Uniphar plc (AIM:UPR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
346.10
-0.90 (-0.26%)
Sep 9, 2025, 2:39 PM GMT+1

Uniphar Statistics

Total Valuation

Uniphar has a market cap or net worth of GBP 909.85 million. The enterprise value is 1.22 billion.

Market Cap909.85M
Enterprise Value 1.22B

Important Dates

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

Earnings Date Sep 2, 2025
Ex-Dividend Date Apr 24, 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 16.01 and the forward PE ratio is 16.61.

PE Ratio 16.01
Forward PE 16.61
PS Ratio 0.37
PB Ratio 2.85
P/TBV Ratio n/a
P/FCF Ratio 83.85
P/OCF Ratio 13.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 112.31.

EV / Earnings 21.44
EV / Sales 0.49
EV / EBITDA 11.73
EV / EBIT 15.69
EV / FCF 112.31

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 Count3,500
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 +56.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +56.15%
50-Day Moving Average 334.14
200-Day Moving Average 254.01
Relative Strength Index (RSI) 55.08
Average Volume (20 Days) 86,156

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.

Revenue2.48B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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) 4.14%
Years of Dividend Growth 2
Payout Ratio 7.65%
Buyback Yield 1.67%
Shareholder Yield 1.67%
Earnings Yield 6.25%
FCF Yield 1.19%
Dividend Details

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