Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Uv Germi S.A. is a specialized company in the environmental technology sector, primarily focusing on the design, production, and distribution of ultraviolet-based (UV) sanitation systems. These systems play a crucial role in the disinfection of air, water, and surfaces, catering to industries such as water treatment facilities, healthcare, and public infrastructure. By harnessing the germicidal properties of UV light, Uv Germi S.A. provides innovative solutions that help reduce the spread of bacteria, viruses, and other pathogens, thereby enhancing public health and safety standards. As environmental and health regulations become more stringent, the demand for effective sanitation technologies like those offered by Uv Germi continues to grow. The company's expertise not only supports sustainability efforts but also contributes significantly to the advancement of safe and efficient sanitation practices across various sectors globally. Uv Germi S.A., through its advanced UV technology, plays a pivotal role in enhancing operational efficiency and ensuring compliance with environmental safety norms, reinforcing its position as a leader in the UV sanitation market.
Operating margin is thin at 1.34%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 20.1% YoY. Margins deteriorated 5.3pp alongside, both lines moving the wrong way.
ROIC dropped from 5.88% to 0.91%, capital efficiency is deteriorating. Operating margin contracted 5.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€7M
▼ -20.1% YoY
Net Income (TTM)
€101K
▼ -85.7% YoY
Op. Margin
1.34%
▼ -5.3pp YoY
ROIC
0.91%
▼ -5.0pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow
N/A
Net Debt
-€5M
Net Cash Position
Cash & Equiv.
€5M
3Y CAGR: -1.7%
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