UV Germi SA (PA:ALUVI) — Stock Price

€2.70 EUR
▼ -2.88% today

UV Germi SA (PA:ALUVI) is currently trading at €2.70 EUR, down 2.88% today. Over the past 52 weeks, shares have ranged between €1.93 and €3.05. This page tracks UV Germi SA's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ALUVI market cap overview.

UV Germi SA (ALUVI) Stock Price Chart — Daily History & Trading Volume

The chart below tracks UV Germi SA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

UV Germi SA Income Statement — Revenue, Profit & Earnings by Year

UV Germi SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €8.51 Million €8.04 Million €7.16 Million €6.32 Million €6.66 Million
Cost of Revenue €7.76 Million €1.96 Million €6.97 Million €6.47 Million €6.44 Million
Gross Profit €755.74K €6.08 Million €194.40K €-156.86K €214.71K
Research & Development
SG&A €2.58 Million €2.39 Million
Total Operating Expenses €213.20K €5.79 Million €-720.70K €23.27K €95.88K
Operating Income €542.54K €288.25K €16.93K €-180.13K €108.99K
EBITDA €929.52K €628.52K €330.39K €-718.12K €476.33K
EBIT €573.02K €288.25K €16.93K €-1.03 Million €206.81K
Interest Expense €1.22K €2.35K €4.83K €3.88K €8.21K
Income Before Tax €571.80K €127.53K €-106.80K €-1.04 Million €198.60K
Income Tax Expense €-138.12K €-162.56K €-172.80K €-165.53K €-211.69K
Net Income €709.93K €290.09K €66.00K €-869.52K €410.29K

UV Germi SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes UV Germi SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €11.06 Million €10.40 Million €10.86 Million €7.78 Million €9.52 Million
Total Current Assets €9.19 Million €8.68 Million €9.36 Million €6.01 Million €7.03 Million
Cash & Equivalents
Short-term Investments €502.37K €-2.00 €-262.32K €-840.92K
Net Receivables €1.73 Million €2.21 Million €1.45 Million €1.62 Million €1.43 Million
Inventory €2.61 Million €3.00 Million €3.30 Million €3.19 Million €2.16 Million
Property, Plant & Equipment €666.42K €858.14K
Goodwill €105.00K €105.00K €105.00K €105.00K €105.00K
Total Liabilities €1.18 Million €1.29 Million €2.02 Million €1.87 Million €2.88 Million
Total Current Liabilities €1.13 Million €1.20 Million €1.85 Million €1.55 Million €2.38 Million
Long-term Debt €36.00K €88.86K €824.78K €323.46K €496.80K
Net Debt €-4.16 Million €-3.16 Million €-3.58 Million €-524.88K €-1.86 Million
Total Stockholder Equity €9.67 Million €9.11 Million €8.67 Million €5.77 Million €6.64 Million
Retained Earnings €293.30K €-416.63K €-706.72K €-772.71K €133.63K

UV Germi SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how UV Germi SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20222021202020192018
Operating Cash Flow €626.93K €626.10K €539.05K €209.60K €193.38K
Capital Expenditures €0.00 €0.00 €0.00 €0.00 €0.00
Free Cash Flow €626.93K €626.10K €539.05K €209.60K €193.38K
Investing Cash Flow
Financing Cash Flow
Dividends Paid
Stock-Based Compensation
Depreciation €313.46K €313.05K €269.53K €209.60K €193.38K
Change in Cash €3.33 Million €-2.19 Million €-147.04K €-943.65K €-802.08K

UV Germi SA Earnings History — EPS Actual vs. Analyst Estimates

Track UV Germi SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 24, 2025 0.07 0.00
Oct 17, 2024 0.15 0.00
Oct 31, 2022 0.12
Apr 29, 2022 -0.31 0.00
Nov 20, 2021 -0.03 0.00
May 06, 2021 0.12 0.00
Dec 21, 2020 0.04 0.00
Apr 23, 2020 0.06 0.00