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Unibios Holdings S.A. (GB:0RMW)
LSE:0RMW

Unibios Holdings S.A. (0RMW) Stock Statistics & Valuation Metrics

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Total Valuation

Unibios Holdings S.A. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Unibios Holdings S.A. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Unibios Holdings S.A.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.28%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.28%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee160.21K
Profits Per Employee29.66K
Employee Count81
Asset Turnover0.49
Inventory Turnover2.01

Valuation Ratios

The current PE Ratio of Unibios Holdings S.A. is 9.36. Unibios Holdings S.A.’s PEG ratio is ―.
PE Ratio9.36
PS Ratio
PB Ratio1.53
Price to Fair Value1.21
Price to FCF-54.66
Price to Operating Cash Flow-66.67
PEG Ratio

Income Statement

In the last 12 months, Unibios Holdings S.A. had revenue of 12.98M and earned 2.03M in profits. Earnings per share was 0.12.
Revenue12.98M
Gross Profit4.89M
Operating Income3.03M
Pretax Income2.40M
Net Income2.03M
EBITDA3.46M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was -319.54K and capital expenditures -153.93K, giving a free cash flow of -251.13K billion.
Operating Cash Flow-319.54K
Free Cash Flow-251.13K
Free Cash Flow per Share

Dividends & Yields

Unibios Holdings S.A. pays an annual dividend of €0.019, resulting in a dividend yield of ―
Dividend Per Share€0.019
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Unibios Holdings S.A. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 12, 2024

Financial Position

Unibios Holdings S.A. as a current ratio of 1.75, with Debt / Equity ratio of 28.01%
Current Ratio1.75
Quick Ratio1.25
Debt to Market Cap0.30
Net Debt to EBITDA1.00
Interest Coverage Ratio4.85

Taxes

In the past 12 months, Unibios Holdings S.A. has paid 374.25K in taxes.
Income Tax374.25K
Effective Tax Rate0.16

Enterprise Valuation

Unibios Holdings S.A. EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 34.66.
EV to Sales1.73
EV to EBITDA6.49
EV to Free Cash Flow34.66
EV to Operating Cash Flow25.81

Balance Sheet

Unibios Holdings S.A. has €1.53M in cash and marketable securities with €4.66M in debt, giving a net cash position of €3.13M billion.
Cash & Marketable Securities€1.53M
Total Debt€4.66M
Net Cash€3.13M
Net Cash Per Share
Tangible Book Value Per Share€0.52

Margins

Gross margin is 39.35%, with operating margin of 23.32%, and net profit margin of 15.63%.
Gross Margin39.35%
Operating Margin23.32%
Pretax Margin18.51%
Net Profit Margin15.63%
EBITDA Margin26.65%
EBIT Margin23.32%

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

Scores

Smart ScoreN/A
AI Score
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