Uniphar Statistics

Total Valuation

Uniphar has a market cap or net worth of GBP 612.33 million. The enterprise value is 872.50 million.

Market Cap	612.33M
Enterprise Value	872.50M

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	233.26M

Valuation Ratios

The trailing PE ratio is 11.53.

PE Ratio	11.53
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.84
P/TBV Ratio	n/a
P/FCF Ratio	16.56
P/OCF Ratio	5.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 23.60.

EV / Earnings	16.43
EV / Sales	0.37
EV / EBITDA	8.46
EV / EBIT	11.62
EV / FCF	23.60

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.01.

Current Ratio	0.88
Quick Ratio	0.54
Debt / Equity	1.01
Debt / EBITDA	3.38
Debt / FCF	9.08
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	17.47%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	654,589
Profits Per Employee	15,170
Employee Count	3,500
Asset Turnover	2.05
Inventory Turnover	12.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.91%
50-Day Moving Average	219.60
200-Day Moving Average	204.74
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	30,219

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 2.29 billion and earned 53.09 million in profits. Earnings per share was 0.19.

Revenue	2.29B
Gross Profit	353.62M
Operating Income	72.37M
Pretax Income	62.51M
Net Income	53.09M
EBITDA	84.42M
EBIT	72.37M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 85.17 million in cash and 335.88 million in debt, giving a net cash position of -250.71 million.

Cash & Cash Equivalents	85.17M
Total Debt	335.88M
Net Cash	-250.71M
Net Cash Per Share	n/a
Equity (Book Value)	332.34M
Book Value Per Share	1.22
Working Capital	-63.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.77 million and capital expenditures -65.79 million, giving a free cash flow of 36.98 million.

Operating Cash Flow	102.77M
Capital Expenditures	-65.79M
Free Cash Flow	36.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.43%, with operating and profit margins of 3.16% and 2.32%.

Gross Margin	15.43%
Operating Margin	3.16%
Pretax Margin	2.73%
Profit Margin	2.32%
EBITDA Margin	3.68%
EBIT Margin	3.16%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.02
Dividend Yield	0.01%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	2
Payout Ratio	7.91%
Buyback Yield	n/a
Shareholder Yield	0.01%
Earnings Yield	8.67%
FCF Yield	6.04%

Dividend Details

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a