BIO-UV GROUP SAS (ALTUV.PA) Fundamental Analysis & Valuation

EPA:ALTUV • FR0013345493

Current stock price

1.37 EUR
+0.01 (+0.74%)
Last:

This ALTUV.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALTUV.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALTUV was profitable.
  • In the past year ALTUV had a positive cash flow from operations.
  • In the past 5 years ALTUV has always been profitable.
  • ALTUV had a positive operating cash flow in 4 of the past 5 years.
ALTUV.PA Yearly Net Income VS EBIT VS OCF VS FCFALTUV.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

  • ALTUV has a Return On Assets (1.36%) which is in line with its industry peers.
  • The Return On Equity of ALTUV (2.41%) is worse than 67.68% of its industry peers.
  • ALTUV has a Return On Invested Capital of 2.84%. This is in the lower half of the industry: ALTUV underperforms 67.68% of its industry peers.
  • ALTUV had an Average Return On Invested Capital over the past 3 years of 3.91%. This is below the industry average of 7.88%.
Industry RankSector Rank
ROA 1.36%
ROE 2.41%
ROIC 2.84%
ROA(3y)1.16%
ROA(5y)1.09%
ROE(3y)2.65%
ROE(5y)2.43%
ROIC(3y)3.91%
ROIC(5y)3.06%
ALTUV.PA Yearly ROA, ROE, ROICALTUV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • ALTUV has a Profit Margin (2.64%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of ALTUV has declined.
  • ALTUV's Operating Margin of 5.93% is in line compared to the rest of the industry. ALTUV outperforms 54.55% of its industry peers.
  • In the last couple of years the Operating Margin of ALTUV has grown nicely.
  • With a Gross Margin value of 38.14%, ALTUV perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALTUV has grown nicely.
Industry RankSector Rank
OM 5.93%
PM (TTM) 2.64%
GM 38.14%
OM growth 3Y21.79%
OM growth 5YN/A
PM growth 3Y-66.23%
PM growth 5YN/A
GM growth 3Y1.74%
GM growth 5Y3.01%
ALTUV.PA Yearly Profit, Operating, Gross MarginsALTUV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

4

2. ALTUV.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALTUV is destroying value.
  • ALTUV has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALTUV has been increased compared to 5 years ago.
  • ALTUV has a better debt/assets ratio than last year.
ALTUV.PA Yearly Shares OutstandingALTUV.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ALTUV.PA Yearly Total Debt VS Total AssetsALTUV.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • ALTUV has an Altman-Z score of 1.39. This is a bad value and indicates that ALTUV is not financially healthy and even has some risk of bankruptcy.
  • ALTUV's Altman-Z score of 1.39 is on the low side compared to the rest of the industry. ALTUV is outperformed by 67.68% of its industry peers.
  • The Debt to FCF ratio of ALTUV is 7.69, which is on the high side as it means it would take ALTUV, 7.69 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ALTUV (7.69) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.39 indicates that ALTUV is not too dependend on debt financing.
  • The Debt to Equity ratio of ALTUV (0.39) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 7.69
Altman-Z 1.39
ROIC/WACC0.42
WACC6.82%
ALTUV.PA Yearly LT Debt VS Equity VS FCFALTUV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • ALTUV has a Current Ratio of 2.05. This indicates that ALTUV is financially healthy and has no problem in meeting its short term obligations.
  • ALTUV's Current ratio of 2.05 is fine compared to the rest of the industry. ALTUV outperforms 74.75% of its industry peers.
  • ALTUV has a Quick Ratio of 1.31. This is a normal value and indicates that ALTUV is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.31, ALTUV is doing good in the industry, outperforming 70.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 1.31
ALTUV.PA Yearly Current Assets VS Current LiabilitesALTUV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

5

3. ALTUV.PA Growth Analysis

3.1 Past

  • ALTUV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 190.18%, which is quite impressive.
  • The earnings per share for ALTUV have been decreasing by -64.42% on average. This is quite bad
  • Looking at the last year, ALTUV shows a decrease in Revenue. The Revenue has decreased by -7.99% in the last year.
  • Measured over the past years, ALTUV shows a quite strong growth in Revenue. The Revenue has been growing by 14.65% on average per year.
EPS 1Y (TTM)190.18%
EPS 3Y-64.42%
EPS 5YN/A
EPS Q2Q%167.3%
Revenue 1Y (TTM)-7.99%
Revenue growth 3Y5.76%
Revenue growth 5Y14.65%
Sales Q2Q%-7.98%

3.2 Future

  • ALTUV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.91% yearly.
  • ALTUV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.00% yearly.
EPS Next Y-29.92%
EPS Next 2Y-16.29%
EPS Next 3Y11.91%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y-1.4%
Revenue Next 3Y1%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALTUV.PA Yearly Revenue VS EstimatesALTUV.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
ALTUV.PA Yearly EPS VS EstimatesALTUV.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

3

4. ALTUV.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.57, ALTUV is valued on the expensive side.
  • Based on the Price/Earnings ratio, ALTUV is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
  • ALTUV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.15.
  • With a Price/Forward Earnings ratio of 19.00, ALTUV is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALTUV is on the same level as its industry peers.
  • ALTUV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.57
Fwd PE 19
ALTUV.PA Price Earnings VS Forward Price EarningsALTUV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 60.61% of the companies in the same industry are more expensive than ALTUV, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ALTUV is valued a bit cheaper than 79.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.06
EV/EBITDA 8.45
ALTUV.PA Per share dataALTUV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.29%
EPS Next 3Y11.91%

