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Uniphar PLC (DE:0NR)
:0NR
Total Valuation
Uniphar PLC has a market cap or net worth of €996.77M. The enterprise value is ―.
Market Cap€996.77M
Enterprise Value―
Share Statistics
Uniphar PLC has 259,574,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,574,300
Owned by Insiders5.22%
Owned by Institutions―
Financial Efficiency
Uniphar PLC’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count3,500
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Uniphar PLC is ―. Uniphar PLC’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Uniphar PLC had revenue of ― and earned 44.81M in profits. Earnings per share was ―.
Revenue―
Gross Profit389.98M
Operating Income68.06M
Pretax Income―
Net Income44.81M
EBITDA110.39M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Uniphar PLC pays an annual dividend of €0.012, resulting in a dividend yield of 0.67%
Dividend Per Share€0.012
Dividend Yield0.67%
Payout Ratio4.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change60.27%
50-Day Moving Average3.11
200-Day Moving Average2.48
Relative Strength Index (RSI)68.11
Average Volume (3m)16.00
Important Dates
Uniphar PLC upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Uniphar PLC as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Uniphar PLC has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Uniphar PLC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Uniphar PLC has ― in cash and marketable securities with 315.15M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt315.15M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Uniphar PLC is €4.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€4.72
Price Target Upside26.97% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―