Total Valuation
UVGermi SA has a market cap or net worth of €5.87M. The enterprise value is €3.95M.
Market Cap€5.87M
Enterprise Value€3.95M
Share Statistics
UVGermi SA has 2,427,891 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,427,891
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UVGermi SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.86%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.86%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee154.67K
Profits Per Employee2.30K
Employee Count44
Asset Turnover0.60
Inventory Turnover1.41
Valuation Ratios
The current PE Ratio of UVGermi SA is 76.5. UVGermi SA’s PEG ratio is -0.86.
PE Ratio76.5
PS Ratio1.04
PB Ratio0.71
Price to Fair Value0.71
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.86
Income Statement
In the last 12 months, UVGermi SA had revenue of 6.81M and earned 101.31K in profits. Earnings per share was 0.04.
Revenue6.81M
Gross Profit3.11M
Operating Income-87.39K
Pretax Income21.03K
Net Income101.31K
EBITDA434.83K
Earnings Per Share (EPS)0.04
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
Beta0.51
52-Week Price Change-15.28%
50-Day Moving Average2.46
200-Day Moving Average2.61
Relative Strength Index (RSI)51.92
Average Volume (3m)5.78K
Important Dates
UVGermi SA upcoming earnings date is Oct 15, 2026, After Close (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
UVGermi SA as a current ratio of 7.87, with Debt / Equity ratio of 2.41%
Current Ratio7.87
Quick Ratio5.65
Debt to Market Cap0.03
Net Debt to EBITDA-9.42
Interest Coverage Ratio-11.15
Taxes
In the past 12 months, UVGermi SA has paid -80.28K in taxes.
Income Tax-80.28K
Effective Tax Rate-3.82
Enterprise Valuation
UVGermi SA EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 0.00.
EV to Sales0.43
EV to EBITDA6.80
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€1.92
Tangible Book Value Per Share€3.64
Margins
Gross margin is 45.66%, with operating margin of -1.28%, and net profit margin of 1.49%.
Gross Margin45.66%
Operating Margin-1.28%
Pretax Margin0.31%
Net Profit Margin1.49%
EBITDA Margin6.39%
EBIT Margin0.44%
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-20.05%
EPS Growth Forecast-85.55%