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

EPA:ALTUV • FR0013345493

Current stock price

1.51 EUR
+0.01 (+0.67%)
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

  • ALTUV had positive earnings in the past year.
  • ALTUV had a positive operating cash flow in the past year.
  • ALTUV had positive earnings in each of the past 5 years.
  • 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 worse Return On Assets (1.36%) than 61.68% of its industry peers.
  • ALTUV has a worse Return On Equity (2.41%) than 68.22% of its industry peers.
  • With a Return On Invested Capital value of 2.84%, ALTUV is not doing good in the industry: 68.22% 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 8.73%.
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.
  • Looking at the Operating Margin, with a value of 5.93%, ALTUV is in line with its industry, outperforming 52.34% of the companies in the same industry.
  • ALTUV's Operating Margin has improved in the last couple of years.
  • ALTUV has a Gross Margin (38.14%) which is comparable to the rest of the industry.
  • ALTUV's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALTUV is destroying value.
  • Compared to 1 year ago, ALTUV has less shares outstanding
  • 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

  • Based on the Altman-Z score of 1.43, we must say that ALTUV is in the distress zone and has some risk of bankruptcy.
  • ALTUV has a worse Altman-Z score (1.43) than 65.42% of its industry peers.
  • ALTUV has a debt to FCF ratio of 7.69. This is a slightly negative value and a sign of low solvency as ALTUV would need 7.69 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 7.69, ALTUV perfoms like the industry average, outperforming 42.06% of the companies in the same industry.
  • A Debt/Equity ratio of 0.39 indicates that ALTUV is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.39, ALTUV is in line with its industry, outperforming 48.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 7.69
Altman-Z 1.43
ROIC/WACC0.4
WACC7.08%
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 2.05 indicates that ALTUV has no problem at all paying its short term obligations.
  • ALTUV's Current ratio of 2.05 is fine compared to the rest of the industry. ALTUV outperforms 79.44% 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.
  • The Quick ratio of ALTUV (1.31) is better than 74.77% of its industry peers.
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.
  • 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 -7.99%.
  • 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

  • Based on estimates for the next years, ALTUV will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.91% on average per year.
  • 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

4

4. ALTUV.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALTUV is valuated rather expensively with a Price/Earnings ratio of 21.57.
  • Based on the Price/Earnings ratio, ALTUV is valued a bit cheaper than the industry average as 60.75% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, ALTUV is valued at the same level.
  • The Price/Forward Earnings ratio is 20.94, which indicates a rather expensive current valuation of ALTUV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALTUV is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. ALTUV is around the same levels.
Industry RankSector Rank
PE 21.57
Fwd PE 20.94
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

  • Based on the Enterprise Value to EBITDA ratio, ALTUV is valued a bit cheaper than the industry average as 64.49% of the companies are valued more expensively.
  • ALTUV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALTUV is cheaper than 83.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.78
EV/EBITDA 8.87
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 1.50. ALTUV pays more dividend than 82.24% of the companies in the same industry.
  • ALTUV's Dividend Yield is a higher than the S&P500 average which is at 1.91.
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 (3/18/2026, 7:00:00 PM)

1.51

+0.01 (+0.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)09-18
Earnings (Next)04-08
Inst Owners5.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.37M
Revenue(TTM)37.81M
Net Income(TTM)996.80K
Analysts86.67
Price Target2.55 (68.87%)
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)-16.67%
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 21.57
Fwd PE 20.94
P/S 0.57
P/FCF 7.78
P/OCF 4.48
P/B 0.52
P/tB 4.17
EV/EBITDA 8.87
EPS(TTM)0.07
EY4.64%
EPS(NY)0.07
Fwd EY4.77%
FCF(TTM)0.19
FCFY12.85%
OCF(TTM)0.34
OCFY22.31%
SpS2.67
BVpS2.93
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.15
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 1.43
F-Score7
WACC7.08%
ROIC/WACC0.4
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.


Can you provide the profitability details for BIO-UV GROUP SAS?

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


What is the valuation of BIO-UV GROUP SAS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BIO-UV GROUP SAS (ALTUV.PA) is 21.57 and the Price/Book (PB) ratio is 0.52.


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

The financial health rating of BIO-UV GROUP SAS (ALTUV.PA) is 4 / 10.