Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.47%
EBIT Growth (5y)
0.67%
EBIT to Interest (avg)
2.14
Debt to EBITDA (avg)
3.37
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.75
Tax Ratio
6.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.37%
ROE (avg)
3.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.48
EV to EBIT
15.33
EV to EBITDA
6.35
EV to Capital Employed
0.57
EV to Sales
0.77
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
3.74%
ROE (Latest)
2.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.78% (YoY
CASH AND EQV(HY)
Highest at EUR 9.36 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 28.43 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.9 times
PRE-TAX PROFIT(Q)
Highest at EUR 1.68 MM
NET PROFIT(Q)
Highest at EUR 1.34 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.57 times
Here's what is working for Bio-UV Group SA
Pre-Tax Profit
Highest at EUR 1.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 1.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Cash and Eqv
Highest at EUR 9.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 28.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bio-UV Group SA
Debtors Turnover Ratio
Lowest at 4.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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