Unibios Holdings S.A.(DE:BEXQ)
€1.910.00 (-0.31%)
DE:BEXQ
Unibios Holdings S.A. financials statements
€1.91
At close:0.00 (-0.31%)
Unibios Holdings S.A. (BEXQ) Ratios
2 Followers
Unibios Holdings S.A. Ratios
DE:BEXQ's free cash flow for Q2 2026 was €-3.12M. For the 2026 fiscal year, DE:BEXQ's free cash flow was decreased by €-605.90K and operating cash flow was €-2.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 2.14 | 1.75 | 1.38 | 1.64 |
| Quick Ratio | 1.39 | 1.63 | 1.25 | 0.88 | 1.26 |
| Cash Ratio | 0.60 | 0.42 | 0.38 | 0.04 | 0.25 |
| Solvency Ratio | 0.15 | 0.13 | 0.23 | 0.09 | 0.06 |
| Operating Cash Flow Ratio | 0.05 | 0.02 | 0.11 | -0.26 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.07 | 0.24 | -0.56 | 1.03 |
| Net Current Asset Value | € 4.30M | € 4.10M | € 3.36M | € -1.58M | € -1.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.25 | 0.24 | 0.32 | 0.28 |
| Debt-to-Equity Ratio | 0.55 | 0.42 | 0.41 | 0.62 | 0.51 |
| Debt-to-Capital Ratio | 0.35 | 0.30 | 0.29 | 0.38 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.18 | 0.11 | 0.07 | 0.10 |
| Financial Leverage Ratio | 1.97 | 1.67 | 1.69 | 1.92 | 1.84 |
| Debt Service Coverage Ratio | 0.42 | 0.69 | 0.72 | 0.37 | 0.76 |
| Interest Coverage Ratio | 7.54 | 6.61 | 4.85 | 3.55 | 2.49 |
| Debt to Market Cap | 0.19 | 0.22 | 0.30 | 0.42 | 0.27 |
| Interest Debt Per Share | 0.62 | 0.45 | 0.42 | 0.56 | 0.44 |
| Net Debt to EBITDA | 1.25 | 1.81 | 1.01 | 4.46 | 4.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.51% | 39.86% | 37.67% | 37.30% | 36.75% |
| EBIT Margin | 18.44% | 12.89% | 23.32% | 12.35% | 10.87% |
| EBITDA Margin | 22.87% | 15.92% | 26.37% | 16.07% | 15.12% |
| Operating Profit Margin | 18.26% | 15.51% | 23.32% | 12.35% | 10.87% |
| Pretax Profit Margin | 16.02% | 10.55% | 18.51% | 8.87% | 6.51% |
| Net Profit Margin | 12.02% | 6.97% | 15.63% | 5.79% | 3.94% |
| Continuous Operations Profit Margin | 10.75% | 6.97% | 15.63% | 5.63% | 3.94% |
| Net Income Per EBT | 75.02% | 66.12% | 84.42% | 65.21% | 60.53% |
| EBT Per EBIT | 87.77% | 67.97% | 79.38% | 71.86% | 59.88% |
| Return on Assets (ROA) | 4.54% | 3.52% | 7.68% | 2.52% | 1.41% |
| Return on Equity (ROE) | 8.94% | 5.88% | 12.95% | 4.82% | 2.60% |
| Return on Capital Employed (ROCE) | 9.61% | 10.49% | 16.47% | 7.66% | 5.05% |
| Return on Invested Capital (ROIC) | 5.31% | 6.01% | 11.28% | 4.02% | 2.76% |
| Return on Tangible Assets | 6.11% | 4.52% | 10.36% | 3.41% | 1.98% |
| Earnings Yield | 3.35% | 3.78% | 10.68% | 6.15% | 3.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.80 | 1.78 | 1.95 | 1.80 | 1.65 |
| Payables Turnover | 3.93 | 6.55 | 7.09 | 5.88 | 3.54 |
| Inventory Turnover | 1.49 | 2.35 | 2.01 | 1.82 | 2.62 |
| Fixed Asset Turnover | 1.94 | 2.14 | 2.41 | 1.90 | 1.54 |
| Asset Turnover | 0.38 | 0.51 | 0.49 | 0.43 | 0.36 |
| Working Capital Turnover Ratio | 1.56 | 2.03 | 2.88 | 3.53 | 3.21 |
| Cash Conversion Cycle | 354.86 | 304.41 | 317.36 | 341.61 | 256.84 |
| Days of Sales Outstanding | 202.88 | 204.53 | 187.20 | 203.22 | 220.73 |
| Days of Inventory Outstanding | 244.97 | 155.58 | 181.67 | 200.51 | 139.18 |
| Days of Payables Outstanding | 92.99 | 55.69 | 51.51 | 62.12 | 103.07 |
| Operating Cycle | 447.85 | 360.11 | 368.87 | 403.73 | 359.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.01 | 0.05 | -0.13 | 0.07 |
| Free Cash Flow Per Share | -0.09 | -0.04 | 0.04 | -0.15 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.21 | 0.12 | 2.04 | -3.62 | 19.39 |
| Capital Expenditure Coverage Ratio | 0.25 | 0.17 | 3.90 | -5.04 | 19.39 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.02 | 0.13 | -0.24 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.01 | 0.07 | -0.18 | 0.13 |
| Free Cash Flow Yield | -3.22% | -2.67% | 3.41% | -22.48% | 10.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.76 | 26.44 | 9.36 | 16.26 | 27.94 |
| Price-to-Sales (P/S) Ratio | 3.59 | 1.84 | 1.46 | 0.94 | 1.10 |
| Price-to-Book (P/B) Ratio | 2.67 | 1.55 | 1.21 | 0.78 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.08 | -37.39 | 29.34 | -4.45 | 9.28 |
| Price-to-Operating Cash Flow Ratio | 91.29 | 181.56 | 21.85 | -5.33 | 8.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | -0.53 | 0.05 | 0.17 | -0.06 |
| Enterprise Value Multiple | 16.94 | 13.39 | 6.56 | 10.31 | 11.35 |
| Enterprise Value | 53.81M | 31.37M | 22.44M | 18.63M | 14.55M |
| EV to EBITDA | 16.94 | 13.39 | 6.56 | 10.31 | 11.35 |
| EV to Sales | 3.87 | 2.13 | 1.73 | 1.66 | 1.72 |
| EV to Free Cash Flow | -33.55 | -43.23 | 34.66 | -7.84 | 14.47 |
| EV to Operating Cash Flow | 98.55 | 209.90 | 25.81 | -9.39 | 13.73 |
| Tangible Book Value Per Share | 0.69 | 0.65 | 0.52 | 0.44 | 0.39 |
| Shareholders’ Equity Per Share | 1.09 | 1.03 | 0.92 | 0.87 | 0.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.34 | 0.16 | 0.35 | 0.39 |
| Revenue Per Share | 0.81 | 0.87 | 0.77 | 0.72 | 0.55 |
| Net Income Per Share | 0.10 | 0.06 | 0.12 | 0.04 | 0.02 |
| Tax Burden | 0.75 | 0.66 | 0.84 | 0.65 | 0.61 |
| Interest Burden | 0.87 | 0.82 | 0.79 | 0.72 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.24 | 0.14 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.10 | 0.36 | -1.99 | 1.92 |
Currency in EUR
