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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 €22.29M. The enterprise value is €37.59M.
Market Cap€22.29M
Enterprise Value€37.59M
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 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee255.36K
Profits Per Employee0.00
Employee Count155
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bio-UV Group SA is 25.5. Bio-UV Group SA’s PEG ratio is -9.61.
PE Ratio25.5
PS Ratio0.58
PB Ratio0.00
Price to Fair Value0.00
Price to FCF4.56
Price to Operating Cash Flow2.36
PEG Ratio-9.61
Income Statement
In the last 12 months, Bio-UV Group SA had revenue of 39.58M and earned 31.36K in profits. Earnings per share was 0.00.
Revenue39.58M
Gross Profit24.09M
Operating Income2.13M
Pretax Income92.29K
Net Income31.36K
EBITDA4.18M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 4.77M and capital expenditures -2.50M, giving a free cash flow of 2.27M billion.
Operating Cash Flow4.77M
Free Cash Flow2.27M
Free Cash Flow per Share0.16
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-17.16%
50-Day Moving Average1.70
200-Day Moving Average1.90
Relative Strength Index (RSI)54.74
Average Volume (3m)11.57K
Important Dates
Bio-UV Group SA upcoming earnings date is Apr 8, 2026, During Market Hours (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateApr 8, 2026
Ex-Dividend DateSep 27, 2023
Financial Position
Bio-UV Group SA as a current ratio of 0.00, with Debt / Equity ratio of 77.80%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Bio-UV Group SA has paid 60.93K in taxes.
Income Tax60.93K
Effective Tax Rate0.66
Enterprise Valuation
Bio-UV Group SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Bio-UV Group SA has €9.36M in cash and marketable securities with €21.11M in debt, giving a net cash position of -€11.75M billion.
Cash & Marketable Securities€9.36M
Total Debt€21.11M
Net Cash-€11.75M
Net Cash Per Share-€0.83
Tangible Book Value Per Share―
Margins
Gross margin is 34.83%, with operating margin of 5.39%, and net profit margin of 0.08%.
Gross Margin34.83%
Operating Margin5.39%
Pretax Margin0.23%
Net Profit Margin0.08%
EBITDA Margin10.55%
EBIT Margin2.19%
Analyst Forecast
The average price target for Bio-UV Group SA is €1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.50
Price Target Upside-11.24% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-7.99%
EPS Growth Forecast―