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UV Germi ALUVI.PA · EUR

Industrials · Euronext Paris · 🇫🇷 France

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2.32

0.00%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€6.8m

FY2016FY2025

Net income

€101,308

FY2016FY2025

Free cash flow

—

FY2016FY2025

Shareholders' equity

€9.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€6.8m€8.5m€8.0m€7.2m€6.3m€6.7m€6.4m€5.3m€4.8m€4.4m
Research and development————————€94,000€422,000
Operating income−€87,385€542,540€288,246€16,926−€180,130€108,990−€94,616−€448,903−€256,227−€332,942
Net income€101,308€709,927€290,088€65,996−€869,521€410,291€95,644−€361,208−€186,397−€239,799
Diluted earnings per share0.030.220.090.02-0.340.160.04-0.14-0.05-0.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€11.3m€11.1m€10.4m€10.9m€7.8m€9.5m€8.4m€8.1m€8.1m€3.1m
Cash and short-term investments€4.8m€4.8m€3.3m€4.4m€1.1m€3.3m€3.4m€4.4m€5.2m€623,293
Total liabilities€1.4m€1.2m€1.3m€2.0m€1.9m€2.9m€2.1m€1.9m€1.6m€1.4m
Debt€236,000€91,992€172,126€824,775€557,113€1.4m€1.0m€899,041€749,079€811,577
Shareholders' equity€9.9m€9.7m€9.1m€8.7m€5.8m€6.6m€6.2m€6.1m€6.5m€1.7m
Shares outstanding3m3m3m3m3m3m3m3m4m3m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations———€626,930€626,104€539,054€209,602€193,377€288,482€96,998
Capital spending—————————−€224,407
Free cash flow———€626,930€626,104€539,054€209,602€193,377€288,482−€127,409

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
Revenue€4.2m€3.2m€3.6m€3.9m€4.7m€3.6m€4.4m€3.1m
Operating income€206,201−€352,108€264,723€131,154€411,386−€163,854€452,100−€296,340
Net income€188,773−€248,537€349,845€228,383€481,544−€283,922€574,010−€242,650
Diluted earnings per share0.08-0.080.110.070.15-0.090.18-0.08
Total assets€8.8m€11.3m€11.5m€11.1m€11.4m€10.4m€11.2m€10.9m
Cash and short-term investments€2.5m€4.8m€4.8m€4.8m€3.6m€3.3m€3.6m€4.4m
Debt€52,000€236,000€222,249€91,992€204,426−€22,808€248,049€1.5m
Shareholders' equity€7.3m€9.8m€10.0m€9.7m€9.4m€9.1m€9.4m€8.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.7%0.4%4.8%
Operating income——-6.0%
Net income15.4%-24.4%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin3.0%2.5%1.6%-0.9%
Net margin5.3%3.8%1.6%-0.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings91.812.238.5155.3-22.348.5110.2-26.8-87.1
Price to sales1.41.01.41.43.13.01.61.83.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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