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Bio-UV Group SA (FR:ALTUV)
:ALTUV
France Market

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 23Dec 22Dec 21Dec 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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