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Unibios Holdings S.A

Unibios Holdings S.A

BIOSK · AT · Industrials / Pollution & Treatment Controls

2.04EUR-0.06 (-2.63%)

Price History

Full chart

Market Stats

Previous Close2.10
Open2.10
Day Range2.04 – 2.10
52-Week Range2.13 – 3.30
Volume5.32K
Market Cap40.11M
P/E (TTM)25.56
Forward P/E0.00
EPS0.09
Dividend Yield1.09%
Beta0.33
50-Day Avg2.64
200-Day Avg2.65

About

Unibios Holdings S.A., through its subsidiaries, develops and installs water treatment and recycling systems in Europe, Africa, and the Middle East. It provides installation and rental of faced scaffolding; and maintains and installs heating and air conditioning equipment. The company was formerly known as Biossol SA and changed its name to Unibios Holdings S.A. in July 2008. Unibios Holdings S.A. was incorporated in 1940 and is based in Ano Liosia, Greece.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Orfeas Nikolau Mavrikios
  • Employees76
  • Headquarters1st and 18th Street, Ano Liosia, Greece, 13341, Greece
  • Websitehttps://www.unibios.gr

Leadership

  • Mr. Antonios Panagi SvoronosExecutive Chairman · b. 1961
  • Mr. Orfeas Nikolau MavrikiosVice-Chairman, CEO & MD
  • Mr. Kyriakos PapathanasiouCFO & Executive Director

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.22M6.44M4.53M5.38M7.98M8.34M7.30M8.48M11.24M12.98M14.72M13.89M
Growth (%)--21.70%-29.69%+18.86%+48.35%+4.47%-12.47%+16.14%+32.63%+15.41%+13.42%-5.62%
Cost of Revenue4.46M3.69M2.65M3.20M4.94M4.90M4.60M5.36M7.05M8.09M8.85M7.99M
Gross Profit3.76M2.75M1.87M2.18M3.05M3.44M2.70M3.12M4.19M4.89M5.87M5.91M
Gross Margin45.77%42.66%41.36%40.57%38.17%41.22%37.03%36.75%37.30%37.67%39.86%42.51%
Operating Expense3.04M2.20M2.38M2.24M2.75M2.52M2.37M2.47M2.81M3.11M3.50M4.27M
Operating Income722.00K543.00K-505.52K-60.34K295.56K919.61K328.23K650.32K1.39M1.78M2.37M1.64M
Operating Margin8.78%8.43%-11.17%-1.12%3.70%11.03%4.50%7.67%12.35%13.69%16.08%11.80%
EBITDA----602.06K1.15M809.83K1.29M1.81M3.42M2.34M3.18M
EBITDA Margin----7.54%13.82%11.09%15.18%16.12%26.37%15.92%22.87%
Net Income-146.00K-520.00K-1.98M-377.68K-397.35K100.41K-92.18K333.90K650.59K2.03M1.03M1.67M
Net Income Margin-1.78%-8.08%-43.64%-7.02%-4.98%1.20%-1.26%3.94%5.79%15.63%6.97%12.02%
R&D---------102.31K116.51K0
R&D as % of Total Revenue---------0.79%0.79%0.00%
Interest Expense0000433.11K453.88K388.24K369.61K391.13K623.66K345.67K336.13K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%5.43%5.44%5.32%4.36%3.48%4.81%2.35%2.42%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.61M22.46M18.82M19.41M20.28M21.71M23.00M23.62M25.86M26.41M29.12M36.78M
Total Liabilities12.03M11.38M9.78M10.75M11.99M9.89M11.25M10.79M12.36M10.75M11.66M15.51M
Total Equity11.36M10.86M8.86M8.49M8.12M11.82M11.75M12.83M13.50M15.66M17.46M18.68M
Cash112.00K743.00K319.48K103.12K59.93K206.07K1.21M1.32M283.60K3.02M3.09M6.28M
Net Debt----2.40M2.01M1.59M1.67M4.21M2.59M3.96M3.28M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow264.00K292.00K-344.32K51.58K-938.68K-931.36K-86.55K1.06M-1.98M869.22K149.43K546.05K
Investing Cash Flow27.00K-23.00K-9.62K-1.52M-222.48K-309.83K-62.65K-45.66K-430.11K---
Financing Cash Flow-489.00K362.00K-67.81K1.25M1.12M1.39M1.15M-896.80K1.37M---
Capital Expenditure21.00K31.00K1.09M1.09M298.57K298.57K62.42K48.98K393.57K222.86K874.96K2.15M
Free Cash Flow-----1.17M-1.24M-149.21K1.01M-2.38M646.36K-725.53K-1.60M
FCF to OCF----124.20%133.22%172.39%94.84%119.84%74.36%-485.51%-293.72%

Earnings

Report DateMay 25, 2007Jul 27, 2007Nov 22, 2007May 23, 2008Jul 17, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 28, 2014Mar 31, 2015May 30, 2015Aug 29, 2015Nov 30, 2015Mar 31, 2016Dec 31, 2017
EPS Estimate----------------------------------
EPS Actual-0.60-0.45-0.40-0.25-0.05-0.15-0.17-0.16-0.10-0.28-0.24-0.15-0.47-0.31-0.26-0.05-0.18-0.22-1.03-0.23-0.45-0.080.030.04-0.07-0.06-0.010.04-0.01-0.09-0.13-0.030.10-0.02
Surprise----------------------------------
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-market----------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap40.11M
Enterprise Value47.91M
Trailing P/E25.56
Forward P/E0.00
Price / Sales2.89
Price / Book2.33
EPS0.09
Book Value1.11
Revenue (TTM)13.89M
Gross Profit (TTM)5.91M
EBITDA1.81M
Profit Margin12.02%
Operating Margin4.74%
Return on Equity7.71%
Return on Assets2.63%
Shares Outstanding17.44M
Shares Float13.52M
Beta0.33
Dividend Yield1.09%
Dividend Rate0.03
Payout Ratio29.10%

Dividends

20251×
0.03Oct 9, 2025
20241×
0.02Sep 12, 2024
20231×
0.01Dec 4, 2023
20221×
0.01Nov 30, 2022
20021×
0.03Jul 1, 2002
20011×
0.64Jul 2, 2001
20001×
0.02Jun 26, 2000
19961×
0.47Jul 2, 1996
19951×
0.47Jul 12, 1995

Stock Splits

  • Jul 24, 2019185:157
  • Feb 10, 20171:5
  • Aug 10, 20121:10
  • Dec 31, 200734861:29579
  • Feb 25, 2004296:275
  • Oct 25, 1999889:430
  • Jan 26, 19951085:657