Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.93 EUR | 0.00% | 0.00% | +6.63% |
Apr. 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 | 4/28/23 | - | - |
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 | 4/28/23 | - | - |
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 | 4/28/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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 |
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