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UPERGY SA

UPERGY SA

EEURONEXT:ALUPG
1.65
EUR
+0.01
(+0.30%)
10.65MMarket Cap
Mar 03Next Earn
UPERGY SA
EURONEXT:ALUPG
(Euronext)

Recent

price

1.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
10.21
11.05
11.14
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
- -
Revenue per Share
0.08
0.36
0.35
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
- -
Basic EPS, GAAP
-0.06
0.26
0.71
0.42
0.31
0.08
0.03
-0.35
-0.04
-0.24
0.29
-0.31
-0.36
0.46
- -
0.15
- -
Free Cash Flow per Basic Share
0.14
0.29
0.36
0.32
0.3
0.3
0.28
0.6
- -
- -
- -
- -
- -
- -
0.05
- -
- -
Dividend per Share
2.71
2.8
2.77
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
Book Value per Share
0.69
0.91
1
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
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
4
5
4
Basic Weighted Avg Shares
50
53
55
53
56
54
50
44
43
45
42
44
44
45
43
43
- -
Sales/Revenue/Turnover
4.34
6.87
6.6
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
- -
Operating Margin (%)
1
1
1
1
1
1
- -
1
- -
1
1
- -
1
1
- -
- -
- -
Depreciation Expense
- -
2
2
1
- -
1
1
4
-1
- -
-1
2
1
1
- -
-2
- -
Net Income, GAAP
26.95
28.54
26.91
35.16
58
26.25
38.96
3.8
- -
- -
- -
18.43
22.55
15.85
52.28
- -
- -
Effective Tax Rate (%)
0.78
3.26
3.14
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
- -
Profit Margin (%)
2
7
6
6
10
11
12
11
11
11
14
15
15
14
13
11
11
Working Capital
8
2
2
1
1
1
5
2
2
5
8
7
6
4
3
3
3
LT Debt
13
14
13
13
12
12
11
12
11
11
10
12
14
15
14
12
12
Total Equity
6.68
10.53
13.03
11.38
8.63
14.7
5.6
-1.35
- -
- -
- -
11.57
3.97
4.76
1.12
- -
- -
Return on Invested Capital (%)
1.65
8.08
9.47
7.65
2.38
9.9
5.58
24.79
- -
- -
- -
12.49
7.11
3.62
1.4
- -
- -
Return on Capital (%)
2.94
12.97
12.78
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
- -
Return on Common Equity (%)

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
- -
- -
- -
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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.