YOLFTbeta
Upergy

Upergy

ALUPG · PA · Consumer Cyclical / Specialty Retail

1.64EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.64
Open1.64
Day Range1.64 – 1.64
52-Week Range1.44 – 2.73
Volume13
Market Cap7.38M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield4.80%
Beta0.22
50-Day Avg1.67
200-Day Avg1.82

About

UPERGY Société Anonyme manufactures and distributes batteries in France and internationally. It offers chargers; portable lighting; and solar solutions, as well as products related to security and housing. The company provides its products under the 1001 Piles Batteries, Allbatteries, Enix Energies, Enix Power Soltions, Hawk-Woods, GBS, and Microbatt brands name. It distributes its products to professionals, individuals, small retailers, companies, and wholesalers. The company was formerly known as VDI Group Société Anonyme and changed its name to UPERGY Société Anonyme in June 2018. UPERGY Société Anonyme was founded in 1996 and is headquartered in Limonest, France. UPERGY Société Anonyme operates as a subsidiary of Heler SA.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. David Buffelard
  • Employees289
  • Headquarters314 Allée des noisetiers, Limonest, France, 69760, France
  • Websitehttps://www.upergy.com

Leadership

  • Mr. David BuffelardChairman of the Board of Directors & CEO · b. 1971
  • Mr. Fabrice AudibertDirector of Operations
  • Mr. Jean-Antoine GrillotTechnical Director
  • Mr. Maxime BoulezDirector of Human Resources
  • Mr. Paul-Antoine DesrumauxChief Development Officer

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.00M34.43M42.72M45.68M49.17M50.29M53.41M54.88M53.04M56.01K54.13K50.48K43.98M43.02M44.24M42.08M44.45M43.91M44.54M42.90M42.60M
Growth (%)-+37.72%+24.07%+6.93%+7.63%+2.29%+6.20%+2.74%-3.35%-99.89%-3.36%-6.74%+87030.12%-2.20%+2.84%-4.88%+5.64%-1.22%+1.43%-3.68%-0.69%
Cost of Revenue19.05M25.71M31.18M35.02M25.16M25.52M26.74M27.93M26.64M28.75K39.85K37.95K43.39M42.52M43.28M41.18M31.16K42.00M33.47M32.11M32.06M
Gross Profit5.96M8.72M11.54M10.66M24.01M24.77M26.67M26.95M26.40M27.25K14.27K12.53K591.16K499.94K958.11K894.64K13.29K11.80M11.07M10.79M10.57M
Gross Margin23.82%25.33%27.01%23.33%48.82%49.26%49.93%49.11%49.78%48.66%26.37%24.83%1.34%1.16%2.17%2.13%0.03%26.88%24.86%25.15%24.81%
Operating Expense4.98M6.92M9.19M9.41M20.67M22.59M23.01M23.24M22.69M23.89K11.30K10.77K1.10M1.09M1.14M679.67K-3.11M10.62M9.76M10.25M11.25M
Operating Income973.49K1.80M2.35M1.25M3.34M2.18M3.66M3.71M3.71M3.36K2.97K1.77K-510.23K-589.81K-182.10K214.97K3.13M1.19M1.31M535.85K-676.45K
Operating Margin3.89%5.23%5.50%2.74%6.79%4.34%6.85%6.76%7.00%6.01%5.49%3.50%-1.16%-1.37%-0.41%0.51%7.04%2.70%2.94%1.25%-1.59%
EBITDA1.64M3.23M3.68M2.77M4.29M3.46M4.82M4.60M4.74M3.48M3.48M2.15M5.30M-171.79K326.76K178.55K3.63M2.45M1.42M969.75K-480.94K
EBITDA Margin6.55%9.39%8.60%6.07%8.74%6.89%9.02%8.38%8.93%6205.70%6420.88%4260.51%12.06%-0.40%0.74%0.42%8.16%5.58%3.19%2.26%-1.13%
Net Income520.39K1.05M1.21M466.27K1.45M394.18K1.74M1.72M1.46M383.721.50K962.354.42M-599.28K-396.94K-768.11K2.49M1.44M597.81K89.41K-1.64M
Net Income Margin2.08%3.04%2.84%1.02%2.95%0.78%3.26%3.14%2.75%0.69%2.77%1.91%10.04%-1.39%-0.90%-1.83%5.61%3.27%1.34%0.21%-3.85%
Interest Expense252.93K558.49K507.83K579.34K1.38M2.23M877.11K223.07K136.47K124.45K41.18K62.58K36.63K28.33K88.54K66.50K123.33K134.44K236.30K455.68K850.00K
Interest Expense % of Total Revenue1.01%1.62%1.19%1.27%2.81%4.44%1.64%0.41%0.26%222.21%76.07%123.97%0.08%0.07%0.20%0.16%0.28%0.31%0.53%1.06%2.00%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.32M29.88M31.64M34.35M30.94M32.33M31.80M30.43M32.04M26.25K25.39K25.43K23.22M25.86M29.07M28.67M29.37M30.74M32.62M31.97M29.02M
Total Liabilities11.74M25.66M19.51M22.09M17.36M19.10M18.19M17.05M18.81M14.12K13.08K14.58K11.32M14.54M18.25M18.74M16.89M16.94M18.09M17.52M16.53M
Total Equity3.59M4.21M12.12M12.26M13.58M13.22M13.61M13.38M13.23M12.13K12.31K10.86K11.90M11.32M10.82M9.93M12.49M13.80M14.53M14.45M12.49M
Cash----2.53M2.63M1.82M2.87M4.88M4.07K2.60K2.35K2.88M5.77M6.01M6.98M3.92K1.55K2.83M2.48M2.14M
Total Debt6.62M13.79M9.05M10.84M5.75M7.55M6.84M6.02M7.81M3.47M2.97M9.73M3.99M6.78M11.17M11.37M8.84M8.22M7.43M7.41M6.20M
Net Debt6.62M13.79M9.05M10.84M3.22M4.92M5.02M3.15M2.94M3.46M2.97M4.97M545.66K475.94K4.61M3.31M8.83M8.22M4.60M4.92M4.06M

