Unibios Holdings Statistics

Total Valuation

Unibios Holdings has a market cap or net worth of EUR 23.08 million. The enterprise value is 26.21 million.

Market Cap	23.08M
Enterprise Value	26.21M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Unibios Holdings has 16.91 million shares outstanding. The number of shares has decreased by -24.19% in one year.

Current Share Class	n/a
Shares Outstanding	16.91M
Shares Change (YoY)	-24.19%
Shares Change (QoQ)	-8.33%
Owned by Insiders (%)	37.80%
Owned by Institutions (%)	n/a
Float	10.36M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of -55.35.

EV / Earnings	13.11
EV / Sales	1.93
EV / EBITDA	11.82
EV / EBIT	13.61
EV / FCF	-55.35

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.28.

Current Ratio	1.85
Quick Ratio	1.05
Debt / Equity	0.28
Debt / EBITDA	2.10
Debt / FCF	-9.83
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	5.32%
Revenue Per Employee	167,825
Profits Per Employee	24,675
Employee Count	81
Asset Turnover	0.51
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.87% in the last 52 weeks. The beta is 1.03, so Unibios Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+23.87%
50-Day Moving Average	1.55
200-Day Moving Average	1.41
Relative Strength Index (RSI)	33.74
Average Volume (20 Days)	19,770

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Unibios Holdings had revenue of EUR 13.59 million and earned 2.00 million in profits. Earnings per share was 0.13.

Revenue	13.59M
Gross Profit	5.31M
Operating Income	1.93M
Pretax Income	2.50M
Net Income	2.00M
EBITDA	2.11M
EBIT	1.93M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.53 million in cash and 4.66 million in debt, giving a net cash position of -3.13 million or -0.18 per share.

Cash & Cash Equivalents	1.53M
Total Debt	4.66M
Net Cash	-3.13M
Net Cash Per Share	-0.18
Equity (Book Value)	16.62M
Book Value Per Share	0.98
Working Capital	5.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -319,539 and capital expenditures -153,934, giving a free cash flow of -473,473.

Operating Cash Flow	-319,539
Capital Expenditures	-153,934
Free Cash Flow	-473,473
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 39.05%, with operating and profit margins of 14.16% and 14.70%.

Gross Margin	39.05%
Operating Margin	14.16%
Pretax Margin	18.38%
Profit Margin	14.70%
EBITDA Margin	15.55%
EBIT Margin	14.16%
FCF Margin	-3.48%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.01
Dividend Yield	0.88%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	24.19%
Shareholder Yield	25.07%
Earnings Yield	9.68%
FCF Yield	-2.05%

Dividend Details

Stock Splits

The last stock split was on February 10, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 10, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Unibios Holdings has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a