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Bio-UV Group SA (FR:ALTUV)
:ALTUV
Total Valuation
Bio-UV Group SA has a market cap or net worth of €25.78M. The enterprise value is €74.50M.
Market Cap€25.78M
Enterprise Value€74.50M
Share Statistics
Bio-UV Group SA has 14,154,679 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,154,679
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bio-UV Group SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee278.29K
Profits Per Employee805.75
Employee Count155
Asset Turnover0.60
Inventory Turnover1.19
Valuation Ratios
The current PE Ratio of Bio-UV Group SA is 198.49. Bio-UV Group SA’s PEG ratio is 0.08.
PE Ratio198.49
PS Ratio0.00
PB Ratio1.47
Price to Fair Value0.77
Price to FCF99.42
Price to Operating Cash Flow17.55
PEG Ratio0.08
Income Statement
In the last 12 months, Bio-UV Group SA had revenue of 43.13M and earned 124.89K in profits. Earnings per share was 0.01.
Revenue43.13M
Gross Profit25.58M
Operating Income2.30M
Pretax Income974.41K
Net Income124.89K
EBITDA5.39M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 6.93M and capital expenditures -1.44M, giving a free cash flow of 5.49M billion.
Operating Cash Flow6.93M
Free Cash Flow5.49M
Free Cash Flow per Share0.39
Dividends & Yields
Bio-UV Group SA pays an annual dividend of €0.06, resulting in a dividend yield of 3.26%
Dividend Per Share€0.06
Dividend Yield3.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-13.30%
50-Day Moving Average1.92
200-Day Moving Average1.93
Relative Strength Index (RSI)43.15
Average Volume (3m)8.20K
Important Dates
Bio-UV Group SA upcoming earnings date is Sep 17, 2025, During Market Hours (Confirmed).
Last Earnings DateApr 3, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateSep 27, 2023
Financial Position
Bio-UV Group SA as a current ratio of 1.33, with Debt / Equity ratio of 90.42%
Current Ratio1.33
Quick Ratio0.62
Debt to Market Cap1.00
Net Debt to EBITDA4.74
Interest Coverage Ratio2.26
Taxes
In the past 12 months, Bio-UV Group SA has paid -109.35K in taxes.
Income Tax-109.35K
Effective Tax Rate-0.11
Enterprise Valuation
Bio-UV Group SA EV to EBITDA ratio is 9.34, with an EV/FCF ratio of 11.77.
EV to Sales1.17
EV to EBITDA9.34
EV to Free Cash Flow11.77
EV to Operating Cash Flow8.07
Balance Sheet
Bio-UV Group SA has €3.42M in cash and marketable securities with €25.63M in debt, giving a net cash position of €22.22M billion.
Cash & Marketable Securities€3.42M
Total Debt€25.63M
Net Cash€22.22M
Net Cash Per Share€1.57
Tangible Book Value Per Share-€0.59
Margins
Gross margin is 9.18%, with operating margin of 5.33%, and net profit margin of 0.29%.
Gross Margin9.18%
Operating Margin5.33%
Pretax Margin2.26%
Net Profit Margin0.29%
EBITDA Margin12.49%
EBIT Margin5.33%
Analyst Forecast
The average price target for Bio-UV Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―