.
1.2 Ratios
ALUPG's Return On Assets of 0.28% is on the low side compared to the rest of the industry. ALUPG is outperformed by 68.75% of its industry peers.
The Return On Equity of ALUPG (0.62%) is worse than 68.75% of its industry peers.
ALUPG has a Return On Invested Capital of 1.58%. This is comparable to the rest of the industry: ALUPG outperforms 43.75% of its industry peers.
ALUPG had an Average Return On Invested Capital over the past 3 years of 2.96%. This is below the industry average of 7.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.28% | ||
| ROE | 0.62% | ||
| ROIC | 1.58% |
ROA(3y)2.26%
ROA(5y)2.52%
ROE(3y)5.05%
ROE(5y)5.47%
ROIC(3y)2.96%
ROIC(5y)3.81%
1.3 Margins
With a Profit Margin value of 0.21%, ALUPG is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
ALUPG's Profit Margin has declined in the last couple of years.
ALUPG has a Operating Margin of 1.25%. This is comparable to the rest of the industry: ALUPG outperforms 50.00% of its industry peers.
ALUPG's Operating Margin has declined in the last couple of years.
ALUPG has a Gross Margin of 44.13%. This is amongst the best in the industry. ALUPG outperforms 93.75% of its industry peers.
In the last couple of years the Gross Margin of ALUPG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.25% | ||
| PM (TTM) | 0.21% | ||
| GM | 44.14% |
OM growth 3Y-43.79%
OM growth 5YN/A
PM growth 3Y-66.63%
PM growth 5YN/A
GM growth 3Y-1.74%
GM growth 5Y11.99%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALUPG is destroying value.
The number of shares outstanding for ALUPG has been reduced compared to 1 year ago.
ALUPG has less shares outstanding than it did 5 years ago.
ALUPG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.31 indicates that ALUPG is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALUPG has a Altman-Z score of 2.31. This is in the lower half of the industry: ALUPG underperforms 62.50% of its industry peers.
ALUPG has a debt to FCF ratio of 4872.87. This is a negative value and a sign of low solvency as ALUPG would need 4872.87 years to pay back of all of its debts.
The Debt to FCF ratio of ALUPG (4872.87) is worse than 68.75% of its industry peers.
ALUPG has a Debt/Equity ratio of 0.51. This is a neutral value indicating ALUPG is somewhat dependend on debt financing.
ALUPG's Debt to Equity ratio of 0.51 is fine compared to the rest of the industry. ALUPG outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 4872.87 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.27
WACC5.77%
2.3 Liquidity
ALUPG has a Current Ratio of 1.79. This is a normal value and indicates that ALUPG is financially healthy and should not expect problems in meeting its short term obligations.
ALUPG has a Current ratio of 1.79. This is comparable to the rest of the industry: ALUPG outperforms 43.75% of its industry peers.
ALUPG has a Quick Ratio of 1.79. This is a bad value and indicates that ALUPG is not financially healthy enough and could expect problems in meeting its short term obligations.
ALUPG's Quick ratio of 0.98 is on the low side compared to the rest of the industry. ALUPG is outperformed by 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
ALUPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.05%.
The earnings per share for ALUPG have been decreasing by -66.57% on average. This is quite bad
The Revenue has decreased by -3.68% in the past year.
Measured over the past years, ALUPG shows a decrease in Revenue. The Revenue has been decreasing by -0.61% on average per year.
EPS 1Y (TTM)-91.05%
EPS 3Y-66.57%
EPS 5YN/A
EPS Q2Q%-279.47%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y-1.18%
Revenue growth 5Y-0.61%
Sales Q2Q%-3.81%
3.2 Future
The Earnings Per Share is expected to grow by 13.90% on average over the next years. This is quite good.
ALUPG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.07% yearly.
EPS Next Y25%
EPS Next 2Y22.47%
EPS Next 3Y46.67%
EPS Next 5Y13.9%
Revenue Next Year3.69%
Revenue Next 2Y2.95%
Revenue Next 3YN/A
Revenue Next 5Y-0.07%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 177.00, which means the current valuation is very expensive for ALUPG.