4

5. ALTUV.PA Dividend Analysis

5.1 Amount

  • ALTUV has a Yearly Dividend Yield of 2.50%.
  • ALTUV's Dividend Yield is rather good when compared to the industry average which is at 1.39. ALTUV pays more dividend than 80.81% of the companies in the same industry.
  • ALTUV's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.5%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALTUV.PA Yearly Dividends per shareALTUV.PA Yearly Dividends per shareYearly Dividends per share 2023 0 0 0 0 0

5.3 Sustainability

DP0%
EPS Next 2Y-16.29%
EPS Next 3Y11.91%
ALTUV.PA Yearly Income VS Free CF VS DividendALTUV.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

ALTUV.PA Fundamentals: All Metrics, Ratios and Statistics

BIO-UV GROUP SAS

EPA:ALTUV (4/27/2026, 7:00:00 PM)

1.37

+0.01 (+0.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-08
Earnings (Next)07-22
Inst Owners5.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.39M
Revenue(TTM)37.81M
Net Income(TTM)996.80K
Analysts86.67
Price Target2.55 (86.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.5%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-16.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 19.57
Fwd PE 19
P/S 0.51
P/FCF 7.06
P/OCF 4.07
P/B 0.47
P/tB 3.78
EV/EBITDA 8.45
EPS(TTM)0.07
EY5.11%
EPS(NY)0.07
Fwd EY5.26%
FCF(TTM)0.19
FCFY14.17%
OCF(TTM)0.34
OCFY24.6%
SpS2.67
BVpS2.93
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.14641 (56.67%)
Profitability
Industry RankSector Rank
ROA 1.36%
ROE 2.41%
ROCE 3.87%
ROIC 2.84%
ROICexc 2.84%
ROICexgc 7.55%
OM 5.93%
PM (TTM) 2.64%
GM 38.14%
FCFM 7.26%
ROA(3y)1.16%
ROA(5y)1.09%
ROE(3y)2.65%
ROE(5y)2.43%
ROIC(3y)3.91%
ROIC(5y)3.06%
ROICexc(3y)4.12%
ROICexc(5y)3.44%
ROICexgc(3y)16.95%
ROICexgc(5y)12.95%
ROCE(3y)5.34%
ROCE(5y)4.18%
ROICexgc growth 3Y38.43%
ROICexgc growth 5YN/A
ROICexc growth 3Y32.09%
ROICexc growth 5YN/A
OM growth 3Y21.79%
OM growth 5YN/A
PM growth 3Y-66.23%
PM growth 5YN/A
GM growth 3Y1.74%
GM growth 5Y3.01%
F-Score7
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 7.69
Debt/EBITDA 3.38
Cap/Depr 79.6%
Cap/Sales 5.35%
Interest Coverage 250
Cash Conversion 99.7%
Profit Quality 275.52%
Current Ratio 2.05
Quick Ratio 1.31
Altman-Z 1.39
F-Score7
WACC6.82%
ROIC/WACC0.42
Cap/Depr(3y)64.42%
Cap/Depr(5y)89.94%
Cap/Sales(3y)4.59%
Cap/Sales(5y)6.26%
Profit Quality(3y)6416.11%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)190.18%
EPS 3Y-64.42%
EPS 5YN/A
EPS Q2Q%167.3%
EPS Next Y-29.92%
EPS Next 2Y-16.29%
EPS Next 3Y11.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.99%
Revenue growth 3Y5.76%
Revenue growth 5Y14.65%
Sales Q2Q%-7.98%
Revenue Next Year0%
Revenue Next 2Y-1.4%
Revenue Next 3Y1%
Revenue Next 5YN/A
EBIT growth 1Y9.21%
EBIT growth 3Y28.8%
EBIT growth 5YN/A
EBIT Next Year128.57%
EBIT Next 3Y40.3%
EBIT Next 5YN/A
FCF growth 1Y112.9%
FCF growth 3Y105.52%
FCF growth 5YN/A
OCF growth 1Y18.9%
OCF growth 3Y27.9%
OCF growth 5YN/A

BIO-UV GROUP SAS / ALTUV.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BIO-UV GROUP SAS?

ChartMill assigns a fundamental rating of 4 / 10 to ALTUV.PA.


What is the valuation status of BIO-UV GROUP SAS (ALTUV.PA) stock?

ChartMill assigns a valuation rating of 4 / 10 to BIO-UV GROUP SAS (ALTUV.PA). This can be considered as Fairly Valued.


What is the profitability of ALTUV stock?

BIO-UV GROUP SAS (ALTUV.PA) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for ALTUV stock?

The Earnings per Share (EPS) of BIO-UV GROUP SAS (ALTUV.PA) is expected to decline by -29.92% in the next year.


How sustainable is the dividend of BIO-UV GROUP SAS (ALTUV.PA) stock?

The dividend rating of BIO-UV GROUP SAS (ALTUV.PA) is 4 / 10 and the dividend payout ratio is 0%.