ALTUVBIO-UV Group S.A.
1.365EUR+1.11%Mkt Cap: 19.89M $P/E: 22.33

BIO-UV Group S.A. designs, manufactures, and markets water treatment and disinfectant systems using ultraviolet, salt electrolysis, ozone, and advanced oxidation for individuals and professionals in France, rest of Europ…

Key Statistics

Company
Market Cap19.89M $
Enterprise Value30.87M $
Revenue (TTM)40.08M $
Gross Profit26.01M $
Net Income (TTM)909.06K $
Revenue/Share2.882 USD
Last Price1.365 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees149
CountryFR
SectorIndustrials
IndustryPollution & Treatment Controls
ISINFR0013345493
Valuation
P/E (Trailing)22.33
P/E (Forward)6.75
PEG
EV/EBITDA12.86
EV/Revenue0.77
P/S0.50
P/B0.45
EPS (TTM)0.06
EPS (Forward)0.20
52W Range
1.21625% of range1.820
52W High1.820 EUR
52W Low1.216 EUR
Profitability
Gross Margin66.65%
Oper. Margin-2.79%
EBITDA Margin5.99%
Profit Margin2.33%
ROE2.06%
ROA1.21%
Growth
Revenue Growth-2.00%
Earnings Growth
Cash Flow & Leverage
Operating CF5.03M $
CapEx (TTM)1.78M $
FCF Margin6.92%
FCF Yield13.95%
Net Debt10.93M $
Net Debt/EBITDA4.55
Balance Sheet
Debt/Equity0.50
Current Ratio2.15
Quick Ratio1.20
Book Value/Sh2.983 EUR
Cash/Share0.7490 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateSep 27, 2023
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.13.65M
Float13.43M
Insiders1.30%
Institutions5.40%
Technical
SMA 501.339 (+2.0%)
SMA 2001.394 (-2.1%)
Beta0.28
S&P 52W Chg18.16%
Avg Vol (30d)11.47K
Avg Vol (10d)24.30K
Technical Indicators
RSI (14)52.2
MACD0.0094
MACD Signal0.0022
MACD Hist.+0.0071
BB Upper1.398 EUR
BB Middle1.325 EUR
BB Lower1.252 EUR
BB Width11.02%
ATR (14)0.0305 EUR
Vol Ratio (20d)1.56x