Uniphar plc (AIM: UPR)
London
· Delayed Price · Currency is GBP · Price in GBX224.00
+3.00 (1.36%)
Sep 10, 2024, 10:04 AM GMT+1
Uniphar Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 621 | 640 | 751 | 1,147 | 582 | 282 | Upgrade
|
| Market Cap Growth | -19.69% | -14.79% | -34.52% | 96.94% | 106.28% | - | Upgrade
|
| Enterprise Value | 893 | 915 | 899 | 1,273 | 665 | 487 | Upgrade
|
| Last Close Price | 2.24 | 2.23 | 2.65 | 4.04 | 1.96 | 0.85 | Upgrade
|
| PE Ratio | - | 15.67 | 17.86 | 27.00 | 20.66 | 8.74 | Upgrade
|
| PS Ratio | 0.27 | 0.29 | 0.41 | 0.70 | 0.36 | 0.20 | Upgrade
|
| PB Ratio | 1.89 | 2.21 | 2.92 | 5.43 | 3.21 | 1.84 | Upgrade
|
| P/FCF Ratio | 6.96 | 23.59 | 12.29 | 32.77 | 12.58 | 3.28 | Upgrade
|
| P/OCF Ratio | 5.09 | 14.04 | 10.22 | 26.16 | 9.85 | 3.11 | Upgrade
|
| EV/Sales Ratio | 0.39 | 0.41 | 0.49 | 0.78 | 0.41 | 0.34 | Upgrade
|
| EV/EBITDA Ratio | 9.50 | 11.51 | 12.41 | 22.21 | 13.78 | 12.31 | Upgrade
|
| EV/EBIT Ratio | 13.39 | 13.77 | 14.57 | 26.22 | 15.90 | 14.29 | Upgrade
|
| EV/FCF Ratio | 11.07 | 33.73 | 14.72 | 36.38 | 14.38 | 5.66 | Upgrade
|
| Debt / Equity Ratio | 1.19 | 1.14 | 1.09 | 0.98 | 1.08 | 1.01 | Upgrade
|
| Debt / EBITDA Ratio | 3.76 | 3.50 | 3.29 | 2.99 | 3.38 | 3.25 | Upgrade
|
| Debt / FCF Ratio | 4.39 | 12.22 | 4.58 | 5.89 | 4.23 | 1.80 | Upgrade
|
| Asset Turnover | 2.04 | 2.13 | 2.01 | 2.17 | 2.27 | 2.62 | Upgrade
|
| Inventory Turnover | 12.17 | 12.64 | 13.06 | 14.64 | 15.07 | 17.09 | Upgrade
|
| Quick Ratio | 0.59 | 0.54 | 0.56 | 0.60 | 0.52 | 0.70 | Upgrade
|
| Current Ratio | 0.90 | 0.88 | 0.91 | 0.92 | 0.88 | 1.03 | Upgrade
|
| Return on Equity (ROE) | 13.91% | 14.48% | 16.89% | 21.19% | 14.51% | 23.21% | Upgrade
|
| Return on Assets (ROA) | 3.76% | 3.99% | 4.23% | 4.03% | 3.64% | 3.96% | Upgrade
|
| Return on Capital (ROIC) | 6.83% | 7.25% | 7.90% | 7.87% | 7.44% | 9.50% | Upgrade
|
| Earnings Yield | 6.23% | 6.08% | 5.39% | 3.52% | 4.28% | 6.31% | Upgrade
|
| FCF Yield | 14.38% | 4.24% | 8.14% | 3.05% | 7.95% | 30.45% | Upgrade
|
| Dividend Yield | 0.75% | 0.71% | 0.58% | 0.35% | 0.68% | 0.73% | Upgrade
|
| Payout Ratio | 11.06% | 10.78% | 10.24% | 11.92% | 7.16% | - | Upgrade
|
| Buyback Yield / Dilution | -0.11% | -0.17% | -1.04% | -2.79% | -42.98% | -54.18% | Upgrade
|
| Total Shareholder Return | -0.11% | 0.54% | -0.46% | -2.44% | -42.30% | -53.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.