Unibios Holdings S.A (BIOSK) - Net Assets
Based on the latest financial reports, Unibios Holdings S.A (BIOSK) has net assets worth €17.46 Million EUR (≈ $20.41 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€29.12 Million ≈ $34.05 Million USD) and total liabilities (€11.66 Million ≈ $13.63 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BIOSK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €17.46 Million |
| % of Total Assets | 59.96% |
| Annual Growth Rate | 4.19% |
| 5-Year Change | 48.58% |
| 10-Year Change | 57.58% |
| Growth Volatility | 15.64 |
Unibios Holdings S.A - Net Assets Trend (2014–2024)
This chart illustrates how Unibios Holdings S.A's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Unibios Holdings S.A for the complete picture of this company's asset base.
Annual Net Assets for Unibios Holdings S.A (2014–2024)
The table below shows the annual net assets of Unibios Holdings S.A from 2014 to 2024. For live valuation and market cap data, see market value of Unibios Holdings S.A.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €17.46 Million ≈ $20.41 Million |
+11.49% |
| 2023-12-31 | €15.66 Million ≈ $18.31 Million |
+16.01% |
| 2022-12-31 | €13.50 Million ≈ $15.78 Million |
+5.19% |
| 2021-12-31 | €12.83 Million ≈ $15.00 Million |
+9.20% |
| 2020-12-31 | €11.75 Million ≈ $13.74 Million |
-0.61% |
| 2019-12-31 | €11.82 Million ≈ $13.82 Million |
+42.77% |
| 2018-12-31 | €8.28 Million ≈ $9.68 Million |
-4.33% |
| 2017-12-31 | €8.66 Million ≈ $10.12 Million |
-4.25% |
| 2016-12-31 | €9.04 Million ≈ $10.57 Million |
-18.41% |
| 2015-12-31 | €11.08 Million ≈ $12.95 Million |
-4.29% |
| 2014-12-31 | €11.58 Million ≈ $13.54 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Unibios Holdings S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1459316587.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.23 Million | 18.51% |
| Other Components | €14.23 Million | 81.49% |
| Total Equity | €17.46 Million | 100.00% |
Unibios Holdings S.A Competitors by Market Cap
The table below lists competitors of Unibios Holdings S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Li Cheng Enterprise Co Ltd
TW:4426
|
$45.37 Million |
|
Enapter AG
F:H2O
|
$45.38 Million |
|
Matsa Resources Ltd
AU:MAT
|
$45.39 Million |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
$45.42 Million |
|
SelfWealth Limited
AU:SWF
|
$45.34 Million |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
$45.31 Million |
|
LFE Corporation Bhd
KLSE:7170
|
$45.30 Million |
|
Bubang Co. Ltd
KQ:014470
|
$45.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Unibios Holdings S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,661,245 to 17,461,013, a change of 1,799,768 (11.5%).
- Net income of 1,026,176 contributed positively to equity growth.
- Other factors increased equity by 773,593.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.03 Million | +5.88% |
| Other Changes | €773.59K | +4.43% |
| Total Change | €- | 11.49% |
Book Value vs Market Value Analysis
This analysis compares Unibios Holdings S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.51x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.17x to 2.51x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €2.22 | €2.60 | x |
| 2019-12-31 | €0.76 | €2.60 | x |
| 2020-12-31 | €0.75 | €2.60 | x |
| 2021-12-31 | €0.83 | €2.60 | x |
| 2022-12-31 | €0.87 | €2.60 | x |
| 2023-12-31 | €0.91 | €2.60 | x |
| 2024-12-31 | €1.03 | €2.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Unibios Holdings S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.88%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.97%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.67x
- Recent ROE (5.88%) is above the historical average (-1.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -1.29% | -1.78% | 0.35x | 2.08x | €-1.28 Million |
| 2015 | -4.79% | -8.08% | 0.29x | 2.07x | €-1.61 Million |
| 2016 | -22.31% | -43.64% | 0.24x | 2.12x | €-2.86 Million |
| 2017 | -4.45% | -7.02% | 0.28x | 2.29x | €-1.23 Million |
| 2018 | -4.90% | -4.98% | 0.39x | 2.50x | €-1.21 Million |
| 2019 | 0.85% | 1.20% | 0.38x | 1.84x | €-1.08 Million |
| 2020 | -0.78% | -1.26% | 0.32x | 1.96x | €-1.27 Million |
| 2021 | 2.60% | 3.94% | 0.36x | 1.84x | €-949.49K |
| 2022 | 4.82% | 5.79% | 0.43x | 1.92x | €-699.39K |
| 2023 | 12.95% | 15.63% | 0.49x | 1.69x | €461.83K |
| 2024 | 5.88% | 6.97% | 0.51x | 1.67x | €-719.93K |
Industry Comparison
This section compares Unibios Holdings S.A's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
No peer company data available for comparison.
About Unibios Holdings S.A
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… Read more