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

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FR:ALTUV

Bio-UV Group SA

(ALTUV)

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Neutral 48 (OpenAI - 4o)
Rating:48Neutral
Price Target:
€1.50
▼(-7.98% Downside)
The overall stock score of 48 reflects significant challenges in financial performance, with declining revenue and profitability. Technical analysis indicates bearish momentum, further weighing on the stock's outlook. While the valuation is moderate, the lack of dividend yield reduces its appeal. The absence of earnings call insights and corporate events leaves the focus on existing financial and technical data.

Bio-UV Group SA (ALTUV) vs. iShares MSCI France ETF (EWQ)

Bio-UV Group SA Business Overview & Revenue Model

Company DescriptionBio-UV Group SA (ALTUV) specializes in the design and manufacturing of advanced disinfection systems utilizing ultraviolet (UV) technology. Operating primarily in the water treatment and sanitation sectors, the company offers a range of products that cater to various applications, including swimming pools, aquaculture, drinking water, and industrial processes. Bio-UV Group is committed to providing eco-friendly solutions that enhance water quality while minimizing environmental impact.
How the Company Makes MoneyBio-UV Group generates revenue through the sale of its UV disinfection systems and related equipment. The company has multiple key revenue streams, including direct sales of UV systems to end-users in various industries, ongoing maintenance and service contracts, and the provision of replacement parts for its equipment. Additionally, Bio-UV Group may benefit from strategic partnerships with distributors and industry players that expand its market reach and enhance product visibility. The company also engages in research and development to innovate and improve its product offerings, which can lead to new revenue opportunities in emerging markets.

Bio-UV Group SA Financial Statement Overview

Summary
Bio-UV Group SA faces challenges in revenue growth and profitability, with declining sales and low net margins. While leverage has improved, the company struggles to generate strong returns on equity. Cash flow management shows inconsistencies, highlighting the need for better operational efficiency and strategic financial planning to enhance stability and growth.
Income Statement
45
Neutral
The income statement shows a declining revenue trend with a negative growth rate in the latest year, indicating potential challenges in sales. Gross profit margins have improved over the years, but net profit margins remain very low, suggesting limited profitability. The EBIT and EBITDA margins are modest, reflecting operational efficiency but also highlighting the need for cost control and revenue growth.
Balance Sheet
50
Neutral
The balance sheet reveals a moderate debt-to-equity ratio, which has improved recently, indicating better leverage management. However, the return on equity is minimal, suggesting that the company is not generating significant returns on shareholder investments. The equity ratio is stable, reflecting a balanced asset structure.
Cash Flow
40
Negative
Cash flow analysis indicates fluctuating free cash flow growth, with recent declines. The operating cash flow to net income ratio is low, suggesting challenges in converting income into cash. The free cash flow to net income ratio is relatively healthy, but overall cash flow management needs improvement to support operations and growth.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue38.21M39.58M43.13M51.29M33.46M32.17M
Gross Profit12.61M24.09M25.58M4.71M1.84M1.78M
EBITDA-17.51M4.18M4.43M6.38M3.35M1.71M
Net Income965.41K31.36K124.89K2.42M689.38K583.95K
Balance Sheet
Total Assets73.39M66.09M71.41M74.08M81.12M51.92M
Cash, Cash Equivalents and Short-Term Investments9.36M3.87M2.73M1.98M10.57M12.57M
Total Debt21.11M23.99M28.27M29.15M30.74M13.66M
Total Liabilities32.00M33.40M39.19M41.74M50.43M21.72M
Stockholders Equity41.32M32.69M32.22M32.24M30.52M30.20M
Cash Flow
Free Cash Flow2.27M5.00M4.28M476.03K571.69K-3.32M
Operating Cash Flow4.77M6.90M6.24M2.70M3.30M-121.86K
Investing Cash Flow-1.95M-1.87M-1.95M-8.95M-20.70M-3.20M
Financing Cash Flow3.11M-3.73M-3.57M-2.50M15.53M14.35M

Bio-UV Group SA Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.63
Price Trends
50DMA
1.70
Negative
100DMA
1.84
Negative
200DMA
1.90
Negative
Market Momentum
MACD
-0.02
Negative
RSI
54.74
Neutral
STOCH
56.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALTUV, the sentiment is Neutral. The current price of 1.63 is below the 20-day moving average (MA) of 1.65, below the 50-day MA of 1.70, and below the 200-day MA of 1.90, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 54.74 is Neutral, neither overbought nor oversold. The STOCH value of 56.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALTUV.

Bio-UV Group SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
€50.64M-31.531.44%-11.23%43.27%
48
Neutral
€22.29M25.453.26%-7.99%
40
Underperform
€15.05M-1.2417.12%103.54%-19.23%
37
Underperform
€2.25M-0.66146.90%175.55%100.00%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALTUV
Bio-UV Group SA
1.69
-0.35
-17.16%
GB:0W8R
Europlasma SA
0.01
-0.12
-92.31%
DE:7T0
Ecoslops SA
0.86
0.06
7.50%
DE:4ZF
Orege SA
0.28
-0.07
-20.00%
FR:AURE
Aurea SA
5.70
-0.10
-1.72%
FR:MLFXO
Finaxo Environnement
5.00
4.09
449.45%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 02, 2025