Uniphar Statistics

Total Valuation

Uniphar has a market cap or net worth of EUR 719.02 million. The enterprise value is 1.02 billion.

Market Cap	719.02M
Enterprise Value	1.02B

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

Uniphar has 259.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	259.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.26%
Owned by Institutions (%)	51.64%
Float	233.26M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 12.41.

PE Ratio	11.79
Forward PE	12.41
PS Ratio	0.27
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	16.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 22.96.

EV / Earnings	15.92
EV / Sales	0.37
EV / EBITDA	8.48
EV / EBIT	12.01
EV / FCF	22.96

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	0.56
Debt / Equity	1.01
Debt / EBITDA	3.37
Debt / FCF	9.12
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	17.47%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	923,476
Profits Per Employee	21,401
Employee Count	3,000
Asset Turnover	2.05
Inventory Turnover	12.13

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 increased by +7.31% in the last 52 weeks. The beta is 0.91, so Uniphar's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+7.31%
50-Day Moving Average	2.53
200-Day Moving Average	2.42
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	334,414

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 2.77 billion and earned 64.20 million in profits. Earnings per share was 0.24.

Revenue	2.77B
Gross Profit	427.60M
Operating Income	85.15M
Pretax Income	75.59M
Net Income	64.20M
EBITDA	102.35M
EBIT	85.15M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 102.99 million in cash and 406.15 million in debt, giving a net cash position of -303.16 million or -1.17 per share.

Cash & Cash Equivalents	102.99M
Total Debt	406.15M
Net Cash	-303.16M
Net Cash Per Share	-1.17
Equity (Book Value)	401.88M
Book Value Per Share	1.47
Working Capital	-76.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.27 million and capital expenditures -79.73 million, giving a free cash flow of 44.53 million.

Operating Cash Flow	124.27M
Capital Expenditures	-79.73M
Free Cash Flow	44.53M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 15.43%, with operating and profit margins of 3.07% and 2.32%.

Gross Margin	15.43%
Operating Margin	3.07%
Pretax Margin	2.73%
Profit Margin	2.32%
EBITDA Margin	3.69%
EBIT Margin	3.07%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.02
Dividend Yield	0.71%
Dividend Growth (YoY)	4.92%
Years of Dividend Growth	2
Payout Ratio	7.91%
Buyback Yield	n/a
Shareholder Yield	0.71%
Earnings Yield	8.93%
FCF Yield	6.19%

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

Altman Z-Score	2.69
Piotroski F-Score	6