BIO-UV GROUP SAS (ALTUV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALTUV - FR0013345493 - Common Stock
1.48 EUR
-0.02 (-1.6%)
We assign a fundamental rating of 4 out of 10 to ALTUV. ALTUV was compared to 114 industry peers in the Machinery industry. ALTUV has only an average score on both its financial health and profitability. ALTUV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ALTUV had positive earnings in the past year.
ALTUV had a positive operating cash flow in the past year.
Each year in the past 5 years ALTUV has been profitable.
Of the past 5 years ALTUV 4 years had a positive operating cash flow.
1.2 Ratios
ALTUV has a Return On Assets of 1.36%. This is in the lower half of the industry: ALTUV underperforms 67.54% of its industry peers.
Looking at the Return On Equity, with a value of 2.41%, ALTUV is doing worse than 71.05% of the companies in the same industry.
The Return On Invested Capital of ALTUV (2.84%) is worse than 72.81% of its industry peers.
ALTUV had an Average Return On Invested Capital over the past 3 years of 3.91%. This is significantly below the industry average of 9.14%.
| Industry Rank | Sector 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%
1.3 Margins
With a Profit Margin value of 2.64%, ALTUV perfoms like the industry average, outperforming 40.35% of the companies in the same industry.
ALTUV's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 5.93%, ALTUV perfoms like the industry average, outperforming 45.61% of the companies in the same industry.
In the last couple of years the Operating Margin of ALTUV has grown nicely.
Looking at the Gross Margin, with a value of 38.14%, ALTUV is in line with its industry, outperforming 45.61% of the companies in the same industry.
ALTUV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
ALTUV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ALTUV has been reduced compared to 1 year ago.
ALTUV has more shares outstanding than it did 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 1.42, we must say that ALTUV is in the distress zone and has some risk of bankruptcy.
ALTUV has a Altman-Z score of 1.42. This is in the lower half of the industry: ALTUV underperforms 67.54% 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.
ALTUV has a Debt to FCF ratio (7.69) which is in line with its industry peers.
A Debt/Equity ratio of 0.39 indicates that ALTUV is not too dependend on debt financing.
ALTUV's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. ALTUV outperforms 46.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 7.69 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.39
WACC7.19%
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 has a Current ratio of 2.05. This is in the better half of the industry: ALTUV outperforms 78.95% of its industry peers.
A Quick Ratio of 1.31 indicates that ALTUV should not have too much problems paying its short term obligations.
ALTUV has a Quick ratio of 1.31. This is in the better half of the industry: ALTUV outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 190.18% over the past year.
The earnings per share for ALTUV have been decreasing by -64.42% on average. This is quite bad
The Revenue has decreased by -7.99% in the past year.
The Revenue has been growing by 14.65% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 14.51% on average over the next years. This is quite good.
Based on estimates for the next years, ALTUV will show a small growth in Revenue. The Revenue will grow by 3.57% on average per year.
EPS Next Y-29.92%
EPS Next 2Y0.06%
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
A Price/Earnings ratio of 21.14 indicates a rather expensive valuation of ALTUV.
62.28% of the companies in the same industry are more expensive than ALTUV, based on the Price/Earnings ratio.
ALTUV is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
ALTUV is valuated correctly with a Price/Forward Earnings ratio of 14.37.
ALTUV's Price/Forward Earnings is on the same level as the industry average.
ALTUV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.14 | ||
| Fwd PE | 14.37 |
4.2 Price Multiples
ALTUV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALTUV is cheaper than 64.04% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALTUV indicates a rather cheap valuation: ALTUV is cheaper than 82.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.63 | ||
| EV/EBITDA | 8.78 |
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 2Y0.06%
EPS Next 3Y14.51%
5. Dividend
5.1 Amount
ALTUV has a Yearly Dividend Yield of 2.50%. Purely for dividend investing, there may be better candidates out there.
ALTUV's Dividend Yield is rather good when compared to the industry average which is at 1.55. ALTUV pays more dividend than 81.58% of the companies in the same industry.
ALTUV's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| 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 2Y0.06%
EPS Next 3Y14.51%
EPA:ALTUV (1/9/2026, 7:00:00 PM)
1.48
-0.02 (-1.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners5.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.94M
Revenue(TTM)37.81M
Net Income(TTM)996.80K
Analysts86.67
Price Target3.06 (106.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)40%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.14 | ||
| Fwd PE | 14.37 | ||
| P/S | 0.55 | ||
| P/FCF | 7.63 | ||
| P/OCF | 4.39 | ||
| P/B | 0.51 | ||
| P/tB | 4.08 | ||
| EV/EBITDA | 8.78 |
EPS(TTM)0.07
EY4.73%
EPS(NY)0.1
Fwd EY6.96%
FCF(TTM)0.19
FCFY13.11%
OCF(TTM)0.34
OCFY22.77%
SpS2.67
BVpS2.93
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.42 |
F-Score7
WACC7.19%
ROIC/WACC0.39
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 2Y0.06%
EPS Next 3Y14.51%
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 2Y2.74%
Revenue Next 3Y3.57%
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 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 5 / 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 21.14 and the Price/Book (PB) ratio is 0.51.
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.