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Page: Company Financials

UV Germi S.A.

Ticker: ALUVI.PA | Industry: Industrial - Pollution & Treatment Controls | Sector: Industrials
$2.94 +0.04 (1.38%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 2.75 4.05 3.99 8.46 8.45 3.78 4.30 5.49 5.58 5.58 5.58
Market Capitalization 8.74M 12.88M 12.40M 21.67M 21.71M 9.66M 10.97M 13.96M 13.62M 12.87M 12.87M
(-) Cash & Equivalents 3.95M 3.45M 4.25M 1.35M 3.26M 3.46M 4.65M 2.76M 0.31M 0.42M 0.14M
(+) Total Debt 0.11M 0.21M 0.88M 0.59M 1.46M 0.94M 0.94M 0.78M 0.35M 0.39M 0.12M
Enterprise Value 4.90M 9.65M 9.03M 20.91M 19.91M 7.13M 7.25M 11.98M 13.66M 12.84M 12.85M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Revenue 17M 13M 9M 8M 7M 6M 7M 6M 5M 5M 4M 4M 3M
Cost of Revenue 14M 13M 8M 2M 7M 6M 6M 4M 4M 1M 1M 1M 1M
Gross Profit 3M 0M 1M 6M 0M 0M 0M 2M 1M 3M 3M 3M 3M
Gross Profit Margin 16.0% 0.3% 8.9% 75.6% 2.7% -2.5% 3.2% 35.3% 27.6% 70.1% 70.5% 70.2% 80.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1M 0M 0M 0M 0M 0M 0M 2M 1M 0M 0M 1M 1M
Operating Expenses 2M 0M 0M 6M -1M 0M 0M 2M 2M 4M 3M 3M 3M
Operating Income (EBIT) 1M 0M 1M 0M 1M 0M 0M 0M -1M 0M 0M 0M 0M
Operating Income Margin 3.9% -1.2% 6.4% 3.6% 12.8% -2.9% 1.8% -1.3% -10.3% -5.2% -8.1% -4.6% 1.0%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 0M -1M 0M 0M -1M -1M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 1M 0M 1M 0M 1M 0M 0M 0M -1M 0M 0M 0M 0M
Pre-Tax Income 1M -1M 1M 0M 0M -1M 0M 0M -1M 0M 0M 0M 0M
Pre-Tax Margin 4.2% -8.5% 6.7% 1.6% -1.5% -16.4% 3.0% -1.4% -10.4% -5.5% -7.2% -4.0% 1.4%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 1M -1M 1M 0M 0M -1M 0M 0M 0M 0M 0M 0M 0M
Net Income Margin 6.0% -6.0% 8.3% 3.6% 0.9% -13.8% 6.2% 1.5% -6.8% -3.9% -5.4% -2.3% 4.0%
Depreciation & Amortization 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 1M 0M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA Margin 8.1% 3.4% 10.6% 7.8% 17.2% 2.1% 5.8% 2.0% -6.6% -2.1% -5.5% -2.6% 2.4%
NOPAT 1M 0M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M
NOPAT Margin 5.5% -1.0% 7.9% 8.2% 10.1% -2.3% 3.7% -1.0% -8.1% -4.1% -6.4% -3.6% 2.9%
Owner's Earnings 2M 0M 1M 1M 0M -1M 1M 0M 0M 0M 0M 0M 0M
Owner's Earnings Margin 10.3% -1.3% 12.5% 7.8% 5.3% -8.8% 10.2% 4.8% -3.1% -0.9% -7.9% -5.7% -1.4%
EPS (Basic) 0.31 -0.32 0.22 0.09 0.02 -0.34 0.16 0.04 -0.14 -0.07 -0.10 -0.04 0.06
EPS (Diluted) 0.31 -0.28 0.22 0.09 0.02 -0.34 0.16 0.04 -0.14 -0.07 -0.10 -0.04 0.06
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 2M 2M 2M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 2M 2M 2M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Cash & Cash Equivalents 4.26M 3.64M 4.26M 3.34M 4.41M 1.08M 3.28M 3.42M 4.37M 5.17M 0.62M 0.84M 0.42M
Short-Term Investments 0.50M 0.00M 0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 4.76M 3.64M 4.76M 3.34M 4.41M 1.08M 3.28M 3.42M 4.37M 5.17M 0.62M 0.84M 0.42M
Net Receivables 1.73M 2.36M 1.73M 2.21M 1.45M 1.62M 1.18M 1.07M 1.07M 0.84M 0.73M 1.05M 0.65M
Inventory 2.61M 3.18M 2.61M 3.00M 3.30M 3.19M 2.16M 1.50M 1.16M 0.95M 0.91M 0.78M 0.64M
