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Unibios Holdings S.A. (DE:BEXQ)
FRANKFURT:BEXQ
Germany Market
BEXQ
Unibios Holdings S.A.
RESEARCH TOOLSreports

Unibios Holdings S.A. (BEXQ) Ratios

2 Followers

Unibios Holdings S.A. Ratios

DE:BEXQ's free cash flow for Q4 2025 was €0.44. For the 2025 fiscal year, DE:BEXQ's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.91 1.91 2.14 1.75 1.38
Quick Ratio
 1.39 1.39 1.63 1.25 0.88
Cash Ratio
 0.60 0.60 0.42 0.38 0.04
Solvency Ratio
 0.15 0.15 0.13 0.23 0.09
Operating Cash Flow Ratio
 0.05 0.05 0.02 0.11 -0.26
Short-Term Operating Cash Flow Coverage
 0.10 0.10 0.07 0.24 -0.56
Net Current Asset Value
€ 4.30M€ 4.30M€ 4.10M€ 3.36M€ -1.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.25 0.24 0.32
Debt-to-Equity Ratio
 0.55 0.55 0.42 0.41 0.62
Debt-to-Capital Ratio
 0.35 0.35 0.30 0.29 0.38
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.18 0.11 0.07
Financial Leverage Ratio
 1.97 1.97 1.67 1.69 1.92
Debt Service Coverage Ratio
 0.42 0.42 0.69 0.72 0.37
Interest Coverage Ratio
 7.54 7.54 6.61 4.85 3.55
Debt to Market Cap
 0.21 0.19 0.22 0.30 0.42
Interest Debt Per Share
 0.62 0.62 0.45 0.42 0.56
Net Debt to EBITDA
 1.25 1.25 1.81 1.01 4.46
Profitability Margins
Gross Profit Margin
42.51%42.51%39.86%37.67%37.30%
EBIT Margin
18.44%18.44%12.89%23.32%12.35%
EBITDA Margin
22.87%22.87%15.92%26.37%16.07%
Operating Profit Margin
18.26%18.26%15.51%23.32%12.35%
Pretax Profit Margin
16.02%16.02%10.55%18.51%8.87%
Net Profit Margin
12.02%12.02%6.97%15.63%5.79%
Continuous Operations Profit Margin
10.75%10.75%6.97%15.63%5.63%
Net Income Per EBT
75.02%75.02%66.12%84.42%65.21%
EBT Per EBIT
87.77%87.77%67.97%79.38%71.86%
Return on Assets (ROA)
4.54%4.54%3.52%7.68%2.52%
Return on Equity (ROE)
9.24%8.94%5.88%12.95%4.82%
Return on Capital Employed (ROCE)
9.61%9.61%10.49%16.47%7.66%
Return on Invested Capital (ROIC)
5.31%5.31%6.01%11.28%4.02%
Return on Tangible Assets
6.11%6.11%4.52%10.36%3.41%
Earnings Yield
3.71%3.35%3.78%10.68%6.15%
Efficiency Ratios
Receivables Turnover
 1.80 1.80 1.78 1.95 1.80
Payables Turnover
 3.93 3.93 6.55 7.09 5.88
Inventory Turnover
 1.49 1.49 2.35 2.01 1.82
Fixed Asset Turnover
 1.94 1.94 2.14 2.41 1.90
Asset Turnover
 0.38 0.38 0.51 0.49 0.43
Working Capital Turnover Ratio
 1.56 1.56 2.03 2.88 3.53
Cash Conversion Cycle
 354.86 354.86 304.41 317.36 341.61
Days of Sales Outstanding
 202.88 202.88 204.53 187.20 203.22
Days of Inventory Outstanding
 244.97 244.97 155.58 181.67 200.51
Days of Payables Outstanding
 92.99 92.99 55.69 51.51 62.12
Operating Cycle
 447.85 447.85 360.11 368.87 403.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 <0.01 0.05 -0.13
Free Cash Flow Per Share
 -0.09 -0.09 -0.04 0.04 -0.15
CapEx Per Share
 0.13 0.13 0.05 0.01 0.03
Free Cash Flow to Operating Cash Flow
 -2.94 -2.94 -4.86 0.74 1.20
Dividend Paid and CapEx Coverage Ratio
 0.25 0.21 0.12 2.04 -3.62
Capital Expenditure Coverage Ratio
 0.25 0.25 0.17 3.90 -5.04
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.02 0.13 -0.24
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.01 0.07 -0.18
Free Cash Flow Yield
-3.55%-3.22%-2.67%3.41%-22.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.44 33.76 26.44 9.36 16.26
Price-to-Sales (P/S) Ratio
 3.25 3.59 1.84 1.46 0.94
Price-to-Book (P/B) Ratio
 2.41 2.67 1.55 1.21 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.17 -31.08 -37.39 29.34 -4.45
Price-to-Operating Cash Flow Ratio
 82.32 91.29 181.56 21.85 -5.33
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.80 -0.53 0.05 0.17
Price-to-Fair Value
 2.41 2.67 1.55 1.21 0.78
Enterprise Value Multiple
 15.47 16.94 13.39 6.56 10.31
Enterprise Value
 49.14M 53.81M 31.37M 22.44M 18.63M
EV to EBITDA
 15.47 16.94 13.39 6.56 10.31
EV to Sales
 3.54 3.87 2.13 1.73 1.66
EV to Free Cash Flow
 -30.64 -33.55 -43.23 34.66 -7.84
EV to Operating Cash Flow
 89.99 98.55 209.90 25.81 -9.39
Tangible Book Value Per Share
 0.69 0.69 0.65 0.52 0.44
Shareholders’ Equity Per Share
 1.09 1.09 1.03 0.92 0.87
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.34 0.16 0.35
Revenue Per Share
 0.81 0.81 0.87 0.77 0.72
Net Income Per Share
 0.10 0.10 0.06 0.12 0.04
Tax Burden
 0.75 0.75 0.66 0.84 0.65
Interest Burden
 0.87 0.87 0.82 0.79 0.72
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.31 0.31 0.24 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 0.25 0.10 0.36 -1.99
Currency in EUR