Total Valuation
Unibios Holdings S.A. has a market cap or net worth of €44.41M. The enterprise value is ―.
Market Cap€44.41M
Enterprise Value―
Share Statistics
Unibios Holdings S.A. has 17,513,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,513,933
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unibios Holdings S.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee128.62K
Profits Per Employee20.61K
Employee Count108
Asset Turnover0.38
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of Unibios Holdings S.A. is 29.6. Unibios Holdings S.A.’s PEG ratio is ―.
PE Ratio29.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.67
Price to FCF0.00
Price to Operating Cash Flow80.12
PEG Ratio―
Income Statement
In the last 12 months, Unibios Holdings S.A. had revenue of 13.89M and earned 1.67M in profits. Earnings per share was 0.09.
Revenue13.89M
Gross Profit5.91M
Operating Income2.54M
Pretax Income2.23M
Net Income1.67M
EBITDA3.18M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 629.66K and capital expenditures -2.15M, giving a free cash flow of -1.52M billion.
Operating Cash Flow629.66K
Free Cash Flow-1.52M
Free Cash Flow per Share-0.09
Dividends & Yields
Unibios Holdings S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-22.27%
50-Day Moving Average2.41
200-Day Moving Average2.59
Relative Strength Index (RSI)45.30
Average Volume (3m)1.00
Important Dates
Unibios Holdings S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Unibios Holdings S.A. as a current ratio of 1.91, with Debt / Equity ratio of 54.80%
Current Ratio1.91
Quick Ratio1.39
Debt to Market Cap0.19
Net Debt to EBITDA1.25
Interest Coverage Ratio7.54
Taxes
In the past 12 months, Unibios Holdings S.A. has paid 732.86K in taxes.
Income Tax732.86K
Effective Tax Rate0.33
Enterprise Valuation
Unibios Holdings S.A. EV to EBITDA ratio is 16.94, with an EV/FCF ratio of -33.55.
EV to Sales3.87
EV to EBITDA16.94
EV to Free Cash Flow-33.55
EV to Operating Cash Flow98.55
Balance Sheet
Unibios Holdings S.A. has €6.28M in cash and marketable securities with €7.32M in debt, giving a net cash position of -€3.96M billion.
Cash & Marketable Securities€6.28M
Total Debt€7.32M
Net Cash-€3.96M
Net Cash Per Share-€0.23
Tangible Book Value Per Share€0.69
Margins
Gross margin is 42.51%, with operating margin of 18.26%, and net profit margin of 12.02%.
Gross Margin42.51%
Operating Margin18.26%
Pretax Margin16.02%
Net Profit Margin12.02%
EBITDA Margin22.87%
EBIT Margin18.44%
Analyst Forecast
The average price target for Unibios Holdings S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―