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UVGermi SA (FR:ALUVI)
:ALUVI
France Market
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UVGermi SA (ALUVI) Stock Statistics & Valuation Metrics

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Total Valuation

UVGermi SA has a market cap or net worth of €7.33M. The enterprise value is €3.63M.
Market Cap€7.33M
Enterprise Value€3.63M

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 0.07 and return on invested capital (ROIC) is 6.75%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.75%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee193.47K
Profits Per Employee16.13K
Employee Count44
Asset Turnover0.77
Inventory Turnover2.97

Valuation Ratios

The current PE Ratio of UVGermi SA is 12.5. UVGermi SA’s PEG ratio is 0.09.
PE Ratio12.5
PS Ratio1.02
PB Ratio0.89
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.09

Income Statement

In the last 12 months, UVGermi SA had revenue of 8.51M and earned 709.93K in profits. Earnings per share was 0.22.
Revenue8.51M
Gross Profit755.74K
Operating Income542.54K
Pretax Income571.80K
Net Income709.93K
EBITDA929.52K
Earnings Per Share (EPS)0.22

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

Beta0.57
52-Week Price Change-23.83%
50-Day Moving Average2.51
200-Day Moving Average2.57
Relative Strength Index (RSI)32.14
Average Volume (3m)2.20K

Important Dates

UVGermi SA upcoming earnings date is Apr 24, 2026, After Close (Confirmed).
Last Earnings DateOct 16, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

UVGermi SA as a current ratio of 8.10, with Debt / Equity ratio of 0.95%
Current Ratio8.10
Quick Ratio5.80
Debt to Market Cap0.01
Net Debt to EBITDA-4.48
Interest Coverage Ratio443.98

Taxes

In the past 12 months, UVGermi SA has paid -138.12K in taxes.
Income Tax-138.12K
Effective Tax Rate-0.24

Enterprise Valuation

UVGermi SA EV to EBITDA ratio is 4.83, with an EV/FCF ratio of 0.00.
EV to Sales0.53
EV to EBITDA4.83
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

UVGermi SA has €4.76M in cash and marketable securities with €91.99K in debt, giving a net cash position of €4.67M billion.
Cash & Marketable Securities€4.76M
Total Debt€91.99K
Net Cash€4.67M
Net Cash Per Share€1.45
Tangible Book Value Per Share€2.74

Margins

Gross margin is 8.88%, with operating margin of 6.37%, and net profit margin of 8.34%.
Gross Margin8.88%
Operating Margin6.37%
Pretax Margin6.72%
Net Profit Margin8.34%
EBITDA Margin10.92%
EBIT Margin6.73%

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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