Other Current Assets 0.00M 0.27M 0.00M 0.05M 0.00M 0.03M 0.37M 0.55M 0.14M 0.07M 0.06M 0.27M 0.19M
Total Current Assets 9.10M 9.45M 9.10M 8.59M 9.16M 5.91M 6.99M 6.53M 6.73M 7.03M 2.32M 2.95M 1.89M
Property, Plant & Equipment 0.56M 0.60M 0.56M 0.55M 0.86M 0.67M 0.86M 0.76M 0.63M 0.35M 0.34M 0.33M 0.32M
Goodwill 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M
Intangible Assets 1.07M 0.98M 1.07M 0.89M 0.58M 0.74M 0.62M 0.03M 0.00M 0.25M 0.22M 0.14M 0.01M
Long-Term Investments 0.13M 0.13M 0.13M 0.17M 0.05M 0.36M 1.01M 0.12M 0.11M 0.17M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 1.00M 0.84M 1.16M 0.00M 0.00M -0.17M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M -1.11M -0.95M -1.26M 0.00M -0.84M 0.17M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.78M 0.43M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1.87M 1.81M 1.87M 1.72M 1.49M 1.76M 2.49M 1.80M 0.43M 0.88M 0.66M 0.57M 0.43M
Total Assets 10.97M 11.26M 10.97M 10.32M 10.66M 7.67M 9.47M 8.33M 7.16M 7.91M 2.98M 3.52M 2.32M
Accounts Payable 0.39M 1.03M 0.39M 0.58M 0.58M 0.81M 0.75M 0.66M 0.75M 0.55M 0.49M 0.57M 0.23M
Short-Term Debt 0.06M 0.08M 0.06M 0.08M 0.65M 0.23M 0.18M 0.18M 0.18M 0.18M 0.28M 0.25M 0.31M
Tax Payables 0.00M 0.00M 0.00M 0.46M 0.49M 0.08M 0.06M 0.06M 0.01M 0.03M 0.06M 0.05M 0.04M
Deferred Revenue 0.00M 0.02M 0.00M 0.03M 0.10M 0.02M 0.27M 0.01M 0.02M 0.32M 0.23M 0.23M 0.18M
Other Current Liabilities 0.48M 0.31M 0.48M 0.34M 0.32M 0.41M -0.02M 0.17M 0.12M -0.06M 0.02M 0.07M 0.04M
Total Current Liabilities 0.93M 1.43M 0.93M 1.49M 2.14M 1.55M 1.25M 1.07M 1.07M 1.02M 1.07M 1.16M 0.80M
Long-Term Debt 0.04M 0.05M 0.04M 0.09M 0.82M 0.56M 1.24M 0.65M 0.72M 0.57M 0.53M 0.53M 0.04M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.01M 0.02M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M
Total Non-Current Liabilities 0.05M 0.07M 0.05M 0.09M 0.82M 0.56M 1.24M 0.65M 0.72M 0.55M 0.53M 0.53M 0.06M
Total Liabilities 0.97M 1.50M 0.97M 1.58M 2.96M 2.11M 2.49M 1.72M 1.79M 1.57M 1.60M 1.69M 0.86M
Preferred Stock 0.00M 8.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.48M 0.48M 0.48M 0.48M 0.47M 0.39M 0.39M 0.39M 0.39M 0.39M 0.07M 0.07M 0.07M
Retained Earnings 0.29M 0.06M 0.29M -0.42M -0.71M -0.77M 0.13M -0.27M -0.37M -0.19M -0.24M -0.10M 0.14M
Accumulated OCI 0.03M 0.03M 0.03M 0.03M 0.04M 0.04M 0.01M 0.01M 0.01M 0.00M -0.18M -0.14M -0.11M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 0.81M 9.44M 0.81M 0.10M -0.19M -0.34M 0.53M 0.12M 0.03M 0.20M -0.35M -0.17M 0.10M
Total Equity 0.81M 9.44M 0.81M 0.10M -0.19M -0.34M 0.53M 0.12M 0.03M 0.20M -0.35M -0.17M 0.10M
Total Liabilities & Equity 1.78M 10.95M 1.78M 1.67M 2.77M 1.77M 3.01M 1.84M 1.82M 1.77M 1.25M 1.53M 0.96M
Tangible Assets 9.79M 10.18M 9.79M 9.32M 9.97M 6.83M 8.75M 8.20M 7.05M 7.55M 2.66M 3.28M 2.21M
Tangible Equity -0.37M 8.36M -0.37M -0.90M -0.88M -1.19M -0.20M -0.01M -0.08M -0.16M -0.67M -0.41M -0.02M
Tangible Book Value -0.37M 8.36M -0.37M -0.90M -0.88M -1.19M -0.20M -0.01M -0.08M -0.16M -0.67M -0.41M -0.02M
Total Investments 0.63M 0.13M 0.63M 0.17M 0.05M 0.36M 1.01M 0.12M 0.11M 0.17M 0.00M 0.00M 0.00M
