BIO-UV GROUP SAS (ALTUV.PA) Stock Fundamental Analysis
Europe - EPA:ALTUV - FR0013345493 - Common Stock
1.686 EUR
+0 (+0.12%)
We assign a fundamental rating of 3 out of 10 to ALTUV. ALTUV was compared to 103 industry peers in the Machinery industry. ALTUV has a bad profitability rating. Also its financial health evaluation is rather negative. ALTUV is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ALTUV had negative earnings in the past year.
In the past year ALTUV had a positive cash flow from operations.
Each year in the past 5 years ALTUV has been profitable.
ALTUV had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALTUV has a worse Return On Assets (0.05%) than 70.87% of its industry peers.
With a Return On Equity value of 0.10%, ALTUV is not doing good in the industry: 70.87% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 3.03%, ALTUV is not doing good in the industry: 68.93% of the companies in the same industry are doing better.
ALTUV had an Average Return On Invested Capital over the past 3 years of 3.91%. This is below the industry average of 8.77%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of ALTUV (0.08%) is worse than 70.87% of its industry peers.
In the last couple of years the Profit Margin of ALTUV has declined.
With a Operating Margin value of 5.39%, ALTUV perfoms like the industry average, outperforming 45.63% of the companies in the same industry.
ALTUV's Operating Margin has improved in the last couple of years.
ALTUV's Gross Margin of 37.34% is in line compared to the rest of the industry. ALTUV outperforms 47.57% of its industry peers.
In the last couple of years the Gross Margin of ALTUV has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALTUV is destroying value.
The number of shares outstanding for ALTUV has been reduced compared to 1 year ago.
The number of shares outstanding for ALTUV has been increased compared to 5 years ago.
Compared to 1 year ago, ALTUV has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.44, we must say that ALTUV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.44, ALTUV is not doing good in the industry: 62.14% of the companies in the same industry are doing better.
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 57.28% 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.
The Debt to Equity ratio of ALTUV (0.57) is worse than 62.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.46
WACC6.62%
2.3 Liquidity
ALTUV has a Current Ratio of 1.64. This is a normal value and indicates that ALTUV is financially healthy and should not expect problems in meeting its short term obligations.
ALTUV's Current ratio of 1.64 is in line compared to the rest of the industry. ALTUV outperforms 57.28% of its industry peers.
A Quick Ratio of 0.84 indicates that ALTUV may have some problems paying its short term obligations.
ALTUV has a Quick ratio of 0.84. This is in the lower half of the industry: ALTUV underperforms 62.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
ALTUV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.19%.
Measured over the past years, ALTUV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -64.42% on average per year.
ALTUV shows a decrease in Revenue. In the last year, the revenue decreased by -8.23%.
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)-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 14.51% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.57% on average over the next years.
EPS Next Y-49.94%
EPS Next 2Y-5.08%
EPS Next 3Y14.51%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y2.74%
Revenue Next 3Y3.57%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Forward Earnings ratio of 32.74, ALTUV can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, ALTUV is valued a bit more expensive than 74.76% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.77. ALTUV is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALTUV is valued a bit cheaper than 63.11% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALTUV is valued cheaply inside the industry as 93.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.81 | ||
| EV/EBITDA | 8.07 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALTUV's earnings are expected to grow with 14.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.08%
EPS Next 3Y14.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.50%, ALTUV has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.88, ALTUV pays a bit more dividend than its industry peers.
ALTUV's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-5.08%
EPS Next 3Y14.51%
EPA:ALTUV (9/15/2025, 7:00:00 PM)
1.686
+0 (+0.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners6.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.86M
Analysts86.67
Price Target3.06 (81.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-74.97%
EPS NY rev (3m)-74.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.2%
Revenue NY rev (3m)-12.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.74 | ||
| P/S | 0.6 | ||
| P/FCF | 4.81 | ||
| P/OCF | 3.46 | ||
| P/B | 0.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.07 |
EPS(TTM)0
EYN/A
EPS(NY)0.05
Fwd EY3.05%
FCF(TTM)0.35
FCFY20.8%
OCF(TTM)0.49
OCFY28.93%
SpS2.8
BVpS2.31
TBVpS-0.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.44 |
F-Score5
WACC6.62%
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 Y-49.94%
EPS Next 2Y-5.08%
EPS Next 3Y14.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.23%
Revenue growth 3Y5.76%
Revenue growth 5Y14.65%
Sales Q2Q%-8.01%
Revenue Next Year0%
Revenue Next 2Y2.74%
Revenue Next 3Y3.57%
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