Unibios Holdings S.A.

Unibios Holdings S.A.

BIOSK.AT
Unibios Holdings S.A.GR flagAthens Stock Exchange
2.69
EUR
+0.04
- -
46.48MMarket Cap
Unibios Holdings S.A.
BIOSK.AT
(Athens Stock Exchange)

Recent

price

2.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.49
5.09
2.3
2.57
2.23
1.79
1.23
1.46
2.77
0.53
0.45
0.54
0.72
0.75
- -
0.81
1.79
Revenue per Share
-1.13
-1.62
-0.78
-0.04
-0.04
-0.14
-0.54
-0.1
-0.14
0.01
-0.01
0.02
0.04
0.12
- -
0.1
-0.14
Basic EPS, GAAP
0.31
-0.07
-0.23
0.02
0.07
0.07
-0.11
-0.29
-0.4
-0.08
-0.01
0.06
-0.15
0.04
- -
-0.09
0.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.68
4.19
-3.13
-2.22
-2.28
-2.43
-2.96
-3.09
-4.18
0.27
0.25
0.28
0.31
0.43
- -
0.57
-2.43
Book Value per Share
3.73
2.11
1.06
1.04
1.01
0.95
0.64
0.54
0.58
0.33
0.31
0.39
0.43
0.51
- -
0.69
0.95
Tangible Book Value per Share
2
2
3
4
4
4
4
4
3
16
16
16
16
17
- -
17
4
Basic Weighted Avg Shares
14
11
7
9
8
7
5
5
8
8
7
8
11
13
15
14
7
Sales/Revenue/Turnover
-14.48
-7.76
-14.91
12.33
8.74
2.41
-17.92
-3.35
1.39
11.01
4.51
7.67
11.45
13.69
16.08
11.8
1.74
Operating Margin (%)
1
- -
1
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
1
1
Depreciation Expense
-2
-3
-2
- -
- -
-1
-2
- -
- -
- -
- -
- -
1
2
1
2
-1
Net Income, GAAP
- -
- -
- -
142.71
158.7
- -
- -
- -
- -
67.04
316.46
39.47
34.79
15.58
33.88
32.93
11.76
Effective Tax Rate (%)
-17.41
-31.73
-33.93
-1.65
-1.78
-7.87
-43.64
-7.02
-4.95
1.2
-1.25
3.94
5.79
15.63
6.97
12.02
-7.87
Profit Margin (%)
2
- -
- -
- -
1
1
- -
-2
-2
1
2
3
3
6
8
9
1
Working Capital
4
4
4
4
4
4
- -
- -
4
- -
4
5
4
2
4
5
4
LT Debt
16
13
11
12
12
11
9
9
8
12
12
13
14
16
17
21
11
Total Equity
- -
- -
- -
-2.95
-2.48
- -
- -
- -
- -
1.96
-4.03
2
4.01
6.59
6.29
3.71
- -
Return on Invested Capital (%)
- -
- -
- -
10.04
15.05
- -
- -
- -
- -
15.91
-9.49
4.95
7.52
18.87
8.49
10.82
-0.78
Return on Capital (%)
-18.06
-32.32
- -
- -
- -
- -
- -
- -
- -
- -
-2.23
7.97
14.27
33.32
13.01
18.39
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
2
1
1

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
9
9
8
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
4
3
4
Inventories
2
2
2
Total Current Liabilities
8
8
7
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.91%
12.55%
21.82%
Free Cash Flow
-149.55%
-265.23%
121.06%
Net Income, GAAP
-25.75%
-29.11%
62.71%
Sales/Revenue/Turnover
9.99%
14.4%
-5.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
13
2024
- -
- -
- -
- -
15
2025
- -
- -
- -
- -
14

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.12
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.1

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Unibios Holdings S.A. (BIOSK.AT) operates as a holding company focused on technologies for the sustainable use of water and energy, developing, installing, and servicing water treatment, recycling, and desalination systems; heating, ventilation, and air-conditioning equipment; facade scaffolding installation and rental; and construction tools for civil engineering sites. Through its main subsidiary Watera International S.A., registered in Luxembourg and encompassing Watera Hellas S.A. (founded in 1963 as the leading provider of desalination capacity in Greece), Culligan Hellas (water treatment via desalination, filtration, and reverse osmosis), Aquatronics (domestic water filters, swimming pools, and spas), and Biossol (environmentally friendly heat recuperation, solar heating, and low-nitrogen oxide burners), the company serves industrial, municipal, domestic, and construction sectors with operations across Europe (Greece, Czech Republic, Bulgaria, Italy), the Middle East, and Africa. Founded in 1963 with origins in heating and air conditioning, Unibios Holdings S.A., formerly Biossol S.A. until its name change in July 2008, is headquartered in Greece and listed on the Athens Stock Exchange. In 2025, the company executed a major strategic investment by acquiring a 65% majority stake in OSMOSUN S.A., a French solar desalination firm listed on Euronext Growth Paris (ALWTR), through a €1.6 million cash contribution and an in-kind transfer of 30% of Watera International's share capital, valued at €6.6 million, aiming to consolidate water treatment activities under Osmosun and enhance solar-powered desalination offerings globally with over 70 installations in 27 countries.