Uniphar plc (ISE: UPR)
Ireland
· Delayed Price · Currency is EUR 2.085
+0.025 (1.21%)
Nov 21, 2024, 4:30 PM GMT
Uniphar Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 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 | 569 | 737 | 846 | 1,365 | 650 | 333 | Upgrade
|
| Market Cap Growth | -18.62% | -12.90% | -38.00% | 110.08% | 95.08% | - | Upgrade
|
| Enterprise Value | 892 | 1,054 | 1,014 | 1,515 | 743 | 574 | Upgrade
|
| Last Close Price | 2.08 | 2.68 | 3.06 | 4.91 | 2.32 | 1.18 | Upgrade
|
| PE Ratio | 12.64 | 16.45 | 18.57 | 28.39 | 23.35 | 15.84 | Upgrade
|
| Forward PE | 9.76 | 13.29 | 15.45 | 26.93 | 15.30 | 10.17 | Upgrade
|
| PS Ratio | 0.21 | 0.29 | 0.41 | 0.70 | 0.36 | 0.20 | Upgrade
|
| PB Ratio | 1.63 | 2.21 | 2.92 | 5.43 | 3.21 | 1.84 | Upgrade
|
| P/FCF Ratio | 5.98 | 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
|
| PEG Ratio | 0.89 | 1.40 | 1.40 | 1.35 | 0.65 | - | Upgrade
|
| EV/Sales Ratio | 0.33 | 0.41 | 0.49 | 0.78 | 0.41 | 0.34 | Upgrade
|
| EV/EBITDA Ratio | 8.02 | 11.51 | 12.41 | 22.21 | 13.78 | 12.31 | Upgrade
|
| EV/EBIT Ratio | 11.29 | 13.77 | 14.57 | 26.22 | 15.90 | 14.29 | Upgrade
|
| EV/FCF Ratio | 9.37 | 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 | 7.91% | 6.08% | 5.39% | 3.52% | 4.28% | 6.31% | Upgrade
|
| FCF Yield | 16.72% | 4.24% | 8.14% | 3.05% | 7.95% | 30.45% | Upgrade
|
| Dividend Yield | 0.89% | 0.68% | 0.57% | 0.34% | 0.65% | 0.62% | 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 | 0.78% | 0.51% | -0.47% | -2.45% | -42.33% | -53.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.