No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 32 | 33 | 51 | 43 | 40 | 36 | N/A | N/A |
| Operating profit | €m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | €m | 1 | 1 | 2 | 0 | 0 | 1 | N/A | N/A |
| EPS reported | € | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | € | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | € | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | € | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | €m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | €m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | €m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | € | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | € | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Based in Lunel, France, BIO-UV Group S.A. specializes in the conception, production, and commercialization of ultraviolet (UV) light systems for the purification of water and disinfection of surfaces. Serving both private individuals and professionals, the company, established in 2000, provides a wide array of solutions. For swimming pools and spas, their offerings include advanced disinfection systems like O'Clear UV and DELTA-UV, along with BIO-UV INOX for chlorine-free treatment. They also offer automated pool management tools such as BIO-UV COMBIPOOL for chemical injection and pH regulation, BIO-UV REGUL pH for pH maintenance, and BIO-UV TEMPO to manage daily disinfectant dosing based on water temperature. Larger commercial and semi-commercial pools can utilize their MP Touch Screen and MPL Super Deluxe systems for enhanced disinfection and dechloramination. Beyond recreational water, BIO-UV Group delivers DW systems for producing drinking water, and RW for the tertiary treatment and disinfection of municipal or industrial wastewater. Industrial processes benefit from IAM and IBP+ solutions for water treatment. In the marine sector, BIO-SEA B and BIO-SEA EASY-TO-FIT manage ballast water on ships. Specialized applications also include BIO-SUN for water disinfection in remote areas and UV HOME for domestic pure water supply. Their portfolio further encompasses HDPE HO/AM for treating corrosive or saline water, and UV and UV HO units specifically designed for freshwater applications in aquaculture, fish farming (pisciculture), aquariums, ornamental ponds, and biological pools. Additionally, BIO-UV Group provides the BIO-SCAN LIGHT system for surface disinfection, catering to a variety of sectors such as healthcare, maritime, hospitality (cafes, hotels, restaurants), retail, and transport.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Based in Lunel, France, BIO-UV Group S.A. specializes in the conception, production, and commercialization of ultraviolet (UV) light systems for the purification of water and disinfection of surfaces. Serving both private individuals and professionals, the company, established in 2000, provides a wide array of solutions. For swimming pools and spas, their offerings include advanced disinfection systems like O'Clear UV and DELTA-UV, along with BIO-UV INOX for chlorine-free treatment. They also offer automated pool management tools such as BIO-UV COMBIPOOL for chemical injection and pH regulation, BIO-UV REGUL pH for pH maintenance, and BIO-UV TEMPO to manage daily disinfectant dosing based on water temperature. Larger commercial and semi-commercial pools can utilize their MP Touch Screen and MPL Super Deluxe systems for enhanced disinfection and dechloramination. Beyond recreational water, BIO-UV Group delivers DW systems for producing drinking water, and RW for the tertiary treatment and disinfection of municipal or industrial wastewater. Industrial processes benefit from IAM and IBP+ solutions for water treatment. In the marine sector, BIO-SEA B and BIO-SEA EASY-TO-FIT manage ballast water on ships. Specialized applications also include BIO-SUN for water disinfection in remote areas and UV HOME for domestic pure water supply. Their portfolio further encompasses HDPE HO/AM for treating corrosive or saline water, and UV and UV HO units specifically designed for freshwater applications in aquaculture, fish farming (pisciculture), aquariums, ornamental ponds, and biological pools. Additionally, BIO-UV Group provides the BIO-SCAN LIGHT system for surface disinfection, catering to a variety of sectors such as healthcare, maritime, hospitality (cafes, hotels, restaurants), retail, and transport.