UV GERMI Societe Anonyme

UV GERMI Societe Anonyme

EEURONEXT:ALUVI
2.34
EUR
0.00
(0.00%)
8.65MMarket Cap
Apr 23Next Earn

Total Valuation

EUR

As of December 31, 2024, UV GERMI Societe Anonyme carries a market capitalization of 8.65M, placing it among publicly traded companies globally. Its enterprise value stands at 3.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.65M
Enterprise Value3.98M

Important Dates

UV GERMI Societe Anonyme's next confirmed earnings release is scheduled for April 23, 2027.

Earnings Date4/23/2027

Share Statistics

As of December 31, 2024, UV GERMI Societe Anonyme has 3.18M shares outstanding.

Shares Outstanding3.18M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.88
P/TBV Ratio0.99

Financial Position

As of December 31, 2024, UV GERMI Societe Anonyme maintains a current ratio of 8.10, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.

Current Ratio8.10
Quick Ratio4.19
Debt / Equity0.93

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count45.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, UV GERMI Societe Anonyme's stock has gained approximately 3.08% over the past 52 weeks. The 50-day moving average sits at 2.58, while the 200-day moving average is 2.57.

52-Week Price Change3.08%
50-Day Moving Average2.58
200-Day Moving Average2.57

Balance Sheet

EUR

As of December 31, 2024, UV GERMI Societe Anonyme holds 4.76M in cash and equivalents against 91,992.00 in total debt, resulting in a net debt position of -4.16M. Total book value stands at 9.88M, with working capital of 8.06M providing operational flexibility.

Cash & Cash Equivalents4.76M
Total Debt91,992.00
Net Debt-4.16M
Equity (Book Value)9.88M
Book Value Per Share3.11
Working Capital8.06M