UPERGY (ALUPG.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALUPG - FR0010337865 - Common Stock

2.04 EUR

0 (0%)

Last: 1/29/2026, 7:00:00 PM

Fundamental Rating

Overall ALUPG gets a fundamental rating of 2 out of 10. We evaluated ALUPG against 20 industry peers in the Trading Companies & Distributors industry. ALUPG may be in some trouble as it scores bad on both profitability and health. ALUPG is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ALUPG has reported negative net income.
In the past year ALUPG had a positive cash flow from operations.
Of the past 5 years ALUPG 4 years were profitable.
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 has a Return On Assets of -3.57%. This is amonst the worse of the industry: ALUPG underperforms 85.00% of its industry peers.
Looking at the Return On Equity, with a value of -7.96%, ALUPG is doing worse than 85.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-3.57%
ROE	-7.96%
ROIC	N/A

ROA(3y)2.26%

ROA(5y)2.52%

ROE(3y)5.05%

ROE(5y)5.47%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALUPG's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of ALUPG has declined.
Looking at the Gross Margin, with a value of 41.83%, ALUPG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ALUPG has grown nicely.
The Profit Margin and Operating Margin are not available for ALUPG so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	41.83%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALUPG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALUPG has been reduced compared to 1 year ago.
The number of shares outstanding for ALUPG has been reduced compared to 5 years ago.
ALUPG has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.30 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 2.30. This is amonst the worse of the industry: ALUPG underperforms 80.00% of its industry peers.
ALUPG has a Debt/Equity ratio of 0.54. This is a neutral value indicating ALUPG is somewhat dependend on debt financing.
ALUPG has a Debt to Equity ratio of 0.54. This is in the better half of the industry: ALUPG outperforms 65.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.54
Debt/FCF	N/A
Altman-Z	2.3

ROIC/WACCN/A

WACC6.67%

2.3 Liquidity

ALUPG has a Current Ratio of 1.78. 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 1.78. This is comparable to the rest of the industry: ALUPG outperforms 45.00% of its industry peers.
A Quick Ratio of 0.99 indicates that ALUPG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.99, ALUPG is doing worse than 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.78
Quick Ratio	0.99

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALUPG have decreased strongly by -244.63% in the last year.
The earnings per share for ALUPG have been decreasing by -66.57% on average. This is quite bad
ALUPG shows a decrease in Revenue. In the last year, the revenue decreased by -1.22%.
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)-244.63%

EPS 3Y-66.57%

EPS 5YN/A

EPS Q2Q%-228.43%

Revenue 1Y (TTM)-1.22%

Revenue growth 3Y-1.18%

Revenue growth 5Y-0.61%

Sales Q2Q%1.31%

3.2 Future

The Earnings Per Share is expected to grow by 13.40% on average over the next years. This is quite good.
Based on estimates for the next years, ALUPG will show a decrease in Revenue. The Revenue will decrease by -0.52% on average per year.

EPS Next Y-115.62%

EPS Next 2Y8.97%

EPS Next 3Y11.2%

EPS Next 5Y13.4%

Revenue Next Year0.81%

Revenue Next 2Y1.32%

Revenue Next 3Y1.44%

Revenue Next 5Y-0.52%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALUPG. In the last year negative earnings were reported.
ALUPG is valuated reasonably with a Price/Forward Earnings ratio of 10.42.
ALUPG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALUPG is cheaper than 95.00% of the companies in the same industry.
ALUPG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.72.