Uniphar Statistics

Total Valuation

Uniphar has a market cap or net worth of EUR 571.97 million. The enterprise value is 894.33 million.

Market Cap	571.97M
Enterprise Value	894.33M

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Uniphar has 273.02 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	273.02M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	49.37%
Float	234.03M

Valuation Ratios

The trailing PE ratio is 12.70 and the forward PE ratio is 9.81. Uniphar's PEG ratio is 0.89.

PE Ratio	12.70
Forward PE	9.81
PS Ratio	0.21
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	6.01
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 9.40.

EV / Earnings	19.80
EV / Sales	0.33
EV / EBITDA	8.04
EV / EBIT	11.33
EV / FCF	9.40

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 Capital (ROIC)	6.83%
Revenue Per Employee	893,686
Profits Per Employee	15,058
Employee Count	3,000
Asset Turnover	2.04
Inventory Turnover	12.17

Taxes

In the past 12 months, Uniphar has paid 7.75 million in taxes.

Income Tax	7.75M
Effective Tax Rate	14.74%

Stock Price Statistics

The stock price has decreased by -0.24% in the last 52 weeks. The beta is 0.75, so Uniphar's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-0.24%
50-Day Moving Average	2.40
200-Day Moving Average	2.56
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	313,982

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 EUR 2.68 billion and earned 45.17 million in profits. Earnings per share was 0.16.

Revenue	2.68B
Gross Profit	408.69M
Operating Income	78.94M
Pretax Income	53.72M
Net Income	45.17M
EBITDA	92.32M
EBIT	78.94M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 96.00 million in cash and 418.24 million in debt, giving a net cash position of -322.23 million or -1.18 per share.

Cash & Cash Equivalents	96.00M
Total Debt	418.24M
Net Cash	-322.23M
Net Cash Per Share	-1.18
Equity (Book Value)	350.19M
Book Value Per Share	1.28
Working Capital	-63.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.03 million and capital expenditures -34.85 million, giving a free cash flow of 95.19 million.

Operating Cash Flow	130.03M
Capital Expenditures	-34.85M
Free Cash Flow	95.19M
FCF Per Share	0.35

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 0.87%.

Dividend Per Share	0.02
Dividend Yield	0.87%
Dividend Growth (YoY)	5.08%
Years of Dividend Growth	1
Payout Ratio	11.06%
Buyback Yield	-0.11%
Shareholder Yield	0.76%
Earnings Yield	7.87%
FCF Yield	16.64%

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

Altman Z-Score	2.55
Piotroski F-Score	6