Bio-UV Group SA

Bio-UV Group SA

0.89
EUR
+0.05
(+5.46%)
21.68MMarket Cap
Apr 07Next Earn

Total Valuation

EUR

As of December 31, 2024, Bio-UV Group SA carries a market capitalization of 21.68M, placing it among publicly traded companies globally. Its enterprise value stands at 47.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.68M
Enterprise Value47.36M

Important Dates

Bio-UV Group SA's next confirmed earnings release is scheduled for April 7, 2027.

Earnings Date4/7/2027

Share Statistics

As of December 31, 2024, Bio-UV Group SA has 10.03M shares outstanding.

Shares Outstanding10.03M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.66
P/TBV Ratio-5.30

Financial Position

As of December 31, 2024, Bio-UV Group SA maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.66
Quick Ratio0.44
Debt / Equity90.42

Stock Price Statistics

EUR

As of the close on October 22, 2026, Bio-UV Group SA's stock has declined approximately 43.44% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 1.32.

52-Week Price Change-43.44%
50-Day Moving Average1.20
200-Day Moving Average1.32

Balance Sheet

EUR

As of December 31, 2024, Bio-UV Group SA holds 3.87M in cash and equivalents against 29.55M in total debt, resulting in a net debt position of 17.03M. Total book value stands at 32.69M, with working capital of 14.78M providing operational flexibility.

Cash & Cash Equivalents3.87M
Total Debt29.55M
Net Debt17.03M
Equity (Book Value)32.69M
Book Value Per Share3.26
Working Capital14.78M

Stock Splits

Bio-UV Group SA's most recent stock split took place on January 29, 2025.

Last Split Date1/29/2025