UPERGY Société Anonyme (EPA:ALUPG)
1.900
-0.110 (-5.79%)
Mar 9, 2026, 5:35 PM CET
UPERGY Société Anonyme Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 9 | 8 | 8 | 17 | 19 | 22 | Upgrade
|
| Market Cap Growth | 9.23% | -3.31% | -50.85% | -9.43% | -15.89% | -17.59% | Upgrade
|
| Enterprise Value | 14 | 14 | 14 | 22 | 24 | 28 | Upgrade
|
| Last Close Price | 1.90 | 1.75 | 1.76 | 3.58 | 3.95 | 4.69 | Upgrade
|
| PE Ratio | - | 91.05 | 14.09 | 11.93 | 7.59 | - | Upgrade
|
| PS Ratio | 0.20 | 0.19 | 0.19 | 0.39 | 0.43 | 0.53 | Upgrade
|
| PB Ratio | 0.62 | 0.56 | 0.58 | 1.24 | 1.52 | 2.27 | Upgrade
|
| P/TBV Ratio | 1.00 | 0.89 | 0.92 | 1.99 | 2.69 | 4.67 | Upgrade
|
| P/FCF Ratio | - | 5423.88 | 4.00 | - | - | 16.88 | Upgrade
|
| P/OCF Ratio | 42.81 | 14.95 | 3.25 | - | - | 13.74 | Upgrade
|
| EV/Sales Ratio | 0.33 | 0.32 | 0.31 | 0.51 | 0.55 | 0.67 | Upgrade
|
| EV/EBITDA Ratio | - | 14.15 | 7.69 | 13.63 | 6.79 | 38.54 | Upgrade
|
| EV/EBIT Ratio | - | 25.61 | 10.47 | 18.93 | 7.76 | 130.71 | Upgrade
|
| EV/FCF Ratio | -74.80 | 9141.58 | 6.51 | - | - | 21.09 | Upgrade
|
| Debt / Equity Ratio | 0.55 | 0.51 | 0.51 | 0.60 | 0.71 | 1.04 | Upgrade
|
| Debt / EBITDA Ratio | - | 7.64 | 4.17 | 4.99 | 2.47 | 14.12 | Upgrade
|
| Debt / FCF Ratio | - | 4933.85 | 3.53 | - | - | 7.73 | Upgrade
|
| Net Debt / Equity Ratio | 0.41 | 0.34 | 0.32 | 0.48 | 0.39 | 0.33 | Upgrade
|
| Net Debt / EBITDA Ratio | -16.04 | 5.07 | 2.58 | 4.05 | 1.37 | 4.54 | Upgrade
|
| Net Debt / FCF Ratio | -29.83 | 3278.38 | 2.19 | -3.86 | -3.41 | 2.48 | Upgrade
|
| Asset Turnover | 1.38 | 1.33 | 1.41 | 1.46 | 1.53 | 1.46 | Upgrade
|
| Inventory Turnover | 3.17 | 2.84 | 2.80 | 2.91 | 3.60 | 3.88 | Upgrade
|
| Quick Ratio | 0.83 | 0.88 | 0.97 | 0.94 | 1.25 | 1.41 | Upgrade
|
| Current Ratio | 1.57 | 1.67 | 1.80 | 2.05 | 2.38 | 2.14 | Upgrade
|
| Return on Equity (ROE) | -7.64% | 0.62% | 4.22% | 10.93% | 22.24% | -7.41% | Upgrade
|
| Return on Assets (ROA) | -1.22% | 1.04% | 2.58% | 2.47% | 6.73% | 0.46% | Upgrade
|
| Return on Invested Capital (ROIC) | -3.17% | 1.33% | 5.56% | 4.85% | 16.66% | 1.50% | Upgrade
|
| Return on Capital Employed (ROCE) | -3.90% | 3.10% | 7.10% | 6.20% | 15.70% | 1.20% | Upgrade
|
| Earnings Yield | -12.71% | 1.10% | 7.10% | 8.38% | 13.18% | -3.42% | Upgrade
|
| FCF Yield | -2.22% | 0.02% | 25.00% | -10.09% | -7.61% | 5.92% | Upgrade
|
| Payout Ratio | - | 264.57% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.