BIO-UV Group S.A. (EPA:ALTUV)

BIO-UV Group Statistics

Total Valuation

BIO-UV Group has a market cap or net worth of EUR 18.39 million. The enterprise value is 28.44 million.

Market Cap	18.39M
Enterprise Value	28.44M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BIO-UV Group has 13.88 million shares outstanding. The number of shares has increased by 33.34% in one year.

Current Share Class	13.88M
Shares Outstanding	13.88M
Shares Change (YoY)	+33.34%
Shares Change (QoQ)	+30.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.08%
Float	13.72M

Valuation Ratios

The trailing PE ratio is 22.08.

PE Ratio	22.08
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.45
P/TBV Ratio	3.96
P/FCF Ratio	6.15
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 9.51.

EV / Earnings	34.01
EV / Sales	0.76
EV / EBITDA	6.55
EV / EBIT	18.32
EV / FCF	9.51

Financial Position

The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.50.

Current Ratio	8.16
Quick Ratio	5.18
Debt / Equity	0.50
Debt / EBITDA	4.66
Debt / FCF	6.76
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	2.36%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	254,635
Profits Per Employee	5,689
Employee Count	147
Asset Turnover	0.55
Inventory Turnover	1.20

Taxes

In the past 12 months, BIO-UV Group has paid 65,365 in taxes.

Income Tax	65,365
Effective Tax Rate	7.25%

Stock Price Statistics

The stock price has decreased by -31.34% in the last 52 weeks. The beta is 0.25, so BIO-UV Group's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-31.34%
50-Day Moving Average	1.36
200-Day Moving Average	1.51
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	18,041

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIO-UV Group had revenue of EUR 37.43 million and earned 836,336 in profits. Earnings per share was 0.06.

Revenue	37.43M
Gross Profit	24.49M
Operating Income	1.55M
Pretax Income	901,701
Net Income	836,336
EBITDA	4.34M
EBIT	1.55M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 10.18 million in cash and 20.23 million in debt, with a net cash position of -10.05 million or -0.72 per share.

Cash & Cash Equivalents	10.18M
Total Debt	20.23M
Net Cash	-10.05M
Net Cash Per Share	-0.72
Equity (Book Value)	40.53M
Book Value Per Share	2.85
Working Capital	24.29M

Cash Flow

In the last 12 months, operating cash flow was 4.63 million and capital expenditures -1.64 million, giving a free cash flow of 2.99 million.

Operating Cash Flow	4.63M
Capital Expenditures	-1.64M
Depreciation & Amortization	2.79M
Net Borrowing	-3.76M
Free Cash Flow	2.99M
FCF Per Share	0.22

Margins

Gross margin is 65.43%, with operating and profit margins of 4.15% and 2.23%.

Gross Margin	65.43%
Operating Margin	4.15%
Pretax Margin	2.41%
Profit Margin	2.23%
EBITDA Margin	11.59%
EBIT Margin	4.15%
FCF Margin	7.99%

Dividends & Yields

BIO-UV Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.34%
Shareholder Yield	-33.34%
Earnings Yield	4.55%
FCF Yield	16.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7