BIO-UV Group S.A. (EPA: ALTUV)
France
· Delayed Price · Currency is EUR 1.936
+0.086 (4.65%)
Dec 19, 2024, 5:11 PM CET
BIO-UV Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Market Capitalization | 20 | 25 | 47 | 53 | 70 | 27 | Upgrade
|
| Market Cap Growth | -44.32% | -47.44% | -11.04% | -23.85% | 153.46% | 10.06% | Upgrade
|
| Enterprise Value | 42 | 50 | 74 | 54 | 80 | 30 | Upgrade
|
| Last Close Price | 1.94 | 2.44 | 4.57 | 5.08 | 6.52 | 3.39 | Upgrade
|
| PE Ratio | - | 198.21 | 19.48 | 76.81 | 119.07 | - | Upgrade
|
| Forward PE | - | 5.65 | 9.46 | 18.30 | 38.84 | 20.36 | Upgrade
|
| PS Ratio | 0.50 | 0.59 | 0.92 | 1.50 | 2.11 | 1.34 | Upgrade
|
| PB Ratio | 0.60 | 0.77 | 1.46 | 1.73 | 2.30 | 1.71 | Upgrade
|
| P/TBV Ratio | 53.68 | - | 151.48 | - | 3.87 | 5.07 | Upgrade
|
| P/FCF Ratio | 3.61 | 5.79 | 98.95 | 92.62 | - | - | Upgrade
|
| P/OCF Ratio | 3.26 | 3.97 | 17.47 | 16.05 | - | - | Upgrade
|
| EV/Sales Ratio | 1.05 | 1.19 | 1.44 | 1.53 | 2.44 | 1.44 | Upgrade
|
| EV/EBITDA Ratio | 17.19 | 19.30 | 16.10 | 39.22 | 46.96 | - | Upgrade
|
| EV/EBIT Ratio | 20.52 | 21.71 | 17.83 | 54.25 | 57.45 | - | Upgrade
|
| EV/FCF Ratio | 7.66 | 11.67 | 154.75 | 94.68 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.78 | 0.88 | 0.90 | 1.01 | 0.45 | 0.85 | Upgrade
|
| Debt / EBITDA Ratio | 10.48 | 10.93 | 6.37 | 22.37 | 7.98 | - | Upgrade
|
| Debt / FCF Ratio | 4.67 | 6.61 | 61.24 | 54.00 | - | - | Upgrade
|
| Asset Turnover | 0.57 | 0.58 | 0.66 | 0.53 | 0.75 | 0.64 | Upgrade
|
| Inventory Turnover | 1.01 | 0.96 | 1.34 | 1.20 | 2.94 | 3.19 | Upgrade
|
| Quick Ratio | 0.83 | 0.62 | 0.93 | 1.07 | 2.80 | 1.30 | Upgrade
|
| Current Ratio | 1.69 | 1.33 | 2.53 | 1.85 | 4.47 | 2.45 | Upgrade
|
| Return on Equity (ROE) | -2.20% | 0.39% | 7.67% | 2.27% | 2.53% | -2.74% | Upgrade
|
| Return on Assets (ROA) | 1.82% | 1.97% | 3.33% | 0.94% | 1.98% | -0.68% | Upgrade
|
| Return on Capital (ROIC) | 2.16% | 2.35% | 4.20% | 1.18% | 2.38% | -0.83% | Upgrade
|
| Earnings Yield | -3.66% | 0.50% | 5.13% | 1.30% | 0.84% | -1.63% | Upgrade
|
| FCF Yield | 27.69% | 17.28% | 1.01% | 1.08% | -4.51% | -9.09% | Upgrade
|
| Dividend Yield | 0.00% | - | 0.85% | - | - | - | Upgrade
|
| Payout Ratio | 0.00% | 486.08% | 20.90% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 4.14% | 0.00% | -0.21% | -18.05% | -9.24% | -0.29% | Upgrade
|
| Total Shareholder Return | 4.14% | 0.00% | 0.64% | -18.05% | -9.24% | -0.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.