Uniphar Statistics

Total Valuation

Uniphar has a market cap or net worth of EUR 655.24 million. The enterprise value is 952.39 million.

Market Cap	655.24M
Enterprise Value	952.39M

Important Dates

The next estimated earnings date is Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Uniphar has 273.02 million shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding	273.02M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	54.06%
Float	234.03M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 11.94.

PE Ratio	14.63
Forward PE	11.94
PS Ratio	0.26
PB Ratio	1.97
P/FCF Ratio	20.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 30.47.

EV / Earnings	21.25
EV / Sales	0.37
EV / EBITDA	8.73
EV / EBIT	12.44
EV / FCF	30.47

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 114.50.

Current Ratio	0.88
Quick Ratio	0.54
Debt / Equity	114.50
Debt / EBITDA	3.50
Debt / FCF	12.22
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	7.25%
Revenue Per Employee	851,021
Profits Per Employee	14,938
Employee Count	3,000
Asset Turnover	2.13
Inventory Turnover	12.64

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 -22.08% in the last 52 weeks. The beta is 0.76, so Uniphar's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-22.08%
50-Day Moving Average	2.53
200-Day Moving Average	2.52
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	163,389

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 2.55 billion and earned 44.82 million in profits. Earnings per share was 0.16.

Revenue	2.55B
Gross Profit	389.98M
Operating Income	76.56M
Pretax Income	52.90M
Net Income	44.82M
EBITDA	91.58M
EBIT	76.56M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 85.65 million in cash and 381.99 million in debt, giving a net cash position of -296.34 million or -1.09 per share.

Cash & Cash Equivalents	85.65M
Total Debt	381.99M
Net Cash	-296.34M
Net Cash Per Share	-1.09
Equity (Book Value)	333.62M
Book Value Per Share	1.22
Working Capital	-66.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.51 million and capital expenditures -21.26 million, giving a free cash flow of 31.25 million.

Operating Cash Flow	52.51M
Capital Expenditures	-21.26M
Free Cash Flow	31.25M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 15.28%, with operating and profit margins of 3.00% and 1.76%.

Gross Margin	15.28%
Operating Margin	3.00%
Pretax Margin	2.07%
Profit Margin	1.76%
EBITDA Margin	3.59%
EBIT Margin	3.00%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.02
Dividend Yield	0.76%
Dividend Growth (YoY)	5.17%
Years of Dividend Growth	1
Payout Ratio	10.78%
Buyback Yield	-0.17%
Shareholder Yield	0.59%
Earnings Yield	6.83%
FCF Yield	4.77%

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