BIO UV Group

ALTUV · PA · Industrials / Pollution & Treatment Controls

0.84EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.84

Open0.832

Day Range0.832 – 0.87

52-Week Range1.08 – 1.68

Volume8.26K

Market Cap14.64M

P/E (TTM)108.00

Forward P/E0.00

EPS0.01

Dividend Yield0.00%

Beta0.28

50-Day Avg1.29

200-Day Avg1.35

About

BIO-UV Group S.A. designs, manufactures, and markets water treatment and disinfectant systems using ultraviolet, salt electrolysis, ozone, and advanced oxidation for individuals and professionals in France, Europe, Asia, the Middle East, the United States, and internationally. The company offers disinfection equipment and systems under the triogen, AKERON, 1001 Electrodes, and BIOSEA brands; spare parts; and commissioning services. It also provides maintenance services comprising inspection and diagnosis; cleaning and replacement of parts; calibration and adjustments; updates and upgrades; and training and technical support services. The company's products are used in residential and commercial pools, aquariums, aquaculture, industrial water, municipal and domestic water, wastewater and reuse, and ballast water applications. It exports its products. BIO-UV Group S.A. was founded in 2000 and is headquartered in Lunel, France.

Company Details

SectorIndustrials
IndustryPollution & Treatment Controls
CEOMr. Laurent-Emmanuel Migeon
Employees143
Headquarters850 avenue Louis Médard, Lunel, France, 34400, France
Websitehttps://www.bio-uv.com

Leadership

Mr. Laurent-Emmanuel MigeonChairman & CEO
Mr. Sebastien Marin-LaflecheDirector of Finance
Gilles WallezDirector of Operations
Mr. Simon MarshallDirector of Sales & Marketing and Director
Mr. Xavier BayleR&D Director and Director

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	9.62M	10.18M	12.42M	19.98M	32.17M	33.46M	51.29M	43.13M	39.58M	35.90M
Growth (%)	-	+5.79%	+21.95%	+60.91%	+61.05%	+4.00%	+53.27%	-15.89%	-8.24%	-9.30%
Cost of Revenue	6.07M	5.72M	7.78M	13.55M	30.39M	31.62M	46.58M	17.56M	15.49M	33.92M
Gross Profit	3.55M	4.46M	4.63M	6.43M	1.78M	1.84M	4.71M	25.58M	24.09M	2.00M
Gross Margin	36.89%	43.81%	37.32%	32.20%	5.54%	5.50%	9.18%	59.29%	60.87%	5.56%
Operating Expense	3.89M	4.05M	4.62M	6.74M	383.48K	841.32K	574.95K	23.28M	21.96M	813.73K
Operating Income	-343.03K	406.03K	14.76K	-307.35K	1.40M	997.63K	4.13M	2.30M	2.13M	1.18M
Operating Margin	-3.56%	3.99%	0.12%	-1.54%	4.35%	2.98%	8.06%	5.33%	5.39%	3.29%
EBITDA	959.70K	1.07M	861.83K	1.35M	1.71M	3.35M	6.38M	4.43M	4.18M	1.60M
EBITDA Margin	9.97%	10.55%	6.94%	6.74%	5.32%	10.00%	12.43%	10.27%	10.55%	4.46%
Net Income	1.28M	-91.33K	46.31K	-448.07K	583.95K	689.38K	2.42M	124.89K	31.36K	836.34K
Net Income Margin	13.27%	-0.90%	0.37%	-2.24%	1.81%	2.06%	4.71%	0.29%	0.08%	2.33%
R&D	-	-	651	1.27K	1.48M	1.97K	2.26M	2.89M	-	-
R&D as % of Total Revenue	-	-	0.01%	0.01%	4.60%	0.01%	4.41%	6.71%	-	-
Interest Expense	777.40K	713.52K	287.15K	261.54K	378.96K	364.28K	677.44K	1.02M	775.48K	759.78K
Interest Expense % of Total Revenue	8.08%	7.01%	2.31%	1.31%	1.18%	1.09%	1.32%	2.35%	1.96%	2.12%

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	17.16M	17.88M	28.44M	36.25M	51.92M	81.12M	74.08M	71.41M	66.09M	69.21M
Total Liabilities	11.02M	11.88M	11.68M	20.25M	21.72M	50.43M	41.74M	39.19M	33.40M	28.68M
Total Equity	6.09M	6.00M	16.76M	16.00M	30.20M	30.52M	32.24M	32.22M	32.69M	40.47M
Cash	1.07M	1.01M	867.73K	1.20M	12.57M	10.21M	1.98M	2.73M	3.87M	8.68M
Total Debt	8.37M	10.33M	6.65M	13.54M	13.66M	30.74M	29.15M	28.27M	23.99M	20.23M
Net Debt	6.74M	7.41M	5.78M	12.33M	1.09M	20.52M	27.17M	25.54M	20.12M	11.55M

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-676.81K	1.99M	-1.89M	-584.54K	-121.86K	3.30M	2.70M	6.24M	6.90M	4.63M
Investing Cash Flow	3.53M	-3.56M	-1.97M	-9.95M	-3.20M	-20.70M	-8.95M	-1.95M	-1.87M	-1.60M
Financing Cash Flow	-1.20M	259.07K	8.93M	5.90M	14.35M	15.53M	-2.50M	-3.57M	-3.73M	3.37M
Capital Expenditure	806.01K	3.22M	1.97M	1.91M	3.20M	2.73M	2.22M	1.96M	1.90M	1.64M
Free Cash Flow	-1.48M	-1.23M	-3.86M	-2.49M	-3.32M	571.69K	476.03K	4.28M	5.00M	3.00M
Dividends Paid	-	-	-	505.24K	14.35K	505.24K	505.24K	607.07K	-	-
FCF to OCF	219.09%	-61.97%	204.00%	426.57%	2723.10%	17.33%	17.65%	68.54%	72.46%	64.80%
Dividend Paid to FCF	-	-	-	-20.26%	-0.43%	88.38%	106.14%	14.19%	-	-

Earnings

Report Date	Oct 18, 2018	Feb 27, 2019	Apr 11, 2019	Sep 23, 2019	Nov 27, 2019	Feb 26, 2020	Apr 6, 2020	Sep 21, 2020	Dec 7, 2020	Mar 3, 2021	Apr 7, 2021	Jul 21, 2021	Dec 7, 2021	Mar 2, 2022	Apr 6, 2022	Jul 20, 2022	Nov 30, 2022	Mar 1, 2023	May 26, 2023	Jul 19, 2023	Nov 29, 2023	Apr 3, 2024	Sep 20, 2024	Nov 27, 2024	Apr 29, 2025	Sep 18, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	-0.02	0.00	-0.04	0.00	-0.02	0.00	0.08	0.00	0.06	0.00	0.01	0.00	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	-0.03	0.10
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	-	After-hours	After-hours	-	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	-	-	After-hours	After-hours	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap14.64M

Enterprise Value27.16M

Trailing P/E108.00

Forward P/E0.00

Price / Sales0.39

Price / Book0.40

EPS0.01

Book Value3.04

Revenue (TTM)37.31M

Gross Profit (TTM)23.34M

EBITDA1.40M

Profit Margin0.50%

Operating Margin5.59%

Return on Equity0.46%

Return on Assets0.60%

Shares Outstanding13.55M

Shares Float13.40M

Beta0.28

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.04Sep 27, 2023

20221×

0.05Jun 28, 2022

Stock Splits

Jan 29, 2025870:869