Stock BIOSK UNIBIOS HOLDINGS S.A.
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Financials Unibios Holdings S.A.

Equities

BIOSK

GRS084003011

Electrical Components & Equipment

Market Closed - Athens S.E.
Other stock markets
 15:10:12 17/05/2024 BST 		5-day change 1st Jan Change
1.4 EUR +0.72% Intraday chart for Unibios Holdings S.A. -2.44% +25.56%
04-26 Unibios Holdings S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Unibios Holdings S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.019 1.313 4.443 9.338 10.58 18.91
Enterprise Value (EV) 1 9.77 8.021 10.82 14.55 18.63 22.14
P/E ratio -2.58 x 28.2 x -48.3 x 28.1 x 16.4 x 9.37 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.16 x 0.61 x 1.1 x 0.94 x 1.46 x
EV / Revenue 1.22 x 0.96 x 1.48 x 1.72 x 1.66 x 1.71 x
EV / EBITDA 17.4 x 7.71 x 15.9 x 14.7 x 11.3 x 6.47 x
EV / FCF -10.8 x -10.7 x 78.9 x 12.8 x -7.85 x 15.8 x
FCF Yield -9.23% -9.38% 1.27% 7.84% -12.7% 6.33%
Price to Book 0.13 x 0.56 x 0.38 x 0.73 x 0.85 x 1.31 x
Nbr of stocks (in thousands) 3,107 3,105 15,590 15,564 15,511 16,957
Reference price 2 0.3280 0.4230 0.2850 0.6000 0.6820 1.115
Announcement Date 24/04/19 28/05/20 28/04/21 20/04/22 30/04/23 26/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.983 8.34 7.3 8.478 11.24 12.98
EBITDA 1 0.5623 1.04 0.6825 0.991 1.647 3.423
EBIT 1 0.2956 0.7352 0.4206 0.7228 1.339 3.026
Operating Margin 3.7% 8.82% 5.76% 8.53% 11.91% 23.32%
Earnings before Tax (EBT) 1 -0.2037 0.3046 0.0412 0.5516 0.9976 2.402
Net income 1 -0.3973 0.1004 -0.0922 0.3339 0.6506 2.028
Net margin -4.98% 1.2% -1.26% 3.94% 5.79% 15.63%
EPS 2 -0.1271 0.0150 -0.005898 0.0214 0.0416 0.1190
Free Cash Flow 1 -0.9013 -0.7526 0.1371 1.141 -2.374 1.402
FCF margin -11.29% -9.02% 1.88% 13.46% -21.11% 10.8%
FCF Conversion (EBITDA) - - 20.09% 115.14% - 40.95%
FCF Conversion (Net income) - - - 341.74% - 69.12%
Dividend per Share - - - - - -
Announcement Date 24/04/19 28/05/20 28/04/21 20/04/22 30/04/23 26/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8.75 6.71 6.38 5.22 8.05 3.23
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.56 x 6.45 x 9.35 x 5.262 x 4.885 x 0.9446 x
Free Cash Flow 1 -0.9 -0.75 0.14 1.14 -2.37 1.4
ROE (net income / shareholders' equity) -3.85% 1% -0.78% 2.71% 4.92% 13.9%
ROA (Net income/ Total Assets) 0.93% 2.19% 1.18% 1.94% 3.38% 7.24%
Assets 1 -42.69 4.588 -7.84 17.23 19.24 28.02
Book Value Per Share 2 2.610 0.7600 0.7500 0.8300 0.8000 0.8500
Cash Flow per Share 2 0.0200 0.0100 0.0800 0.0900 0.0200 0.1600
Capex 1 0.23 0.3 0.06 0.05 0.38 0.16
Capex / Sales 2.85% 3.58% 0.86% 0.58% 3.41% 1.22%
Announcement Date 24/04/19 28/05/20 28/04/21 20/04/22 30/04/23 26/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
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