UPERGY (ALUPG.PA) Stock Fundamental Analysis
EPA:ALUPG - FR0010337865 - Common Stock
1.6 EUR
-0.01 (-0.62%)
Taking everything into account, ALUPG scores 2 out of 10 in our fundamental rating. ALUPG was compared to 13 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
The Return On Assets of ALUPG (0.28%) is worse than 84.62% of its industry peers.
ALUPG has a worse Return On Equity (0.62%) than 84.62% of its industry peers.
The Return On Invested Capital of ALUPG (1.58%) is worse than 69.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALUPG is below the industry average of 7.32%.
| 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
ALUPG has a Profit Margin of 0.21%. This is amonst the worse of the industry: ALUPG underperforms 84.62% of its industry peers.
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: 61.54% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ALUPG has declined.
With an excellent Gross Margin value of 44.13%, ALUPG belongs to the best of the industry, outperforming 92.31% 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.
ALUPG has less shares outstanding than it did 1 year ago.
ALUPG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALUPG has a worse debt to assets ratio.
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.
With a Altman-Z score value of 2.28, ALUPG is not doing good in the industry: 84.62% 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's Debt to FCF ratio of 4872.87 is on the low side compared to the rest of the industry. ALUPG is outperformed by 69.23% of its industry peers.
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 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 4872.87 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.28
WACC5.63%
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 (1.79) which is comparable to the rest of the industry.
A Quick Ratio of 0.98 indicates that ALUPG may have some problems paying its short term obligations.
With a Quick ratio value of 0.98, ALUPG is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for ALUPG have decreased strongly by -91.05% in the last year.
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.
ALUPG shows a decrease in Revenue. In the last year, the revenue decreased by -3.68%.
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
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.
The Revenue is expected to decrease by -0.52% on average over the next years.
EPS Next Y-31.25%
EPS Next 2Y19.9%
EPS Next 3Y17.57%
EPS Next 5Y13.4%
Revenue Next Year1.38%
Revenue Next 2Y1.6%
Revenue Next 3Y1.66%
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 160.00, the valuation of ALUPG can be described as expensive.
69.23% of the companies in the same industry are cheaper than ALUPG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ALUPG to the average of the S&P500 Index (27.06), we can say ALUPG is valued expensively.
With a Price/Forward Earnings ratio of 14.12, ALUPG is valued correctly.
Based on the Price/Forward Earnings ratio, ALUPG is valued a bit more expensive than 61.54% of the companies in the same industry.
ALUPG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 160 | ||
| Fwd PE | 14.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALUPG is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
ALUPG's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ALUPG is more expensive than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5045.33 | ||
| EV/EBITDA | 9.74 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALUPG's earnings are expected to grow with 17.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.9%
EPS Next 3Y17.57%
5. Dividend
5.1 Amount
No dividends for ALUPG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALUPG (9/5/2025, 7:00:00 PM)
1.6
-0.01 (-0.62%)
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 Cap7.57M
Analysts37.14
Price Target1.79 (11.87%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-45%
EPS NY rev (3m)-45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 160 | ||
| Fwd PE | 14.12 | ||
| P/S | 0.18 | ||
| P/FCF | 5045.33 | ||
| P/OCF | 13.9 | ||
| P/B | 0.52 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 9.74 |
EPS(TTM)0.01
EY0.63%
EPS(NY)0.11
Fwd EY7.08%
FCF(TTM)0
FCFY0.02%
OCF(TTM)0.12
OCFY7.19%
SpS9.07
BVpS3.05
TBVpS1.93
PEG (NY)N/A
PEG (5Y)N/A
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%
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 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 | 2.28 |
F-Score5
WACC5.63%
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 Y-31.25%
EPS Next 2Y19.9%
EPS Next 3Y17.57%
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