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Bio-UV Group SA
Previous close
€1.55
Day range
€1.55 - €1.61
Year range
€1.45 - €2.37
Market cap
21.79M EUR
Avg Volume
13.86K
P/E ratio
24.36
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.16M | -6.77% |
Operating expense | 5.42M | -7.78% |
Net income | 669.93K | 257.82% |
Net profit margin | 6.60 | 283.72% |
Earnings per share | — | — |
EBITDA | 1.34M | 5.83% |
Effective tax rate | 20.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.36M | 174.04% |
Total assets | 73.39M | 6.63% |
Total liabilities | 32.00M | -10.83% |
Total equity | 41.39M | — |
Shares outstanding | 13.88M | — |
Price to book | 0.52 | — |
Return on assets | 3.43% | — |
Return on capital | 4.03% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 669.93K | 257.82% |
Cash from operations | 885.39K | -54.64% |
Cash from investing | -387.78K | -10.23% |
Cash from financing | 2.26M | 295.03% |
Net change in cash | 2.74M | 490.02% |
Free cash flow | 906.04K | -20.83% |
About
Founded
2000
Website
Employees
147
