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Ticker
ALTUV.PA

Price
1.70
Stock movement up
+0.05 (2.99%)
Company name
BIO UV Group
Exchange
(PA
,
Currency
EUR
)
Sector
Industrials >
Pollution & Treatment Controls
Market cap
17.36M
Ent value
49.83M
Price/Sales
0.20
Price/Book
0.53
Div yield
-
Div growth
-
Growth years
-
FCF payout
17.77%
Trailing P/E
28.66
Forward P/E
8.51
PEG
-
EPS growth
15.83%
1 year return
-28.94%
3 year return
-27.98%
5 year return
-24.06%
10 year return
-
Last updated: 2025-04-15

DIVIDENDS

ALTUV.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E28.66
Price to OCF1.59
Price to FCF2.77
Price to EBITDA1.49
EV to EBITDA4.27

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.20
Price to Book0.53
EV to Sales0.57

FINANCIALS

Per share

Per share data
Current share count10.21M
EPS (TTM)0.06
FCF per share (TTM)0.61

Income statement

Income statement data
Revenue (TTM)87.48M
Gross profit (TTM)28.07M
Operating income (TTM)10.46M
Net income (TTM)605.73K
EPS (TTM)0.06
EPS (1y forward)0.20

Margins

Margins data
Gross margin (TTM)32.09%
Operating margin (TTM)11.95%
Profit margin (TTM)0.69%

Balance Sheet

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Balance Sheet data
Cash3.42M
Net receivables4.87M
Total current assets26.12M
Goodwill31.18M
Intangible assets1.35M
Property, plant and equipment0.00
Total assets68.83M
Accounts payable5.15M
Short/Current long term debt25.63M
Total current liabilities15.48M
Total liabilities35.88M
Shareholder's equity32.94M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)10.93M
Capital expenditures (TTM)4.68M
Free cash flow (TTM)6.26M
Dividends paid (TTM)1.11M

Financial returns

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Financial returns data
Return on Equity1.84%
Return on Assets0.88%
Return on Invested Capital1.57%
Cash Return on Invested Capital16.21%

STOCK INFORMATION

Stock chart

Stock price data
Open1.69
Daily high1.70
Daily low1.67
Daily Volume4K
All-time high7.59
1y analyst estimate3.60
Beta0.42
EPS (TTM)0.06
Dividend per share-
Ex-div date27 Sep 2023
Next earnings date-

Downside potential

Downside potential data
ALTUV.PAS&P500
Current price drop from All-time high-77.61%-12.04%
Highest price drop-80.26%-56.47%
Date of highest drop26 Nov 20249 Mar 2009
Avg drop from high-34.36%-11.07%
Avg time to new high193 days12 days
Max time to new high1281 days1805 days
COMPANY DETAILS
ALTUV.PA (BIO UV Group) company logo
Marketcap
17.36M
Marketcap category
Small-cap
Description
BIO-UV Group S.A. designs, manufactures, and markets ultraviolet light water treatment and surface disinfectant devices for individuals and professionals in France, rest of Europe, Asia, the Middle East, the United States, and internationally. It offers O'Clear UV treatment, a disinfection system for water; DELTA-UV, a disinfection system for pools and spas; BIO-UV INOX for a chlorine-free water treatment; BIO-UV COMBIPOOL, an automatic injection and pH regulation for pools; BIO-UV REGUL pH for pools to maintain pH levels; and BIO-UV TEMPO for pools to control the duration of daily remanent injections according to water temperature. The company also provides MP Touch Screen and MPL Super Deluxe for the dechloramination of commercial and semi-commercial pools; DW for the production of drinking water; RW for the tertiary treatment of municipal wastewater disinfection; RW, IAM, and IBP for the treatment of industrial process water; BIO-SEA for the treatment of ballast water on ships; BIO-SUN for water disinfection in remote areas; and BIO-UV Kit UV Home3 3F for domestic water treatment. In addition, it offers HDPE HO/AM for the treatment of aquaculture, fish farming, and leisure ponds water; and UV AND UV HO for the treatment of water in aquariums, zoos, and ocean parks. Further, the company provides BIO-SCAN LIGHT for disinfecting surfaces in communities, medical, commercial and public places, and maritime sector. BIO-UV Group S.A. was founded in 2000 and is headquartered in Lunel, France.
Employees
155
Website
https://www.bio-uv.com
Investor relations
-
SEC filings
ALTUV.PA SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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