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

EPA:ALTUV - Euronext Paris - Matif - FR0013345493 - Common Stock - Currency: EUR

1.894  -0.01 (-0.63%)

Fundamental Rating

4

Taking everything into account, ALTUV scores 4 out of 10 in our fundamental rating. ALTUV was compared to 107 industry peers in the Machinery industry. ALTUV may be in some trouble as it scores bad on both profitability and health. ALTUV has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ALTUV had negative earnings in the past year.
ALTUV had a positive operating cash flow in the past year.
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

With a Return On Assets value of 0.05%, ALTUV is not doing good in the industry: 71.96% of the companies in the same industry are doing better.
The Return On Equity of ALTUV (0.10%) is worse than 71.96% of its industry peers.
ALTUV has a worse Return On Invested Capital (3.03%) than 67.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALTUV is significantly below the industry average of 9.11%.
Industry RankSector Rank
ROA 0.05%
ROE 0.1%
ROIC 3.03%
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

The Profit Margin of ALTUV (0.08%) is worse than 71.03% of its industry peers.
ALTUV's Profit Margin has declined in the last couple of years.
ALTUV's Operating Margin of 5.39% is in line compared to the rest of the industry. ALTUV outperforms 43.93% of its industry peers.
In the last couple of years the Operating Margin of ALTUV has grown nicely.
With a Gross Margin value of 37.34%, ALTUV perfoms like the industry average, outperforming 46.73% 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 5.39%
PM (TTM) 0.08%
GM 37.34%
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

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3

2. Health

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.
ALTUV has more shares outstanding than it did 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

Based on the Altman-Z score of 1.49, we must say that ALTUV is in the distress zone and has some risk of bankruptcy.
ALTUV has a Altman-Z score of 1.49. This is in the lower half of the industry: ALTUV underperforms 64.49% of its industry peers.
The Debt to FCF ratio of ALTUV is 4.83, which is a neutral value as it means it would take ALTUV, 4.83 years of fcf income to pay off all of its debts.
ALTUV has a Debt to FCF ratio of 4.83. This is comparable to the rest of the industry: ALTUV outperforms 59.81% of its industry peers.
ALTUV has a Debt/Equity ratio of 0.57. This is a neutral value indicating ALTUV is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.57, ALTUV is doing worse than 61.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 4.83
Altman-Z 1.49
ROIC/WACC0.46
WACC6.65%
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

A Current Ratio of 1.64 indicates that ALTUV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.64, ALTUV is in line with its industry, outperforming 53.27% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that ALTUV may have some problems paying its short term obligations.
The Quick ratio of ALTUV (0.84) is worse than 64.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 0.84
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

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5

3. Growth

3.1 Past

The earnings per share for ALTUV have decreased strongly by -66.19% in the last year.
ALTUV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -64.42% yearly.
Looking at the last year, ALTUV shows a decrease in Revenue. The Revenue has decreased by -8.23% in the last year.
ALTUV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.65% yearly.
EPS 1Y (TTM)-66.19%
EPS 3Y-64.42%
EPS 5YN/A
EPS Q2Q%69.84%
Revenue 1Y (TTM)-8.23%
Revenue growth 3Y5.76%
Revenue growth 5Y14.65%
Sales Q2Q%-8.01%

3.2 Future

The Earnings Per Share is expected to grow by 48.32% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALTUV will show a quite strong growth in Revenue. The Revenue will grow by 9.18% on average per year.
EPS Next Y99.99%
EPS Next 2Y48.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.89%
Revenue Next 2Y9.18%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 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 0.1 0.2 0.3 0.4

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Forward Earnings ratio of 9.20, the valuation of ALTUV can be described as reasonable.
ALTUV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALTUV is cheaper than 78.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.49, ALTUV is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.2
ALTUV.PA Price Earnings VS Forward Price EarningsALTUV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

ALTUV's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALTUV indicates a rather cheap valuation: ALTUV is cheaper than 93.46% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.4
EV/EBITDA 8.61
ALTUV.PA Per share dataALTUV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALTUV's earnings are expected to grow with 48.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.32%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

ALTUV has a Yearly Dividend Yield of 2.50%.
ALTUV's Dividend Yield is a higher than the industry average which is at 2.44.
Compared to an average S&P500 Dividend Yield of 2.43, ALTUV has a dividend comparable with the average S&P500 company.
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 2Y48.32%
EPS Next 3YN/A
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

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BIO-UV GROUP SAS

EPA:ALTUV (6/27/2025, 7:00:00 PM)

1.894

-0.01 (-0.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-03 2025-04-03/amc
Earnings (Next)09-17 2025-09-17
Inst Owners6.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.80M
Analysts86.67
Price Target3.06 (61.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.5%
Yearly Dividend0.06
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)-16.57%
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 N/A
Fwd PE 9.2
P/S 0.68
P/FCF 5.4
P/OCF 3.88
P/B 0.82
P/tB N/A
EV/EBITDA 8.61
EPS(TTM)0
EYN/A
EPS(NY)0.21
Fwd EY10.86%
FCF(TTM)0.35
FCFY18.52%
OCF(TTM)0.49
OCFY25.75%
SpS2.8
BVpS2.31
TBVpS-0.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.05%
ROE 0.1%
ROCE 4.13%
ROIC 3.03%
ROICexc 3.28%
ROICexgc 14.19%
OM 5.39%
PM (TTM) 0.08%
GM 37.34%
FCFM 12.54%
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%
ROICexcg growth 3Y38.43%
ROICexcg 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-Score5
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 4.83
Debt/EBITDA 3.4
Cap/Depr 58.57%
Cap/Sales 4.9%
Interest Coverage 250
Cash Conversion 126.83%
Profit Quality 15804.5%
Current Ratio 1.64
Quick Ratio 0.84
Altman-Z 1.49
F-Score5
WACC6.65%
ROIC/WACC0.46
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)-66.19%
EPS 3Y-64.42%
EPS 5YN/A
EPS Q2Q%69.84%
EPS Next Y99.99%
EPS Next 2Y48.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.23%
Revenue growth 3Y5.76%
Revenue growth 5Y14.65%
Sales Q2Q%-8.01%
Revenue Next Year13.89%
Revenue Next 2Y9.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.12%
EBIT growth 3Y28.8%
EBIT growth 5YN/A
EBIT Next Year209.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.04%
FCF growth 3Y105.52%
FCF growth 5YN/A
OCF growth 1Y10.6%
OCF growth 3Y27.9%
OCF growth 5YN/A