Buy Or Sell Opportunity • Jul 01
Now 22% overvalued Over the last 90 days, the stock has fallen 17% to €1.59. The fair value is estimated to be €1.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. New Risk • Jun 28
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Earnings have declined by 6.9% per year over the past 5 years. Market cap is less than US$10m (€7.35m market cap, or US$8.37m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Upcoming Dividend • Jun 16
Upcoming dividend of €0.08 per share Eligible shareholders must have bought the stock before 23 June 2026. Payment date: 25 June 2026. The company last paid an ordinary dividend in April 2016. The average dividend yield among industry peers is 3.2%. Announcement • Apr 22
UPERGY Société Anonyme announces Annual dividend, payable on September 30, 2026 UPERGY Société Anonyme announced Annual dividend of EUR 0.0800 per share payable on September 30, 2026, ex-date on September 28, 2026 and record date on September 29, 2026. Announcement • Apr 21
UPERGY Société Anonyme, Annual General Meeting, Jun 04, 2026 UPERGY Société Anonyme, Annual General Meeting, Jun 04, 2026. Location: 314 allee des noisetiers, limonest France New Risk • Apr 20
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Earnings have declined by 6.9% per year over the past 5 years. Market cap is less than US$10m (€8.13m market cap, or US$9.57m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). New Risk • Feb 24
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €8.36m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Earnings have declined by 6.9% per year over the past 5 years. Market cap is less than US$10m (€8.36m market cap, or US$9.85m). New Risk • Jan 09
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 6.9% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€9.44m market cap, or US$11.0m). New Risk • Nov 18
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 2.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.7% operating cash flow to total debt). Earnings have declined by 6.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (€9.97m market cap, or US$11.5m). New Risk • Nov 17
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€10.5m market cap, or US$12.2m). New Risk • May 07
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 1.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.05m market cap, or US$9.16m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). New Risk • Apr 15
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.37m market cap, or US$9.50m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Announcement • Apr 12
UPERGY Société Anonyme, Annual General Meeting, Jun 05, 2025 UPERGY Société Anonyme, Annual General Meeting, Jun 05, 2025. New Risk • Mar 06
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€11.0m market cap, or US$11.9m). Valuation Update With 7 Day Price Move • Mar 05
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €1.94, the stock trades at a trailing P/E ratio of 11.4x. Average forward P/E is 16x in the Trade Distributors industry in France. Total loss to shareholders of 50% over the past three years. Valuation Update With 7 Day Price Move • Jan 08
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to €2.10, the stock trades at a trailing P/E ratio of 12.4x. Average forward P/E is 16x in the Trade Distributors industry in France. Total loss to shareholders of 48% over the past three years. Reported Earnings • Oct 03
First half 2024 earnings released First half 2024 results: Revenue: €22.1m (down 3.6% from 1H 2023). Net income: €525.4k (up 57% from 1H 2023). Profit margin: 2.4% (up from 1.5% in 1H 2023). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Trade Distributors industry in France. New Risk • Oct 02
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.44m market cap, or US$8.24m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment deteriorates as stock falls 26% After last week's 26% share price decline to €1.45, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Trade Distributors industry in France. Total loss to shareholders of 67% over the past three years. Upcoming Dividend • Sep 19
Upcoming dividend of €0.50 per share Eligible shareholders must have bought the stock before 26 September 2024. Payment date: 30 September 2024. The company last paid an ordinary dividend in April 2014. The average dividend yield among industry peers is 4.4%. Upcoming Dividend • Jul 01
Upcoming dividend of €0.05 per share Eligible shareholders must have bought the stock before 08 July 2024. Payment date: 10 July 2024. The company last paid an ordinary dividend in April 2014. The average dividend yield among industry peers is 4.6%. Reported Earnings • May 05
Full year 2023 earnings released Full year 2023 results: Revenue: €45.5m (up 3.7% from FY 2022). Net income: €597.8k (down 58% from FY 2022). Profit margin: 1.3% (down from 3.3% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Trade Distributors industry in France. New Risk • Apr 10
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €9.07m (US$9.75m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (€9.07m market cap, or US$9.75m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (9.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.3% net profit margin). Valuation Update With 7 Day Price Move • Apr 09
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to €1.99, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 10x in the Trade Distributors industry in France. Total loss to shareholders of 55% over the past three years. Valuation Update With 7 Day Price Move • Jan 17
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €2.52, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 8x in the Trade Distributors industry in France. Total loss to shareholders of 48% over the past three years. New Risk • Dec 31
New major risk - Revenue and earnings growth Revenue has declined by 1.2% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue has declined by 1.2% over the past year. Market cap is less than US$10m (€8.42m market cap, or US$9.30m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (9.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.3% net profit margin). Valuation Update With 7 Day Price Move • Dec 19
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €1.98, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 7x in the Trade Distributors industry in France. Total loss to shareholders of 59% over the past three years. New Risk • Nov 15
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (€9.96m market cap, or US$10.8m). New Risk • Oct 24
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €9.21m (US$9.82m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (€9.21m market cap, or US$9.82m). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.3% net profit margin). New Risk • Aug 08
New major risk - Financial position The company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (€11.7m market cap, or US$12.9m). Board Change • May 18
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. Independent Director Marie Chapalain was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Apr 20
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. Independent Director Marie Chapalain was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Feb 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. Independent Director Marie Chapalain was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 06
First half 2022 earnings released First half 2022 results: Revenue: €22.5m (down 4.1% from 1H 2021). Net income: €957.4k (down 45% from 1H 2021). Profit margin: 4.3% (down from 7.4% in 1H 2021). Reported Earnings • May 01
Full year 2021 earnings released Full year 2021 results: Revenue: €45.0m (up 6.8% from FY 2020). Net income: €2.49m (up €3.26m from FY 2020). Profit margin: 5.5% (up from net loss in FY 2020). Reported Earnings • Oct 01
First half 2021 earnings released The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €23.5m (up 14% from 1H 2020). Net income: €1.73m (up €2.64m from 1H 2020). Profit margin: 7.4% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Is New 90 Day High Low • Feb 18
New 90-day low: €4.72 The company is down 2.0% from its price of €4.80 on 20 November 2020. The French market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Trade Distributors industry, which is up 41% over the same period. Is New 90 Day High Low • Jan 08
New 90-day high: €4.86 The company is up 1.0% from its price of €4.80 on 09 October 2020. The French market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Trade Distributors industry, which is up 25% over the same period. Reported Earnings • Oct 22
First half earnings released Over the last 12 months the company has reported total losses of €1.29m, with losses widening by 165% from the prior year. Total revenue was €42.4m over the last 12 months, down 2.0% from the prior year.