Cash Flow

Currency: EUR2007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.00M5.34M984.15K1.81M3.80M2.63M2.28K968.42727.46-1.29M260.90K-572.32K1.64M-760.76K-8802.59M544.48K920.22K
Investing Cash Flow-303.80K-716.43K-2.00M-543.94K-302.14K-638.38K4.03K-532.2-746.626.53M-264.27K-2.84M-705.58K-974.43K-806-539.66K-688.49K-108.03K
Financing Cash Flow2.23M-903.24K-499.42K-2.48M-2.49M-2.25M-1.22K-1.71K-2.32K-1.01M-532.43K2.48M3.49M-1.10M-1.30K-1.72M-809.02K-733.74K
Capital Expenditure346.45K717.72K1.28M544.10K313.07K586.77K806.29560.91585.63426.53K465.20K532.27K303.86K677.69K848488.37K542.98K216.16K
Free Cash Flow-2.34M4.62M-294.88K1.27M3.49M2.05M1.47K407.51141.82-1.72M-204.29K-1.10M1.33M-1.44M-1.73K2.11M1.50K704.06K
Dividends Paid147.05K195.33K680.52K1.41M1.75M1.54M1.44M1.44M1.44M2.90M532.4311.18K----236.56K-
FCF to OCF117.34%86.55%-29.96%70.01%91.77%77.73%64.65%42.08%19.50%133.08%-78.30%193.00%81.43%189.08%196.36%81.17%0.28%76.51%
Dividend Paid to FCF-6.27%4.23%-230.77%110.96%50.14%75.31%97849.18%354584.92%1016991.26%-169.19%-0.26%-1.01%----15760.16%-

Earnings

Report DateMay 9, 2017Nov 2, 2017May 9, 2018Oct 29, 2018May 29, 2019Aug 28, 2019Oct 17, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 30, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Apr 30, 2025Sep 3, 2025Oct 2, 2025Feb 25, 2026Jun 3, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.131.03-0.14-0.030.000.00-0.11-0.080.00-0.190.000.030.000.370.000.160.000.210.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise--------------------------------
Timing--------------------------------

Key Statistics & Ratios

Market Cap7.38M
Enterprise Value11.22M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.17
Price / Book0.57
EPS-0.13
Book Value3.22
Revenue (TTM)43.19M
Gross Profit (TTM)9.78M
EBITDA-353.06K
Profit Margin-2.51%
Operating Margin-1.81%
Return on Equity-7.64%
Return on Assets-1.22%
Shares Outstanding4.47M
Shares Float873.95K
Beta0.22
Dividend Yield4.80%
Dividend Rate0.08
Payout Ratio0.00%

Dividends

20261×
0.08Jun 23, 2026
20241×
0.05Jul 8, 2024
20172×
0.31Dec 18, 20170.30May 24, 2017
20161×
0.30May 25, 2016
20151×
0.30May 27, 2015
20141×
0.30Jun 25, 2014
20131×
0.32Jun 25, 2013
20121×
0.36Jun 26, 2012
20111×
0.29Jun 27, 2011
20101×
0.14Jun 25, 2010
20091×
0.04Jun 25, 2009
20081×
0.04May 12, 2008
20071×
0.03Jul 2, 2007