ALUPG's Price/Earnings ratio is a bit more expensive when compared to the industry. ALUPG is more expensive than 62.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALUPG to the average of the S&P500 Index (26.34), we can say ALUPG is valued expensively.
The Price/Forward Earnings ratio is 8.59, which indicates a very decent valuation of ALUPG.
93.75% of the companies in the same industry are more expensive than ALUPG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.19. ALUPG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 177 | ||
| Fwd PE | 8.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALUPG is on the same level as its industry peers.
ALUPG's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ALUPG is more expensive than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5581.4 | ||
| EV/EBITDA | 10.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as ALUPG's earnings are expected to grow with 46.67% in the coming years.
PEG (NY)7.08
PEG (5Y)N/A
EPS Next 2Y22.47%
EPS Next 3Y46.67%
5. Dividend
5.1 Amount
No dividends for ALUPG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALUPG (6/18/2025, 7:00:00 PM)
1.77
-0.03 (-1.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.37M
Analysts40
Price Target1.79 (1.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.05
Dividend Growth(5Y)-29.63%
DP264.65%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 177 | ||
| Fwd PE | 8.59 | ||
| P/S | 0.2 | ||
| P/FCF | 5581.4 | ||
| P/OCF | 15.38 | ||
| P/B | 0.58 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 10.63 |
EPS(TTM)0.01
EY0.56%
EPS(NY)0.21
Fwd EY11.64%
FCF(TTM)0
FCFY0.02%
OCF(TTM)0.12
OCFY6.5%
SpS9.07
BVpS3.05
TBVpS1.93
PEG (NY)7.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.28% | ||
| ROE | 0.62% | ||
| ROCE | 2.95% | ||
| ROIC | 1.58% | ||
| ROICexc | 1.78% | ||
| ROICexgc | 2.43% | ||
| OM | 1.25% | ||
| PM (TTM) | 0.21% | ||
| GM | 44.14% | ||
| FCFM | 0% |
ROA(3y)2.26%
ROA(5y)2.52%
ROE(3y)5.05%
ROE(5y)5.47%
ROIC(3y)2.96%
ROIC(5y)3.81%
ROICexc(3y)3.29%
ROICexc(5y)4.49%
ROICexgc(3y)4.47%
ROICexgc(5y)6.34%
ROCE(3y)5.27%
ROCE(5y)6.56%
ROICexcg growth 3Y-47.31%
ROICexcg growth 5YN/A
ROICexc growth 3Y-46.37%
ROICexc growth 5YN/A
OM growth 3Y-43.79%
OM growth 5YN/A
PM growth 3Y-66.63%
PM growth 5YN/A
GM growth 3Y-1.74%
GM growth 5Y11.99%
F-Score5
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 4872.87 | ||
| Debt/EBITDA | 8.6 | ||
| Cap/Depr | 172.66% | ||
| Cap/Sales | 1.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.03% | ||
| Profit Quality | 1.68% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.31 |
F-Score5
WACC5.77%
ROIC/WACC0.27
Cap/Depr(3y)137.42%
Cap/Depr(5y)131.41%
Cap/Sales(3y)1.43%
Cap/Sales(5y)1.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.05%
EPS 3Y-66.57%
EPS 5YN/A
EPS Q2Q%-279.47%
EPS Next Y25%
EPS Next 2Y22.47%
EPS Next 3Y46.67%
EPS Next 5Y13.9%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y-1.18%
Revenue growth 5Y-0.61%
Sales Q2Q%-3.81%
Revenue Next Year3.69%
Revenue Next 2Y2.95%
Revenue Next 3YN/A
Revenue Next 5Y-0.07%
EBIT growth 1Y-59.05%
EBIT growth 3Y-44.46%
EBIT growth 5YN/A
EBIT Next Year50%
EBIT Next 3Y41.96%
EBIT Next 5Y14.53%
FCF growth 1Y-99.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-79.01%
OCF growth 3YN/A
OCF growth 5YN/A