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Total Valuation
Bio-UV Group SA has a market cap or net worth of €14.87M. The enterprise value is €28.17.
Market Cap€14.87M
Enterprise Value€28.17
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 0.02 and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.79%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee240.94K
Profits Per Employee5.61K
Employee Count149
Asset Turnover0.52
Inventory Turnover3.26
Valuation Ratios
The current PE Ratio of Bio-UV Group SA is 111.3. Bio-UV Group SA’s PEG ratio is 0.01.
PE Ratio111.3
PS Ratio0.58
PB Ratio0.52
Price to Fair Value0.52
Price to FCF6.99
Price to Operating Cash Flow4.60
PEG Ratio0.01
Income Statement
In the last 12 months, Bio-UV Group SA had revenue of 35.90M and earned 836.34K in profits. Earnings per share was 0.06.
Revenue35.90M
Gross Profit2.00M
Operating Income1.18M
Pretax Income901.70K
Net Income836.34K
EBITDA1.60M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 3.33M and capital expenditures -1.51M, giving a free cash flow of 1.82M billion.
Operating Cash Flow3.33M
Free Cash Flow1.82M
Free Cash Flow per Share0.13
Dividends & Yields
Bio-UV Group SA pays an annual dividend of €0.06, resulting in a dividend yield of 1.96%
Dividend Per Share€0.06
Dividend Yield1.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-35.33%
50-Day Moving Average1.29
200-Day Moving Average1.35
Relative Strength Index (RSI)19.46
Average Volume (3m)17.16K
Important Dates
Bio-UV Group SA upcoming earnings date is Sep 23, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Bio-UV Group SA as a current ratio of 2.06, with Debt / Equity ratio of 44.89%
Current Ratio2.06
Quick Ratio1.25
Debt to Market Cap0.88
Net Debt to EBITDA7.22
Interest Coverage Ratio1.56
Taxes
In the past 12 months, Bio-UV Group SA has paid 65.36K in taxes.
Income Tax65.36K
Effective Tax Rate0.07
Enterprise Valuation
Bio-UV Group SA EV to EBITDA ratio is 20.32, with an EV/FCF ratio of 10.84.
EV to Sales0.91
EV to EBITDA20.32
EV to Free Cash Flow10.84
EV to Operating Cash Flow7.02
Balance Sheet
Bio-UV Group SA has €7.75M in cash and marketable securities with €18.44M in debt, giving a net cash position of -€10.69M billion.
Cash & Marketable Securities€7.75M
Total Debt€18.44M
Net Cash-€10.69M
Net Cash Per Share-€0.76
Tangible Book Value Per Share€0.33
Margins
Gross margin is 4.10%, with operating margin of 3.29%, and net profit margin of 2.33%.
Gross Margin4.10%
Operating Margin3.29%
Pretax Margin2.51%
Net Profit Margin2.33%
EBITDA Margin4.46%
EBIT Margin-3.34%
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-5.75%
EPS Growth Forecast-78.66%