UV Germi SA

ALUVI · PA · Industrials / Pollution & Treatment Controls

2.42EUR+0.07 (+2.98%)

Price History

Full chart

Market Stats

Previous Close2.35

Open2.36

Day Range2.29 – 2.42

52-Week Range1.88 – 3.07

Volume2.30K

Market Cap5.66M

P/E (TTM)58.75

Forward P/E0.00

EPS0.04

Dividend Yield0.00%

Beta0.28

50-Day Avg2.65

200-Day Avg2.60

About

UV Germi SA designs, manufactures, and sells ultraviolet devices for the treatment of pollution control, disinfection and decontamination of water, air and surfaces in France. The company offers its products in the areas of air range, surface range, drinking water range, seawater, dechloramination, drinking water private use, wastewater and industrial process water, private pool, legionella, germiserre, and industrial clean water range. The company was founded in 2009 and is headquartered in Saint-Viance, France.

Company Details

SectorIndustrials
IndustryPollution & Treatment Controls
CEOMr. Willy Fortunato
Employees44
HeadquartersZAC de la Nau, Saint-Viance, France, 19240, France
Websitehttps://www.uvgermi.fr

Leadership

Mr. Willy FortunatoCEO & Director
Ms. Sandrine BordasDeputy CEO & Director

Financials

Income Statement

Currency: EUR	2014-12-31	2015-12-31	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	3.35M	4.26M	4.42M	4.76M	5.34M	6.42M	6.66M	6.32M	7.16M	8.04M	8.51M	6.81M
Growth (%)	-	+27.13%	+3.84%	+7.63%	+12.30%	+20.14%	+3.79%	-5.14%	+13.39%	+12.18%	+5.93%	-20.05%
Cost of Revenue	669.83K	1.27M	1.30M	1.42M	3.87M	4.15M	6.44M	6.47M	6.97M	1.96M	7.76M	3.70M
Gross Profit	2.68M	2.99M	3.12M	3.33M	1.47M	2.26M	214.71K	-156.86K	194.40K	6.08M	755.74K	3.11M
Gross Margin	79.99%	70.23%	70.54%	70.11%	27.59%	35.27%	3.22%	-2.48%	2.71%	75.61%	8.88%	45.69%
Operating Expense	2.62M	3.15M	3.45M	3.59M	1.92M	2.36M	105.72K	23.27K	177.47K	5.79M	213.20K	3.20M
Operating Income	54.27K	-161.99K	-332.94K	-256.23K	-448.90K	-94.62K	108.99K	-180.13K	16.93K	288.25K	542.54K	-87.39K
Operating Margin	1.62%	-3.81%	-7.53%	-5.39%	-8.41%	-1.47%	1.64%	-2.85%	0.24%	3.59%	6.37%	-1.28%
EBITDA	100.53K	-76.85K	-216.32K	-111.77K	-255.53K	140.89K	476.33K	-718.12K	330.39K	628.52K	929.52K	434.83K
EBITDA Margin	3.00%	-1.81%	-4.90%	-2.35%	-4.78%	2.20%	7.15%	-11.37%	4.61%	7.82%	10.92%	6.39%
Net Income	135.13K	-98.27K	-239.80K	-186.40K	-361.21K	95.64K	410.29K	-869.52K	66.00K	290.09K	709.93K	101.31K
Net Income Margin	4.04%	-2.31%	-5.43%	-3.92%	-6.76%	1.49%	6.16%	-13.76%	0.92%	3.61%	8.34%	1.49%
R&D	352.00K	334.00K	422.00K	94.00K	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	10.51%	7.85%	9.55%	1.98%	-	-	-	-	-	-	-	-
Interest Expense	7.76K	7.50K	5.70K	5.51K	7.12K	21.39K	8.21K	3.88K	4.83K	2.35K	1.22K	7.84K
Interest Expense % of Total Revenue	0.23%	0.18%	0.13%	0.12%	0.13%	0.33%	0.12%	0.06%	0.07%	0.03%	0.01%	0.12%

Balance Sheet

Currency: EUR	2014-12-31	2015-12-31	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	2.42M	3.56M	3.15M	8.14M	8.08M	8.38M	9.52M	7.78M	10.86M	10.40M	11.06M	11.33M
Total Liabilities	783.39K	1.59M	1.44M	1.64M	1.95M	2.15M	2.88M	1.87M	2.02M	1.29M	1.18M	1.39M
Total Equity	1.63M	1.97M	1.71M	6.50M	6.13M	6.23M	6.64M	5.77M	8.67M	9.11M	9.67M	9.94M
Cash	418.95K	842.83K	623.29K	5.17M	4.37M	3.42M	3.28M	1.08M	4.41M	3.34M	4.26M	4.33M
Total Debt	353.54K	785.20K	811.58K	749.08K	899.04K	1.05M	1.42M	557.11K	824.77K	172.13K	91.99K	236.00K
Net Debt	-65.41K	-57.63K	84.32K	-4.42M	-3.47M	-2.38M	-1.86M	-524.88K	-3.58M	-3.16M	-4.16M	-4.10M

Cash Flow

Currency: EUR	2014-12-31	2015-12-31	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	-368.32K	-208.96K	97.00K	288.48K	193.38K	209.60K	539.05K	626.10K	626.93K	-	-	-
Investing Cash Flow	-222.59K	-225.97K	-208.91K	-	-	-	-	-	-	-	-	-
Financing Cash Flow	798.67K	858.69K	-107.59K	-	-	-	-	-	-	-	-	-
Capital Expenditure	227.37K	227.72K	224.41K	0	0	0	0	0	0	0	0	0
Free Cash Flow	-595.69K	-436.69K	-127.41K	288.48K	193.38K	209.60K	539.05K	626.10K	626.93K	-	-	-
FCF to OCF	161.73%	208.98%	-131.35%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	-

Earnings

Report Date	Oct 30, 2017	Jun 13, 2018	Nov 19, 2018	Apr 25, 2019	Oct 17, 2019	Apr 23, 2020	Dec 21, 2020	May 6, 2021	Nov 20, 2021	Apr 29, 2022	Oct 31, 2022	Oct 17, 2024	Apr 24, 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
EPS Actual	-0.02	-0.04	-0.08	-0.06	-0.02	0.06	0.04	0.12	-0.03	-0.31	0.12	0.15	0.07
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	After-hours	After-hours	After-hours	-	-	-	-	After-hours	-	-

Key Statistics & Ratios

Market Cap5.66M

Enterprise Value1.47M

Trailing P/E58.75

Forward P/E0.00

Price / Sales0.83

Price / Book0.61

EPS0.04

Book Value3.10

Revenue (TTM)6.81M

Gross Profit (TTM)2.87M

EBITDA462.22K

Profit Margin1.49%

Operating Margin2.34%

Return on Equity1.02%

Return on Assets0.32%

Shares Outstanding2.41M

Shares Float1.41M

Beta0.28

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%