Unibios Holdings S.A. Statistics
Unibios Holdings S.A. (BEXQ) Stock Statistics & Valuation Metrics
Total Valuation
Unibios Holdings S.A. has a market cap or net worth of EUR 36.04M. The enterprise value is ―.
- Market Cap
- EUR 36.04M
- 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 Outstanding
- 17,513,933
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Unibios Holdings S.A.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.01%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.01%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 148.67K
- Profits Per Employee
- 10.37K
- Employee Count
- 99
- Asset Turnover
- 0.51
- Inventory Turnover
- 2.35
Valuation Ratios
The current PE Ratio of Unibios Holdings S.A. is 35.35. Unibios Holdings S.A.’s PEG ratio is -1.25.
- PE Ratio
- 35.35
- PS Ratio
- 2.43
- PB Ratio
- 2.08
- Price to FCF
- -52.13
- Price to Operating Cash Flow
- 242.72
- PEG Ratio
- -1.25
Income Statement
In the last 12 months, Unibios Holdings S.A. had revenue of 14.72M and earned 1.03M in profits. Earnings per share was 0.06.
- Revenue
- 14.72M
- Gross Profit
- 5.87M
- Operating Income
- 2.28M
- Pretax Income
- 1.55M
- Net Income
- 1.03M
- EBITDA
- 2.34M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 149.44K and capital expenditures -835,732, giving a free cash flow of -463.95K billion.
- Operating Cash Flow
- 149.44K
- Free Cash Flow
- -463.95K
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Unibios Holdings S.A. pays an annual dividend of ―, resulting in a dividend yield of 1.23%
- Dividend Per Share
- ―
- Dividend Yield
- 1.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.92%
- Earnings Yield
- 2.83%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -38.59%
- 50-Day Moving Average
- 2.19
- 200-Day Moving Average
- 2.40
- Relative Strength Index (RSI)
- 38.02
- Average Volume (3m)
- ―
Financial Position
Unibios Holdings S.A. as a current ratio of 2.14, with Debt / Equity ratio of 41.93%
- Current Ratio
- 2.14
- Quick Ratio
- 1.63
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 1.81
- Interest Coverage Ratio
- 6.61
Taxes
In the past 12 months, Unibios Holdings S.A. has paid 525.88K in taxes.
- Income Tax
- 525.88K
- Effective Tax Rate
- 0.34
Enterprise Valuation
Unibios Holdings S.A. EV to EBITDA ratio is 16.22, with an EV/FCF ratio of -58.30.
- EV to Sales
- 2.72
- EV to EBITDA
- 16.22
- EV to Free Cash Flow
- -58.30
- EV to Operating Cash Flow
- 267.76
Balance Sheet
Unibios Holdings S.A. has EUR 3.09M in cash and marketable securities with EUR 7.32M in debt, giving a net cash position of -EUR 4.23M billion.
- Cash & Marketable Securities
- EUR 3.09M
- Total Debt
- EUR 7.32M
- Net Cash
- -EUR 4.23M
- Net Cash Per Share
- -EUR 0.24
- Tangible Book Value Per Share
- EUR 0.64
Margins
Gross margin is 39.86%, with operating margin of 15.51%, and net profit margin of 6.97%.
- Gross Margin
- 39.86%
- Operating Margin
- 15.51%
- Pretax Margin
- 10.55%
- Net Profit Margin
- 6.97%
- EBITDA Margin
- 16.76%
- EBIT Margin
- 14.58%
