UPERGY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.93 EUR | 0.00% |
|
0.00% | +6.63% |
| 04-10 | Upergy: stable sales in Q1 | CF |
| 2023 | UPERGY Société Anonyme Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 17.13 | 8.979 | - |
| Enterprise Value (EV) 1 | 17.13 | 8.979 | 8.979 |
| P/E ratio | 12.3 x | 5.51 x | 4.39 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 0.2 x | 0.19 x |
| EV / Revenue | - | 0.2 x | 0.19 x |
| EV / EBITDA | - | 3.33 x | 2.9 x |
| EV / FCF | - | 5.28 x | 5.61 x |
| FCF Yield | - | 18.9% | 17.8% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 4,655 | 4,652 | - |
| Reference price 2 | 3.680 | 1.930 | 1.930 |
| Announcement Date | 28/04/23 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | - | 45.2 | 46.1 |
| EBITDA 1 | - | 2.7 | 3.1 |
| EBIT 1 | - | 2.1 | 2.6 |
| Operating Margin | - | 4.65% | 5.64% |
| Earnings before Tax (EBT) 1 | - | 1.9 | 2.3 |
| Net income 1 | 1.436 | 1.7 | 2.1 |
| Net margin | - | 3.76% | 4.56% |
| EPS 2 | 0.3000 | 0.3500 | 0.4400 |
| Free Cash Flow 1 | - | 1.7 | 1.6 |
| FCF margin | - | 3.76% | 3.47% |
| FCF Conversion (EBITDA) | - | 62.96% | 51.61% |
| FCF Conversion (Net income) | - | 100% | 76.19% |
| Dividend per Share | - | - | - |
| Announcement Date | 28/04/23 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2024 | 2025 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | - | 1.7 | 1.6 |
| ROE (net income / shareholders' equity) | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex 1 | - | 0.5 | 0.5 |
| Capex / Sales | - | 1.11% | 1.08% |
| Announcement Date | 28/04/23 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.93
EUR
Average target price
2.75
EUR
Spread / Average Target
+42.49%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.63% | 9.59M | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| +6.26% | 32.1B | |
| -9.78% | 32.1B | |
| +3.97% | 27.31B |
- Stock Market
- Equities
- ALUPG Stock
- Financials Upergy
