1. France Stocks

  2. •

    Distribution services

  3. •

    Wholesale distributors
UPERGY SA

UPERGY SA

EEURONEXT:ALUPG
1.65
EUR
+0.01
(+0.30%)
10.65MMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.91
11.68
11.2
9.97
9.06
9.15
9.54
9.03
9.45
9.17
9.68
9.6
9.1
- -
Basic EPS, GAAP
0.3
0.08
0.31
0.19
0.91
-0.13
-0.08
-0.16
0.53
0.3
0.13
0.02
-0.35
- -
Free Cash Flow per Basic Share
0.42
0.31
0.08
0.03
-0.35
-0.04
-0.24
0.29
-0.31
-0.36
0.46
- -
0.15
- -
Dividend per Share
0.32
0.3
0.3
0.28
0.6
- -
- -
- -
- -
- -
- -
0.05
- -
- -
Book Value per Share
2.75
2.52
2.56
2.31
2.54
2.41
2.31
2.13
2.68
2.97
3.12
3.23
2.79
2.79
Tangible Book Value per Share
1.08
1.89
1.97
1.64
1.97
1.88
1.33
1.03
1.51
1.85
1.96
2.04
1.7
1.7
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
4
5
4
Sales/Revenue/Turnover
53
56
54
50
44
43
45
42
44
44
45
43
43
- -
Operating Margin (%)
6.84
7.1
6.09
3.61
-0.64
-1.36
-0.4
0.27
7.41
2.83
2.38
1.52
-1.71
- -
Depreciation Expense
1
1
1
- -
1
- -
1
1
- -
1
1
- -
- -
- -
Net Income, GAAP
1
- -
1
1
4
-1
- -
-1
2
1
1
- -
-2
- -
Effective Tax Rate (%)
35.16
58
26.25
38.96
3.8
- -
- -
- -
18.43
22.55
15.85
52.28
- -
- -
Profit Margin (%)
2.75
0.69
2.77
1.91
10.04
-1.39
-0.89
-1.83
5.61
3.27
1.34
0.21
-3.85
- -
Working Capital
6
10
11
12
11
11
11
14
15
15
14
13
11
11
LT Debt
1
1
1
5
2
2
5
8
7
6
4
3
3
3
Total Equity
13
12
12
11
12
11
11
10
12
14
15
14
12
12
Return on Invested Capital (%)
11.38
8.63
14.7
5.6
-1.35
- -
- -
- -
11.57
3.97
4.76
1.12
- -
- -
Return on Capital (%)
7.65
2.38
9.9
5.58
24.79
- -
- -
- -
12.49
7.11
3.62
1.4
- -
- -
Return on Common Equity (%)
10.96
3.03
12.26
8.31
38.83
-5.16
-3.59
-7.4
22.24
10.93
4.22
0.62
-12.18
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
4
7
4
LT Borrowings
3
- -
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
8
10
11

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
25
23
23
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
8
8
7
Inventories
11
10
10
Total Current Liabilities
12
14
12
Payables & Accruals
- -
- -
- -
ST Debt
4
7
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.77%
5.5%
-13.56%
Free Cash Flow
4,505.36%
9,259.33%
46,806.13%
Net Income, GAAP
-227.54%
-508.98%
-1,934.55%
Sales/Revenue/Turnover
-2.22%
0.31%
-0.63%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
45
2024
- -
- -
43
2025
- -
- -
43

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.13
2024
- -
- -
0.02
2025
- -
- -
-0.35

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.05
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
David Luc Buffelard
Full Time Employees
251
Sector
Distribution services
Industry
Wholesale distributors
Address
314 Allée des noisetiers Limonest AR France 69760
IPO Date
Jan 22, 2007
Website
upergy.com
Similar Companies
Adani Enterprises Limited (NSE:ADANIENT)
Aegis Logistics Limited (NSE:AEGISLOG)
Marine Electricals (India) Limited (NSE:MARINE)
Fastenal Company (NASDAQ:FAST)
Mitsubishi Corporation (TSE:8058)
GigaCloud Technology Inc (NASDAQ:GCT)
Business
Upergy S.A. UPERGY Société Anonyme manufactures and distributes batteries, chargers, portable lighting, solar solutions, and products related to security and housing in France and internationally; it operates through brands including 1001 Piles Batteries, Allbatteries, Enix Energies, Enix Power Solutions, Hawk-Woods, GBS, and Microbatt, targeting professionals, individuals, small retailers, companies, and wholesalers. The company maintains a presence across 19 international sites, six e-commerce platforms, and 50 stores, supported by a 6,000 square meter logistics center near Lyon, France. Founded in 1996 and headquartered in Limonest, France, Upergy S.A. functions as a subsidiary of Heler SA and holds certifications such as ISO 9001, ISO 14001, ISO 13485, ISO 45001, and ISO 20400. In recent developments, the company released its 2024 full-year results and first-quarter 2025 billings, emphasizing operational optimizations and cost controls to drive growth amid market challenges.