BIO-UV Group S.A. (EPA:ALTUV)
France · Delayed Price · Currency is EUR 1.080
-0.010 (-0.92%)
Oct 2, 2026, 5:17 PM CET
BIO-UV Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 37.31 | 36.87 | 38.69 | 42.12 | 51.29 | 35.28 |
Revenue Growth | 1.18% | -4.69% | -8.14% | -17.88% | 45.38% | 7.01% |
Gross Profit Gross Profit Growth | 23.34 | 23.93 | 24.09 | 25.58 | 28.16 | 20.7 |
Operating Income Operating Income Growth | 0.7 | 1.55 | 2.13 | 2.3 | 4.13 | 1 |
Net Income Net Income Growth | 0.19 | 0.84 | 0.03 | 0.12 | 2.42 | 0.69 |
Earnings Per Share EPS Growth | 0.01 | 0.06 | 0.00 | 0.01 | 0.24 | 0.07 |
EPS Growth | -77.92% | 1903.93% | -75.00% | -94.96% | 250.00% | 0% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Maritime Activity Maritime Activity Growth | 7.52 | 7.55 | 9.51 | 13.01 | 18.14 | 13.83 |
Land Activity (Incl. Surface Activity) Land Activity (Incl. Surface Activity) Growth | - | 28.37 | 30.07 | 30.13 | 33.15 | 19.63 |
Total Total Growth | 35.64 | 35.91 | 39.58 | 43.13 | 51.29 | 33.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.75 | 10.18 | 3.87 | 2.73 | 1.98 | 10.57 |
Total Debt Total Debt Growth | 18.44 | 20.23 | 23.99 | 28.27 | 29.15 | 30.87 |
Net Cash (Debt) Net Cash Growth | -10.69 | -10.05 | -20.12 | -25.54 | -27.17 | -20.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.76 | -0.72 | -1.92 | -2.45 | -2.67 | -2.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.31 | 4.63 | 6.9 | 6.24 | 2.7 | 3.3 |
Capital Expenditures CapEx Growth | -1.57 | -1.64 | -1.94 | -1.96 | -2.22 | -2.73 |
Free Cash Flow Free Cash Flow Growth | 1.74 | 2.99 | 4.96 | 4.28 | 0.48 | 0.57 |
Free Cash Flow Growth | -41.84% | -39.72% | 16.03% | 798.44% | -16.73% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.57% | 64.91% | 62.28% | 60.72% | 54.90% | 58.68% |
Operating Margin | 1.87% | 4.21% | 5.51% | 5.46% | 8.06% | 2.83% |
Pretax Margin | 0.28% | 2.45% | 0.24% | 0.04% | 5.84% | 1.79% |
Profit Margin | 0.50% | 2.27% | 0.08% | 0.30% | 4.71% | 1.95% |
FCF Margin | 4.66% | 8.11% | 12.83% | 10.15% | 0.93% | 1.62% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.039 |
Dividend Per Share Growth | - |
Dividend Yield | 0.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 81.38 | 24.53 | 715.63 | 198.21 | 19.48 | 76.81 |
Forward PE | - | 3.21 | 3.21 | 5.65 | 9.46 | 18.30 |
P/FCF Ratio | 8.41 | 6.86 | 4.52 | 5.79 | 98.95 | 92.62 |
PS Ratio | 0.39 | 0.56 | 0.58 | 0.59 | 0.92 | 1.50 |