UPERGY SA

UPERGY SA

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

Total Valuation

EUR

As of December 31, 2025, UPERGY SA carries a market capitalization of 10.65M, placing it among publicly traded companies globally. Its enterprise value stands at 14.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.65M
Enterprise Value14.71M

Important Dates

UPERGY SA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, UPERGY SA has 4.47M shares outstanding.

Shares Outstanding4.47M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.85
P/TBV Ratio1.40

Financial Position

As of December 31, 2025, UPERGY SA maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.93
Quick Ratio0.18
Debt / Equity49.64

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count265.00

Stock Price Statistics

EUR

As of the close on October 16, 2026, UPERGY SA's stock has gained approximately 1.54% over the past 52 weeks. The 50-day moving average sits at 1.65, while the 200-day moving average is 1.90.

52-Week Price Change1.54%
50-Day Moving Average1.65
200-Day Moving Average1.90

Balance Sheet

EUR

As of December 31, 2025, UPERGY SA holds 2.14M in cash and equivalents against 6.20M in total debt, resulting in a net debt position of 4.06M. Total book value stands at 12.49M, with working capital of 10.83M providing operational flexibility.

Cash & Cash Equivalents2.14M
Total Debt6.20M
Net Debt4.06M
Equity (Book Value)12.49M
Book Value Per Share2.79
Working Capital10.83M