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UVGermi SA (FR:ALUVI)
:ALUVI
France Market

UVGermi SA (ALUVI) Stock Statistics & Valuation Metrics

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Total Valuation

UVGermi SA has a market cap or net worth of €8.20M. The enterprise value is €3.37M.
Market Cap€8.20M
Enterprise Value€3.37M

Share Statistics

UVGermi SA has 3,227,891 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,227,891
Owned by Insiders
Owned by Institutions

Financial Efficiency

UVGermi SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee182.63K
Profits Per Employee6.59K
Employee Count44
Asset Turnover0.77
Inventory Turnover0.65

Valuation Ratios

The current PE Ratio of UVGermi SA is 38.59. UVGermi SA’s PEG ratio is 0.04.
PE Ratio38.59
PS Ratio0.00
PB Ratio0.78
Price to Fair Value1.23
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.04

Income Statement

In the last 12 months, UVGermi SA had revenue of 8.04M and earned 290.09K in profits. Earnings per share was 0.09.
Revenue8.04M
Gross Profit6.08M
Operating Income288.25K
Pretax Income275.31K
Net Income290.09K
EBITDA628.52K
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

UVGermi SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change-12.97%
50-Day Moving Average2.41
200-Day Moving Average2.64
Relative Strength Index (RSI)61.62
Average Volume (3m)3.66K

Important Dates

UVGermi SA upcoming earnings date is Oct 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend Date

Financial Position

UVGermi SA as a current ratio of 7.23, with Debt / Equity ratio of 0.95%
Current Ratio7.23
Quick Ratio4.73
Debt to Market Cap0.02
Net Debt to EBITDA-5.03
Interest Coverage Ratio122.92

Taxes

In the past 12 months, UVGermi SA has paid -162.56K in taxes.
Income Tax-162.56K
Effective Tax Rate-0.59

Enterprise Valuation

UVGermi SA EV to EBITDA ratio is 12.78, with an EV/FCF ratio of 0.00.
EV to Sales1.00
EV to EBITDA12.78
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

UVGermi SA has €3.34M in cash and marketable securities with €172.13K in debt, giving a net cash position of -€3.16M billion.
Cash & Marketable Securities€3.34M
Total Debt€172.13K
Net Cash-€3.16M
Net Cash Per Share-€0.98
Tangible Book Value Per Share€2.55

Margins

Gross margin is 8.88%, with operating margin of 3.59%, and net profit margin of 3.61%.
Gross Margin8.88%
Operating Margin3.59%
Pretax Margin3.43%
Net Profit Margin3.61%
EBITDA Margin7.82%
EBIT Margin3.46%

Analyst Forecast

The average price target for UVGermi 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

Scores

Smart ScoreN/A
AI Score
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