UPERGY (ALUPG.PA) Fundamental Analysis & Valuation

EPA:ALUPG • FR0010337865

Current stock price

1.89 EUR
-0.03 (-1.56%)
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

  • In the past year ALUPG has reported negative net income.
  • In the past year ALUPG had a positive cash flow from operations.
  • ALUPG had positive earnings in 4 of the past 5 years.
  • In multiple years ALUPG reported negative operating cash flow during the last 5 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

  • ALUPG has a worse Return On Assets (-3.57%) than 94.44% of its industry peers.
  • ALUPG's Return On Equity of -7.96% is on the low side compared to the rest of the industry. ALUPG is outperformed by 94.44% 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

  • In the last couple of years the Profit Margin of ALUPG has declined.
  • 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 88.89% 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 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.
  • ALUPG has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALUPG has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ALUPG has a worse debt to assets ratio.
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

  • ALUPG has an Altman-Z score of 2.28. This is not the best score and indicates that ALUPG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ALUPG has a Altman-Z score of 2.28. This is amonst the worse of the industry: ALUPG underperforms 83.33% 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 better Debt to Equity ratio (0.54) than 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Altman-Z 2.28
ROIC/WACCN/A
WACC6.75%
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

  • A Current Ratio of 1.78 indicates that ALUPG should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.78, ALUPG is doing worse than 61.11% of the companies in the same industry.
  • ALUPG has a Quick Ratio of 1.78. 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 has a worse Quick ratio (0.99) than 72.22% 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

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

2

3. ALUPG.PA Growth Analysis

3.1 Past

  • ALUPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -244.63%.
  • Measured over the past years, ALUPG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -66.57% on average per year.
  • The Revenue has decreased by -1.22% in the past year.
  • ALUPG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.61% yearly.
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 quite strong growth in Earnings Per Share. The EPS will grow by 13.40% on average per year.
  • 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 Year0.35%
Revenue Next 2Y1.03%
Revenue Next 3Y1.25%
Revenue Next 5Y-0.52%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 0.05 0.1 0.15 0.2 0.25

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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 9.66, the valuation of ALUPG can be described as very reasonable.
  • ALUPG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALUPG is cheaper than 100.00% of the companies in the same industry.
  • ALUPG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 9.66
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 2Y8.97%
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

  • No dividends for ALUPG!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ALUPG.PA Fundamentals: All Metrics, Ratios and Statistics

UPERGY

EPA:ALUPG (3/27/2026, 7:00:00 PM)

1.89

-0.03 (-1.56%)

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 Cap8.94M
Revenue(TTM)43.19M
Net Income(TTM)-1.09M
Analysts40
Price Target1.63 (-13.76%)
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)0%
EPS NY rev (3m)-600%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.66
P/S 0.21
P/FCF N/A
P/OCF 45.75
P/B 0.65
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)0.2
Fwd EY10.35%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.04
OCFY2.19%
SpS9.13
BVpS2.89
TBVpS1.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 2.28
F-Score3
WACC6.75%
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-115.62%
EPS Next 2Y8.97%
EPS Next 3Y11.2%
EPS Next 5Y13.4%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y-1.18%
Revenue growth 5Y-0.61%
Sales Q2Q%1.31%
Revenue Next Year0.35%
Revenue Next 2Y1.03%
Revenue Next 3Y1.25%
Revenue Next 5Y-0.52%
EBIT growth 1Y-152.38%
EBIT growth 3Y-44.46%
EBIT growth 5YN/A
EBIT Next Year-33.33%
EBIT Next 3Y19.55%
EBIT Next 5Y14.02%
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.


Can you provide the profitability details for UPERGY?

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


Is the dividend of UPERGY sustainable?

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