Financials UV Germi

Equities

ALUVI

FR0011898584

Environmental Services & Equipment

Market Closed - Euronext Paris 11:20:38 2024-04-26 am EDT 5-day change 1st Jan Change
3.63 EUR +4.31% Intraday chart for UV Germi +8.04% +3.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.731 10.5 19.91 19.38 10.26 11.22
Enterprise Value (EV) 1 6.263 8.125 18.06 18.85 6.674 11.22
P/E ratio -26.8 x 110 x 48.5 x -22.3 x 155 x -
Yield - - - - - -
Capitalization / Revenue 1.82 x 1.64 x 2.9 x 2.98 x 1.4 x 1.32 x
EV / Revenue 1.17 x 1.27 x 2.63 x 2.9 x 0.91 x 1.32 x
EV / EBITDA -24.5 x 70.7 x 47.7 x 137 x 20.2 x 17.8 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.58 x 1.69 x 3 x 3.28 x 1.16 x -
Nbr of stocks (in thousands) 2,561 2,549 2,570 2,563 3,109 3,187
Reference price 2 3.800 4.120 7.750 7.560 3.300 3.520
Announcement Date 5/28/19 5/29/20 5/5/21 4/26/22 4/28/23 4/25/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.341 6.417 6.862 6.5 7.33 8.483
EBITDA 1 -0.2555 0.115 0.3785 0.1373 0.3304 0.6285
EBIT 1 -0.4489 -0.0946 0.109 -0.1757 0.0169 0.1336
Operating Margin -8.41% -1.47% 1.59% -2.7% 0.23% 1.58%
Earnings before Tax (EBT) 1 -0.5539 -0.0901 0.1986 -1.035 -0.1068 0.1275
Net income 1 -0.3612 0.0956 0.4103 -0.8695 0.066 0.2901
Net margin -6.76% 1.49% 5.98% -13.38% 0.9% 3.42%
EPS 2 -0.1415 0.0374 0.1597 -0.3393 0.0212 -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/28/19 5/29/20 5/5/21 4/26/22 4/28/23 4/25/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.47 2.38 1.86 0.52 3.58 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -5.72% 1.55% 6.38% -13.9% 0.9% -
ROA (Net income/ Total Assets) -3.46% -0.72% 0.76% -1.27% 0.11% -
Assets 1 10.44 -13.31 53.9 68.46 58.15 -
Book Value Per Share 2 2.400 2.430 2.580 2.300 2.840 -
Cash Flow per Share 2 1.710 1.340 1.270 0.4200 1.420 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/28/19 5/29/20 5/5/21 4/26/22 4/28/23 4/25/24
1EUR in Million2EUR
Estimates