UPERGY (ALUPG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALUPG - FR0010337865 - Common Stock
2.16 EUR
0 (0%)
ALUPG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 18 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of ALUPG have multiple concerns. ALUPG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ALUPG was profitable.
ALUPG had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.28%, ALUPG is doing worse than 72.22% of the companies in the same industry.
ALUPG's Return On Equity of 0.62% is on the low side compared to the rest of the industry. ALUPG is outperformed by 72.22% of its industry peers.
ALUPG's Return On Invested Capital of 1.58% is on the low side compared to the rest of the industry. ALUPG is outperformed by 61.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALUPG is below the industry average of 7.90%.
| 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: 72.22% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ALUPG has declined.
With a Operating Margin value of 1.25%, ALUPG is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ALUPG has declined.
Looking at the Gross Margin, with a value of 44.13%, ALUPG belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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.
Compared to 1 year ago, ALUPG has less shares outstanding
The number of shares outstanding for ALUPG has been reduced compared to 5 years ago.
The debt/assets ratio for ALUPG is higher compared to a year ago.
2.2 Solvency
ALUPG has an Altman-Z score of 2.37. 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.
The Altman-Z score of ALUPG (2.37) is worse than 72.22% 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.
With a Debt to FCF ratio value of 4872.87, ALUPG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
ALUPG has a Debt/Equity ratio of 0.51. This is a neutral value indicating ALUPG is somewhat dependend on debt financing.
The Debt to Equity ratio of ALUPG (0.51) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 4872.87 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.24
WACC6.53%
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 in the better half of the industry: ALUPG outperforms 61.11% of its industry peers.
A Quick Ratio of 0.98 indicates that ALUPG may have some problems paying its short term obligations.
ALUPG has a worse Quick ratio (0.98) than 61.11% 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
Looking at the last year, ALUPG shows a decrease in Revenue. The Revenue has decreased by -3.68% in the last 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 13.40% 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 -0.52% yearly.
EPS Next Y-96.87%
EPS Next 2Y14.56%
EPS Next 3Y14.47%
EPS Next 5Y13.4%
Revenue Next Year0.81%
Revenue Next 2Y1.32%
Revenue Next 3Y1.44%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 216.00, the valuation of ALUPG can be described as expensive.
ALUPG's Price/Earnings ratio is a bit more expensive when compared to the industry. ALUPG is more expensive than 72.22% of the companies in the same industry.
ALUPG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 419.42, which means the current valuation is very expensive for ALUPG.
Based on the Price/Forward Earnings ratio, ALUPG is valued a bit more expensive than 61.11% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, ALUPG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 216 | ||
| Fwd PE | 419.42 |
4.2 Price Multiples
ALUPG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALUPG is more expensive than 66.67% of the companies in the same industry.
66.67% of the companies in the same industry are cheaper than ALUPG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6811.19 | ||
| EV/EBITDA | 12.8 |
4.3 Compensation for Growth
ALUPG's earnings are expected to grow with 14.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.56%
EPS Next 3Y14.47%
5. Dividend
5.1 Amount
No dividends for ALUPG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALUPG (11/28/2025, 7:00:00 PM)
2.16
0 (0%)
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 Cap10.22M
Revenue(TTM)42.90M
Net Income(TTM)89.40K
Analysts40
Price Target1.63 (-24.54%)
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)-8.57%
PT rev (3m)-8.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-95.45%
EPS NY rev (3m)-95.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 216 | ||
| Fwd PE | 419.42 | ||
| P/S | 0.24 | ||
| P/FCF | 6811.19 | ||
| P/OCF | 18.76 | ||
| P/B | 0.71 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 12.8 |
EPS(TTM)0.01
EY0.46%
EPS(NY)0.01
Fwd EY0.24%
FCF(TTM)0
FCFY0.01%
OCF(TTM)0.12
OCFY5.33%
SpS9.07
BVpS3.05
TBVpS1.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.83
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%
ROICexgc growth 3Y-47.31%
ROICexgc 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 | 2.37 |
F-Score5
WACC6.53%
ROIC/WACC0.24
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 Y-96.87%
EPS Next 2Y14.56%
EPS Next 3Y14.47%
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 Year0.81%
Revenue Next 2Y1.32%
Revenue Next 3Y1.44%
Revenue Next 5Y-0.52%
EBIT growth 1Y-59.05%
EBIT growth 3Y-44.46%
EBIT growth 5YN/A
EBIT Next Year16.67%
EBIT Next 3Y22.39%
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
UPERGY / ALUPG.PA 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 for ALUPG stock?
ChartMill assigns a valuation rating of 0 / 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 3 / 10.
What are the PE and PB ratios of UPERGY (ALUPG.PA) stock?
The Price/Earnings (PE) ratio for UPERGY (ALUPG.PA) is 216 and the Price/Book (PB) ratio is 0.71.
What is the earnings growth outlook for UPERGY?
The Earnings per Share (EPS) of UPERGY (ALUPG.PA) is expected to decline by -96.87% in the next year.