BIO-UV GROUP SAS (ALTUV.PA) Fundamental Analysis & Valuation
EPA:ALTUV • FR0013345493
Current stock price
1.22 EUR
+0 (+0.33%)
Last:
This ALTUV.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALTUV.PA Profitability Analysis
1.1 Basic Checks
- ALTUV had positive earnings in the past year.
- In the past year ALTUV had a positive cash flow from operations.
- In the past 5 years ALTUV has always 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 60.38% of its industry peers.
- ALTUV has a worse Return On Equity (2.41%) than 66.98% of its industry peers.
- The Return On Invested Capital of ALTUV (2.84%) is worse than 70.75% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALTUV is below the industry average of 8.58%.
| 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
- ALTUV has a Profit Margin of 2.64%. This is comparable to the rest of the industry: ALTUV outperforms 47.17% of its industry peers.
- In the last couple of years the Profit Margin of ALTUV has declined.
- ALTUV has a Operating Margin (5.93%) which is comparable to the rest of the 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.
- In the last couple of years the Gross Margin of ALTUV has grown nicely.
| 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. 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.
- 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.
2.2 Solvency
- Based on the Altman-Z score of 1.35, we must say that ALTUV is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.35, ALTUV is doing worse than 68.87% of the companies in the same industry.
- 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 of 7.69. This is comparable to the rest of the industry: ALTUV outperforms 46.23% of its industry peers.
- ALTUV has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
- ALTUV's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. ALTUV outperforms 47.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 7.69 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.41
WACC6.84%
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 better Current ratio (2.05) than 79.25% 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's Quick ratio of 1.31 is fine compared to the rest of the industry. ALTUV outperforms 73.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.31 |
3. ALTUV.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 190.18% over the past year.
- 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.
- 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
- 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.
- Based on estimates for the next years, ALTUV will show a small growth in Revenue. The Revenue will grow by 1.00% on average per year.
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.
4. ALTUV.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.43, the valuation of ALTUV can be described as rather expensive.
- ALTUV's Price/Earnings ratio is a bit cheaper when compared to the industry. ALTUV is cheaper than 66.98% of the companies in the same industry.
- ALTUV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.17.
- The Price/Forward Earnings ratio is 16.92, which indicates a correct valuation of ALTUV.
- ALTUV's Price/Forward Earnings ratio is in line with the industry average.
- ALTUV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.43 | ||
| Fwd PE | 16.92 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALTUV indicates a somewhat cheap valuation: ALTUV is cheaper than 60.38% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ALTUV is valued cheaper than 85.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.29 | ||
| EV/EBITDA | 8.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.29%
EPS Next 3Y11.91%
5. ALTUV.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.50%, ALTUV has a reasonable but not impressive dividend return.
- ALTUV's Dividend Yield is a higher than the industry average which is at 1.64.
- ALTUV's Dividend Yield is a higher than the S&P500 average which is at 1.89.
| 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-16.29%
EPS Next 3Y11.91%
ALTUV.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALTUV (4/2/2026, 7:00:00 PM)
1.22
+0 (+0.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)04-08 2026-04-08/amc
Inst Owners5.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.26M
Revenue(TTM)37.81M
Net Income(TTM)996.80K
Analysts86.67
Price Target2.55 (109.02%)
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)-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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.43 | ||
| Fwd PE | 16.92 | ||
| P/S | 0.46 | ||
| P/FCF | 6.29 | ||
| P/OCF | 3.62 | ||
| P/B | 0.42 | ||
| P/tB | 3.37 | ||
| EV/EBITDA | 8.01 |
EPS(TTM)0.07
EY5.74%
EPS(NY)0.07
Fwd EY5.91%
FCF(TTM)0.19
FCFY15.91%
OCF(TTM)0.34
OCFY27.62%
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 | 1.35 |
F-Score7
WACC6.84%
ROIC/WACC0.41
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 3 / 10 and the dividend payout ratio is 0%.