Uniphar plc (AIM:UPR)

Uniphar Statistics

Total Valuation

Uniphar has a market cap or net worth of GBP 884.45 million. The enterprise value is 1.19 billion.

Market Cap	884.45M
Enterprise Value	1.19B

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	259.57M
Shares Outstanding	n/a
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-3.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	233.61M

Valuation Ratios

The trailing PE ratio is 15.56 and the forward PE ratio is 16.20.

PE Ratio	15.56
Forward PE	16.20
PS Ratio	0.36
PB Ratio	2.77
P/TBV Ratio	n/a
P/FCF Ratio	81.51
P/OCF Ratio	13.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 109.87.

EV / Earnings	20.98
EV / Sales	0.48
EV / EBITDA	11.51
EV / EBIT	15.40
EV / FCF	109.87

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.28.

Current Ratio	0.95
Quick Ratio	0.65
Debt / Equity	1.28
Debt / EBITDA	3.98
Debt / FCF	37.67
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	707,391
Profits Per Employee	16,239
Employee Count	3,500
Asset Turnover	1.94
Inventory Turnover	11.76

Taxes

In the past 12 months, Uniphar has paid 11.04 million in taxes.

Income Tax	11.04M
Effective Tax Rate	16.26%

Stock Price Statistics

The stock price has increased by +53.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.78%
50-Day Moving Average	336.64
200-Day Moving Average	257.49
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	115,946

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Uniphar had revenue of GBP 2.48 billion and earned 56.84 million in profits. Earnings per share was 0.21.

Revenue	2.48B
Gross Profit	377.64M
Operating Income	76.75M
Pretax Income	67.91M
Net Income	56.84M
EBITDA	88.50M
EBIT	76.75M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 103.79 million in cash and 408.68 million in debt, giving a net cash position of -304.90 million.

Cash & Cash Equivalents	103.79M
Total Debt	408.68M
Net Cash	-304.90M
Net Cash Per Share	n/a
Equity (Book Value)	319.72M
Book Value Per Share	1.23
Working Capital	-33.51M

Cash Flow

In the last 12 months, operating cash flow was 66.02 million and capital expenditures -55.17 million, giving a free cash flow of 10.85 million.

Operating Cash Flow	66.02M
Capital Expenditures	-55.17M
Free Cash Flow	10.85M
FCF Per Share	n/a

Margins

Gross margin is 15.25%, with operating and profit margins of 3.10% and 2.30%.

Gross Margin	15.25%
Operating Margin	3.10%
Pretax Margin	2.74%
Profit Margin	2.30%
EBITDA Margin	3.57%
EBIT Margin	3.10%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.00%.

Dividend Per Share	0.02
Dividend Yield	0.00%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	2
Payout Ratio	7.96%
Buyback Yield	1.67%
Shareholder Yield	1.67%
Earnings Yield	6.43%
FCF Yield	1.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Uniphar has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6