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

Currency in EUR

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