Uniphar Statistics

Total Valuation

Uniphar has a market cap or net worth of GBP 537.21 million. The enterprise value is 803.73 million.

Market Cap	537.21M
Enterprise Value	803.73M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	234.03M

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 9.96.

EV / Earnings	20.99
EV / Sales	0.36
EV / EBITDA	8.74
EV / EBIT	12.32
EV / FCF	9.96

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.19.

Current Ratio	0.90
Quick Ratio	0.59
Debt / Equity	1.19
Debt / EBITDA	3.76
Debt / FCF	4.39
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	757,684
Profits Per Employee	12,766
Employee Count	3,000
Asset Turnover	2.04
Inventory Turnover	12.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.28%
50-Day Moving Average	183.56
200-Day Moving Average	203.27
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	58,688

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 2.27 billion and earned 38.30 million in profits. Earnings per share was 0.14.

Revenue	2.27B
Gross Profit	346.49M
Operating Income	66.93M
Pretax Income	45.54M
Net Income	38.30M
EBITDA	78.27M
EBIT	66.93M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 81.39 million in cash and 354.59 million in debt, giving a net cash position of -273.20 million.

Cash & Cash Equivalents	81.39M
Total Debt	354.59M
Net Cash	-273.20M
Net Cash Per Share	n/a
Equity (Book Value)	296.90M
Book Value Per Share	1.09
Working Capital	-54.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.25 million and capital expenditures -29.54 million, giving a free cash flow of 80.70 million.

Operating Cash Flow	110.25M
Capital Expenditures	-29.54M
Free Cash Flow	80.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of 2.94% and 1.68%.

Gross Margin	15.24%
Operating Margin	2.94%
Pretax Margin	2.00%
Profit Margin	1.68%
EBITDA Margin	3.44%
EBIT Margin	2.94%
FCF Margin	3.55%

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	11.06%
Buyback Yield	-0.11%
Shareholder Yield	-0.10%
Earnings Yield	7.13%
FCF Yield	15.02%

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

Altman Z-Score	2.55
Piotroski F-Score	n/a