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STOCKS

Bio-UV Group SA (FR:ALTUV)

:ALTUV

ALTUV

Bio-UV Group SA

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Bio-UV Group SA (ALTUV) Ratios

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Bio-UV Group SA Ratios

FR:ALTUV's free cash flow for Q2 2024 was €0.63. For the 2024 fiscal year, FR:ALTUV's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.69	1.65	2.79	3.52	1.89
Quick Ratio	0.83	0.61	1.61	2.37	1.20
Cash Ratio	0.22	0.11	0.81	1.45	0.14
Solvency Ratio	0.02	0.12	0.06	0.11	0.07
Operating Cash Flow Ratio	0.45	0.14	0.26	-0.01	-0.07
Short-Term Operating Cash Flow Coverage	1.34	11.48	0.24	-0.45	-0.25
Net Current Asset Value	€ -9.77M	€ -10.72M	€ -15.41M	€ 8.77M	€ -4.14M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.39	0.38	0.26	0.37
Debt-to-Equity Ratio	0.78	0.90	1.01	0.45	0.85
Debt-to-Capital Ratio	0.44	0.47	0.50	0.31	0.46
Long-Term Debt-to-Capital Ratio	0.34	0.46	0.45	0.27	0.36
Financial Leverage Ratio	2.09	2.30	2.66	1.72	2.27
Debt Service Coverage Ratio	-3.33	6.36	0.24	4.86	0.65
Interest Coverage Ratio	-34.26	5.98	2.58	3.51	-1.18
Debt to Market Cap	0.79	0.58	0.72	0.20	0.42
Interest Debt Per Share	2.57	2.94	3.06	1.64	1.77
Net Debt to EBITDA	-1.21	4.26	6.13	0.35	9.16
Profitability Margins
Gross Profit Margin	34.83%	9.18%	5.50%	5.54%	32.20%
EBIT Margin	-48.27%	8.06%	2.98%	4.35%	-1.75%
EBITDA Margin	-46.67%	12.43%	10.00%	9.70%	6.74%
Operating Profit Margin	-31.86%	7.90%	2.81%	4.13%	-1.54%
Pretax Profit Margin	1.20%	5.84%	1.89%	1.72%	-2.85%
Net Profit Margin	0.00%	4.71%	2.06%	1.81%	-1.20%
Continuous Operations Profit Margin	0.96%	5.39%	2.38%	3.09%	-2.24%
Net Income Per EBT	0.00%	80.73%	109.19%	105.49%	42.17%
EBT Per EBIT	-3.76%	73.89%	67.14%	41.66%	185.10%
Return on Assets (ROA)	0.00%	3.26%	0.85%	1.12%	-0.66%
Return on Equity (ROE)	0.00%	7.50%	2.26%	1.93%	-1.50%
Return on Capital Employed (ROCE)	-23.41%	7.33%	1.37%	3.07%	-1.11%
Return on Invested Capital (ROIC)	-16.90%	5.92%	1.29%	3.20%	-0.43%
Return on Tangible Assets	0.00%	74.86%	4.71%	2.38%	-1.24%
Earnings Yield	0.00%	5.11%	1.30%	1.01%	-0.88%
Efficiency Ratios
Receivables Turnover	8.01	10.40	6.47	5.17	4.55
Payables Turnover	4.96	6.36	5.85	6.47	2.88
Inventory Turnover	1.92	2.37	2.14	3.06	2.30
Fixed Asset Turnover	7.64	16.64	11.62	11.39	7.06
Asset Turnover	0.57	0.69	0.41	0.62	0.55
Working Capital Turnover Ratio	4.49	2.96	1.51	2.19	2.37
Cash Conversion Cycle	161.76	131.72	164.85	133.27	112.34
Days of Sales Outstanding	45.54	35.10	56.43	70.57	80.19
Days of Inventory Outstanding	189.80	154.04	170.83	119.11	159.03
Days of Payables Outstanding	73.58	57.43	62.41	56.42	126.88
Operating Cycle	235.35	189.15	227.26	189.69	239.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	0.27	0.32	-0.01	-0.08
Free Cash Flow Per Share	0.44	0.05	0.06	-0.39	-0.32
CapEx Per Share	0.24	0.22	0.27	0.37	0.25
Free Cash Flow to Operating Cash Flow	0.65	0.18	0.17	27.23	4.27
Dividend Paid and CapEx Coverage Ratio	2.86	0.99	1.21	-0.04	-0.31
Capital Expenditure Coverage Ratio	2.86	1.21	1.21	-0.04	-0.31
Operating Cash Flow Coverage Ratio	0.27	0.09	0.11	>-0.01	-0.04
Operating Cash Flow to Sales Ratio	0.18	0.05	0.10	>-0.01	-0.03
Free Cash Flow Yield	15.97%	1.01%	1.07%	-5.76%	-9.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	19.57	77.20	98.61	-113.43
Price-to-Sales (P/S) Ratio	0.72	0.92	1.59	1.79	1.36
Price-to-Book (P/B) Ratio	0.63	1.47	1.74	1.91	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	6.26	99.42	93.09	-17.35	-10.91
Price-to-Operating Cash Flow Ratio	3.02	17.55	16.14	-472.55	-46.55
Price-to-Earnings Growth (PEG) Ratio	0.00	0.08	-175.50	-0.31	0.18
Price-to-Fair Value	0.63	1.47	1.74	1.91	1.70
Enterprise Value Multiple	-2.75	11.68	22.03	18.80	29.37
Enterprise Value	50.31M	74.50M	73.74M	58.67M	39.55M
EV to EBITDA	-2.75	11.68	22.03	18.80	29.37
EV to Sales	1.28	1.45	2.20	1.82	1.98
EV to Free Cash Flow	11.21	156.50	128.99	-17.68	-15.86
EV to Operating Cash Flow	7.29	27.63	22.36	-481.46	-67.66
Tangible Book Value Per Share	0.04	-3.80	-3.52	0.33	-0.11
Shareholders’ Equity Per Share	3.26	3.18	3.01	3.52	2.06
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	-0.09	-0.05	0.58
Revenue Per Share	3.87	5.06	3.29	3.75	2.57
Net Income Per Share	0.00	0.24	0.07	0.07	-0.03
Tax Burden	0.00	0.81	1.09	1.05	0.42
Interest Burden	-0.02	0.72	0.63	0.40	1.63
Research & Development to Revenue	0.04	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.12	4.78	-0.21	1.30

Currency in EUR

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