ALTUV BIO-UV Group S.A.

1.040EUR-3.70%Mkt Cap: 15.32M $P/E: 104.00

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, Europe, Asia,…

Key Statistics

Company
Market Cap15.32M USD
Enterprise Value27.53M USD
Revenue (TTM)40.55M USD
Gross Profit26.01M USD
Net Income (TTM)909.06K USD
Revenue/Share2.64 EUR
Last Price1.040 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees143
CountryFR
SectorIndustrials
IndustryPollution & Treatment Controls
ISINFR0013345493
Valuation
P/E (Trailing)104.00
P/E (Forward)5.40
PEG—
EV/EBITDA18.03
EV/Revenue0.68
P/S0.39
P/B0.36
EPS (TTM)0.01
EPS (Forward)0.20
52W Range
1.0400% of range1.676
52W High1.676 EUR
52W Low1.040 EUR
Profitability
Gross Margin66.65%
Oper. Margin5.59%
EBITDA Margin3.77%
Profit Margin2.33%
ROE2.06%
ROA1.21%
Growth
Revenue Growth2.10%
Earnings Growth-50.20%
Cash Flow & Leverage
Operating CF5.03M USD
CapEx (TTM)1.78M USD
FCF Margin2.88%
FCF Yield7.63%
Net Debt11.62M USD
Net Debt/EBITDA7.61
Balance Sheet
Debt/Equity0.50
Current Ratio2.21
Quick Ratio1.23
Book Value/Sh3.04 EUR
Cash/Share0.57 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateSep 27, 2023
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.13.55M
Float13.40M
Insiders1.30%
Institutions5.26%
Technical
SMA 501.290 (-19.4%)
SMA 2001.349 (-22.9%)
Beta0.28
S&P 52W Chg14.58%
Avg Vol (30d)17.08K
Avg Vol (10d)13.23K
Technical Indicators
RSI (14)15.9
MACD-0.0653
MACD Signal-0.0480
MACD Hist.-0.0173
BB Upper1.394 EUR
BB Middle1.212 EUR
BB Lower1.031 EUR
BB Width29.91%
ATR (14)0.0335 EUR
Vol Ratio (20d)0.84x