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Bio-UV Group SA
Previous close
€2.11
Day range
€2.04 - €2.11
Year range
€1.45 - €3.24
Market cap
21.78M EUR
Avg Volume
21.85K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 10.89M | -9.11% |
Operating expense | 5.88M | -5.38% |
Net income | 187.23K | -69.40% |
Net profit margin | 1.72 | -66.34% |
Earnings per share | — | — |
EBITDA | 1.26M | -5.27% |
Effective tax rate | 20.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.42M | 62.39% |
Total assets | 68.83M | -4.71% |
Total liabilities | 35.88M | -8.67% |
Total equity | 32.94M | — |
Shares outstanding | 10.20M | — |
Price to book | 0.65 | — |
Return on assets | 3.46% | — |
Return on capital | 4.06% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 187.23K | -69.40% |
Cash from operations | 1.95M | 21.36% |
Cash from investing | -351.80K | 41.97% |
Cash from financing | -1.16M | 2.76% |
Net change in cash | 465.01K | 367.40% |
Free cash flow | 1.14M | 31.49% |
About
Founded
2000
Website
Employees
155