Net Debt -4.16M -3.51M -4.16M -3.16M -2.93M -0.29M -1.86M -2.60M -3.47M -4.42M 0.18M -0.06M -0.07M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Working Capital 8.1M 7.8M 8.1M 7.5M 7.5M 4.5M 5.4M 5.3M 5.6M 6.4M 1.5M 1.9M 1.3M
Total Capital 9.8M 9.6M 9.8M 9.3M 9.5M 6.3M 8.1M 7.3M 7.0M 7.3M 2.4M 2.8M 2.0M
Capital Employed 9.9M 9.7M 9.9M 9.2M 9.0M 6.2M 7.9M 7.1M 6.9M 7.3M 2.1M 2.5M 1.7M
Invested Capital 5.5M 5.9M 5.5M 5.9M 5.1M 5.2M 4.8M 3.9M 2.7M 2.1M 1.8M 1.9M 1.6M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Net Income 1.00M -0.80M 0.71M 0.29M 0.07M -0.43M 0.21M 0.10M -0.36M -0.19M -0.24M -0.10M 0.14M
Depreciation & Amortization 0.00M 0.63M 0.00M 0.00M 0.31M 0.31M 0.27M 0.21M 0.19M 0.14M 0.12M 0.08M 0.05M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.21M -0.20M -0.55M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.32M -0.40M 0.15M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.13M -0.07M -0.33M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.32M 0.40M -0.15M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.27M -0.38M
Other Non-Cash Items -1.00M 0.80M -0.71M -0.29M 0.25M 0.75M 0.06M -0.10M 0.36M 0.19M 0.01M 0.01M 0.00M
Net Cash from Operating Activities 0.00M 1.25M 0.00M 0.00M 0.63M 0.63M 0.54M 0.21M 0.19M 0.29M 0.10M -0.21M -0.37M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.22M -0.23M -0.23M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.21M -0.23M -0.22M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.40M -0.08M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.40M -0.08M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.40M 0.88M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.40M 0.88M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.11M 0.86M 0.80M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 2.27M 0.00M 0.00M 3.33M -2.19M -0.15M -0.94M -0.80M 4.55M -0.22M 0.42M 0.21M
Cash at Beginning of Period 8.82M 8.71M 0.00M 4.41M 1.08M 3.28M 3.42M 4.37M 5.17M 0.62M 0.84M 0.42M 0.21M
Cash at End of Period 8.82M 10.98M 0.00M 4.41M 4.41M 1.08M 3.28M 3.42M 4.37M 5.17M 0.62M 0.84M 0.42M
Operating Cash Flow 0.00M 1.25M 0.00M 0.00M 0.63M 0.63M 0.54M 0.21M 0.19M 0.29M 0.10M -0.21M -0.37M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.22M -0.23M -0.23M
Free Cash Flow 0.00M 1.25M 0.00M 0.00M 0.63M 0.63M 0.54M 0.21M 0.19M 0.29M -0.13M -0.44M -0.60M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
EBITDA 1.88M 0.54M 1.01M 6.42M 0.39M 0.15M 0.42M 0.36M 0.37M 3.47M 3.22M 1.40M 1.30M
(-) Tax Adjustment 0.00M 0.16M 0.00M 0.00M 0.14M 0.02M 0.00M 0.00M 0.13M 1.02M 1.00M 0.49M 0.00M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.21M -0.20M -0.55M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.22M -0.23M -0.23M
Unlevered Free Cash Flow 1.88M 0.38M 1.01M 6.42M 0.25M 0.13M 0.42M 0.36M 0.24M 2.44M 1.78M 0.89M 1.62M
(-) Net Interest Income After Taxes 0.02M 0.02M 0.00M 0.02M 0.00M 0.00M 0.01M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.40M -0.08M
Levered Free Cash Flow 1.86M 0.36M 1.02M 6.40M 0.25M 0.12M 0.41M 0.37M 0.24M 2.45M 1.68M 1.28M 1.54M