UPERGY (ALUPG.PA) Fundamental Analysis & Valuation

EPA:ALUPG • FR0010337865

Current stock price

1.66 EUR
-0.05 (-2.92%)
Last:

This ALUPG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ALUPG.PA Profitability Analysis

1.1 Basic Checks

  • ALUPG had negative earnings in the past year.
  • ALUPG had a positive operating cash flow in the past year.
  • 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.
ALUPG.PA Yearly Net Income VS EBIT VS OCF VS FCFALUPG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.57%, ALUPG is doing worse than 88.24% of the companies in the same industry.
  • The Return On Equity of ALUPG (-7.96%) is worse than 88.24% of its industry peers.
Industry RankSector 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
ALUPG.PA Yearly ROA, ROE, ROICALUPG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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 belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALUPG has grown nicely.
  • ALUPG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
ALUPG.PA Yearly Profit, Operating, Gross MarginsALUPG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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3

2. ALUPG.PA Health Analysis

2.1 Basic Checks

  • ALUPG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALUPG has less shares outstanding
  • ALUPG has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALUPG is higher compared to a year ago.
ALUPG.PA Yearly Shares OutstandingALUPG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
ALUPG.PA Yearly Total Debt VS Total AssetsALUPG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 2.24 indicates that ALUPG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ALUPG (2.24) is worse than 76.47% 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 (0.54) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Altman-Z 2.24
ROIC/WACCN/A
WACC6.52%
ALUPG.PA Yearly LT Debt VS Equity VS FCFALUPG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

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 (1.78) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.99 indicates that ALUPG may have some problems paying its short term obligations.
  • ALUPG has a worse Quick ratio (0.99) than 70.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 0.99
ALUPG.PA Yearly Current Assets VS Current LiabilitesALUPG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALUPG.PA Growth Analysis

3.1 Past

  • The earnings per share for ALUPG have decreased strongly by -244.63% in the last year.
  • ALUPG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -66.57% yearly.
  • The Revenue has decreased by -1.22% 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)-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

  • Based on estimates for the next years, ALUPG will show a small growth in Earnings Per Share. The EPS will grow by 7.03% on average per year.
  • Based on estimates for the next years, ALUPG will show a small growth in Revenue. The Revenue will grow by 0.40% on average per year.
EPS Next Y-175%
EPS Next 2Y3.08%
EPS Next 3Y11.2%
EPS Next 5Y7.03%
Revenue Next Year0.81%
Revenue Next 2Y0.63%
Revenue Next 3Y0.84%
Revenue Next 5Y0.4%

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 accelerating: in the next years the growth will be better than in the last years.
ALUPG.PA Yearly Revenue VS EstimatesALUPG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M 50M
ALUPG.PA Yearly EPS VS EstimatesALUPG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0 0.1 -0.1 0.2

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2

4. ALUPG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALUPG. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 9.48, the valuation of ALUPG can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, ALUPG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, ALUPG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.48
ALUPG.PA Price Earnings VS Forward Price EarningsALUPG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALUPG.PA Per share dataALUPG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.08%
EPS Next 3Y11.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALUPG.PA Dividend Analysis

5.1 Amount

  • ALUPG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ALUPG.PA Fundamentals: All Metrics, Ratios and Statistics

UPERGY

EPA:ALUPG (4/24/2026, 7:00:00 PM)

1.66

-0.05 (-2.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.85M
Revenue(TTM)43.19M
Net Income(TTM)-1.09M
Analysts40
Price Target1.63 (-1.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.05
Dividend Growth(5Y)-29.63%
DP0%
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)-380%
EPS NY rev (3m)-380%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.48
P/S 0.18
P/FCF N/A
P/OCF 40.18
P/B 0.57
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)0.18
Fwd EY10.55%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.04
OCFY2.49%
SpS9.13
BVpS2.89
TBVpS1.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.57%
ROE -7.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.83%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.27%
ROCE(5y)6.56%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
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-Score3
Asset Turnover1.41
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 293.62%
Cap/Sales 0.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 0.99
Altman-Z 2.24
F-Score3
WACC6.52%
ROIC/WACCN/A
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)-244.63%
EPS 3Y-66.57%
EPS 5YN/A
EPS Q2Q%-228.43%
EPS Next Y-175%
EPS Next 2Y3.08%
EPS Next 3Y11.2%
EPS Next 5Y7.03%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y-1.18%
Revenue growth 5Y-0.61%
Sales Q2Q%1.31%
Revenue Next Year0.81%
Revenue Next 2Y0.63%
Revenue Next 3Y0.84%
Revenue Next 5Y0.4%
EBIT growth 1Y-152.38%
EBIT growth 3Y-44.46%
EBIT growth 5YN/A
EBIT Next Year-45.83%
EBIT Next 3Y19.55%
EBIT Next 5Y16.36%
FCF growth 1Y53.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.11%
OCF growth 3YN/A
OCF growth 5YN/A

UPERGY / ALUPG.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of UPERGY (ALUPG.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALUPG.PA.


What is the valuation status of UPERGY (ALUPG.PA) stock?

ChartMill assigns a valuation rating of 2 / 10 to UPERGY (ALUPG.PA). This can be considered as Overvalued.


What is the profitability of ALUPG stock?

UPERGY (ALUPG.PA) has a profitability rating of 2 / 10.


What is the expected EPS growth for UPERGY (ALUPG.PA) stock?

The Earnings per Share (EPS) of UPERGY (ALUPG.PA) is expected to decline by -175% in the next year.


How sustainable is the dividend of UPERGY (ALUPG.PA) stock?

The dividend rating of UPERGY (ALUPG.PA) is 0 / 10 and the dividend payout ratio is 0%.