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UPERGY (ALUPG.PA) Stock Fundamental Analysis

EPA:ALUPG - Euronext Paris - Matif - FR0010337865 - Common Stock - Currency: EUR

1.73  0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALUPG. ALUPG was compared to 16 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of ALUPG have multiple concerns. ALUPG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

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.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

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.
Looking at the Return On Equity, with a value of 0.62%, ALUPG is doing worse than 68.75% of the companies in the same industry.
The Return On Invested Capital of ALUPG (1.58%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ALUPG is below the industry average of 7.51%.
Industry RankSector 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%
ALUPG.PA Yearly ROA, ROE, ROICALUPG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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.
In the last couple of years the Profit Margin of ALUPG has declined.
The Operating Margin of ALUPG (1.25%) is comparable to the rest of the industry.
ALUPG's Operating Margin has declined in the last couple of years.
The Gross Margin of ALUPG (44.13%) is better than 93.75% of its industry peers.
ALUPG's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ALUPG.PA Yearly Profit, Operating, Gross MarginsALUPG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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3

2. Health

2.1 Basic Checks

ALUPG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ALUPG has less shares outstanding
Compared to 5 years ago, ALUPG has less shares outstanding
Compared to 1 year ago, ALUPG has a worse debt to assets ratio.
ALUPG.PA Yearly Shares OutstandingALUPG.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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.
With a Altman-Z score value of 2.30, ALUPG is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
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.
ALUPG has a Debt to FCF ratio of 4872.87. This is in the lower half of the industry: ALUPG underperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that ALUPG is somewhat dependend on debt financing.
ALUPG has a better Debt to Equity ratio (0.51) than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 4872.87
Altman-Z 2.3
ROIC/WACC0.28
WACC5.72%
ALUPG.PA Yearly LT Debt VS Equity VS FCFALUPG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

A Current Ratio of 1.79 indicates that ALUPG should not have too much problems paying its short term obligations.
ALUPG's Current ratio of 1.79 is in line compared to the rest of the industry. ALUPG outperforms 50.00% of its industry peers.
A Quick Ratio of 0.98 indicates that ALUPG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.98, ALUPG is doing worse than 68.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 0.98
ALUPG.PA Yearly Current Assets VS Current LiabilitesALUPG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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2

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
Looking at the last year, ALUPG shows a decrease in Revenue. The Revenue has decreased by -3.68% in the last year.
ALUPG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.61% yearly.
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

ALUPG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.40% yearly.
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 Y25%
EPS Next 2Y22.47%
EPS Next 3Y46.67%
EPS Next 5Y13.4%
Revenue Next Year1.38%
Revenue Next 2Y1.6%
Revenue Next 3Y1.66%
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.
ALUPG.PA Yearly Revenue VS EstimatesALUPG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 0.1 0.2 0.3 0.4 0.5

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 173.00, which means the current valuation is very expensive for ALUPG.
ALUPG's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ALUPG to the average of the S&P500 Index (26.48), we can say ALUPG is valued expensively.
Based on the Price/Forward Earnings ratio of 8.40, the valuation of ALUPG can be described as 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.
When comparing the Price/Forward Earnings ratio of ALUPG to the average of the S&P500 Index (34.04), we can say ALUPG is valued rather cheaply.
Industry RankSector Rank
PE 173
Fwd PE 8.4
ALUPG.PA Price Earnings VS Forward Price EarningsALUPG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

ALUPG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALUPG is cheaper than 62.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALUPG is valued a bit more expensive than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5455.26
EV/EBITDA 10.41
ALUPG.PA Per share dataALUPG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ALUPG's earnings are expected to grow with 46.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.92
PEG (5Y)N/A
EPS Next 2Y22.47%
EPS Next 3Y46.67%

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0

5. Dividend

5.1 Amount

No dividends for ALUPG!.
Industry RankSector Rank
Dividend Yield N/A

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UPERGY

EPA:ALUPG (8/8/2025, 7:00:00 PM)

1.73

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.18M
Analysts40
Price Target1.79 (3.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.22%
Revenue NY rev (3m)-2.22%
Valuation
Industry RankSector Rank
PE 173
Fwd PE 8.4
P/S 0.19
P/FCF 5455.26
P/OCF 15.03
P/B 0.57
P/tB 0.9
EV/EBITDA 10.41
EPS(TTM)0.01
EY0.58%
EPS(NY)0.21
Fwd EY11.91%
FCF(TTM)0
FCFY0.02%
OCF(TTM)0.12
OCFY6.65%
SpS9.07
BVpS3.05
TBVpS1.93
PEG (NY)6.92
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.3
F-Score5
WACC5.72%
ROIC/WACC0.28
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 5Y13.4%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y-1.18%
Revenue growth 5Y-0.61%
Sales Q2Q%-3.81%
Revenue Next Year1.38%
Revenue Next 2Y1.6%
Revenue Next 3Y1.66%
Revenue Next 5Y-0.52%
EBIT growth 1Y-59.05%
EBIT growth 3Y-44.46%
EBIT growth 5YN/A
EBIT Next Year50%
EBIT Next 3Y41.96%
EBIT Next 5Y14.02%
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