Total Valuation
Uniphar PLC has a market cap or net worth of €1.02B. The enterprise value is €1.59K.
Market Cap€1.02B
Enterprise Value€1.59K
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 Insiders5.09%
Owned by Institutions―
Financial Efficiency
Uniphar PLC’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.05%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.05%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee878.49K
Profits Per Employee14.60K
Employee Count3,500
Asset Turnover1.77
Inventory Turnover8.86
Valuation Ratios
The current PE Ratio of Uniphar PLC is 19.0. Uniphar PLC’s PEG ratio is ―.
PE Ratio19.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.28
Price to FCF0.00
Price to Operating Cash Flow26.18
PEG Ratio―
Income Statement
In the last 12 months, Uniphar PLC had revenue of 3.07B and earned 51.09M in profits. Earnings per share was 0.20.
Revenue3.07B
Gross Profit457.69M
Operating Income91.14M
Pretax Income62.94M
Net Income51.09M
EBITDA126.85M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 38.17M and capital expenditures -34.35M, giving a free cash flow of 3.82M billion.
Operating Cash Flow38.17M
Free Cash Flow3.82M
Free Cash Flow per Share0.01
Dividends & Yields
Uniphar PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change7.00%
50-Day Moving Average4.18
200-Day Moving Average4.09
Relative Strength Index (RSI)39.00
Average Volume (3m)343.00
Important Dates
Uniphar PLC upcoming earnings date is Mar 2, 2027, Before Open (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Uniphar PLC as a current ratio of 0.99, with Debt / Equity ratio of 121.49%
Current Ratio0.99
Quick Ratio0.64
Debt to Market Cap0.39
Net Debt to EBITDA2.59
Interest Coverage Ratio4.47
Taxes
In the past 12 months, Uniphar PLC has paid 11.81M in taxes.
Income Tax11.81M
Effective Tax Rate0.19
Enterprise Valuation
Uniphar PLC EV to EBITDA ratio is 9.86, with an EV/FCF ratio of 27.41.
EV to Sales0.41
EV to EBITDA9.86
EV to Free Cash Flow27.41
EV to Operating Cash Flow11.53
Balance Sheet
Uniphar PLC has €88.25M in cash and marketable securities with ― in debt, giving a net cash position of -€432.69M billion.
Cash & Marketable Securities€88.25M
Total Debt―
Net Cash-€432.69M
Net Cash Per Share-€1.67
Tangible Book Value Per Share-€0.72
Margins
Gross margin is 14.39%, with operating margin of 2.96%, and net profit margin of 1.66%.
Gross Margin14.39%
Operating Margin2.96%
Pretax Margin2.05%
Net Profit Margin1.66%
EBITDA Margin4.13%
EBIT Margin2.96%
Analyst Forecast
The average price target for Uniphar PLC is €5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.50
Price Target Upside28.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.13%
EPS Growth Forecast-15.71%