Unibios Holdings Statistics

Total Valuation

ATH:BIOSK has a market cap or net worth of EUR 28.38 million. The enterprise value is 32.61 million.

Market Cap	28.38M
Enterprise Value	32.61M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

ATH:BIOSK has 16.89 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	16.89M
Shares Outstanding	16.89M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.14.

PE Ratio	28.14
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.63
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	189.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of -47.52.

EV / Earnings	31.78
EV / Sales	2.22
EV / EBITDA	12.55
EV / EBIT	15.20
EV / FCF	-47.52

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.42.

Current Ratio	2.14
Quick Ratio	1.54
Debt / Equity	0.42
Debt / EBITDA	2.82
Debt / FCF	-10.67
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	186,304
Profits Per Employee	12,990
Employee Count	79
Asset Turnover	0.53
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.61, so ATH:BIOSK's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+20.00%
50-Day Moving Average	1.48
200-Day Moving Average	1.54
Relative Strength Index (RSI)	69.42
Average Volume (20 Days)	24,023

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, ATH:BIOSK had revenue of EUR 14.72 million and earned 1.03 million in profits. Earnings per share was 0.06.

Revenue	14.72M
Gross Profit	5.87M
Operating Income	2.15M
Pretax Income	1.55M
Net Income	1.03M
EBITDA	2.47M
EBIT	2.15M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 3.09 million in cash and 7.32 million in debt, giving a net cash position of -4.23 million or -0.25 per share.

Cash & Cash Equivalents	3.09M
Total Debt	7.32M
Net Cash	-4.23M
Net Cash Per Share	-0.25
Equity (Book Value)	17.46M
Book Value Per Share	1.03
Working Capital	8.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149,435 and capital expenditures -835,731, giving a free cash flow of -686,296.

Operating Cash Flow	149,435
Capital Expenditures	-835,731
Free Cash Flow	-686,296
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 39.86%, with operating and profit margins of 14.58% and 6.97%.

Gross Margin	39.86%
Operating Margin	14.58%
Pretax Margin	10.55%
Profit Margin	6.97%
EBITDA Margin	16.76%
EBIT Margin	14.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.02
Dividend Yield	1.19%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.87%
Shareholder Yield	0.38%
Earnings Yield	3.62%
FCF Yield	-2.42%

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

ATH:BIOSK has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a