Ireland · Delayed Price · Currency is EUR Uniphar Statistics
Total Valuation
Uniphar has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Uniphar has 259.57 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 259.57M |
| Shares Outstanding | 259.57M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 45.84% |
| Float | 233.75M |
Valuation Ratios
The trailing PE ratio is 20.97 and the forward PE ratio is 16.12. Uniphar's PEG ratio is 0.75.
| PE Ratio | 20.97 |
| Forward PE | 16.12 |
| PS Ratio | 0.35 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 16.38.
| EV / Earnings | 27.22 |
| EV / Sales | 0.45 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 15.21 |
| EV / FCF | 16.38 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.99 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 6.04 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 878,487 |
| Profits Per Employee | 14,597 |
| Employee Count | 3,500 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 10.53 |
Taxes
In the past 12 months, Uniphar has paid 11.82 million in taxes.
| Income Tax | 11.82M |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has increased by +48.73% in the last 52 weeks. The beta is 1.19, so Uniphar's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +48.73% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 561,664 |
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 3.07 billion and earned 51.09 million in profits. Earnings per share was 0.20.
| Revenue | 3.07B |
| Gross Profit | 457.69M |
| Operating Income | 91.43M |
| Pretax Income | 62.94M |
| Net Income | 51.09M |
| EBITDA | 107.45M |
| EBIT | 91.43M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 183.70 million in cash and 512.69 million in debt, with a net cash position of -328.99 million or -1.27 per share.
| Cash & Cash Equivalents | 183.70M |
| Total Debt | 512.69M |
| Net Cash | -328.99M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 405.17M |
| Book Value Per Share | 1.56 |
| Working Capital | -5.93M |
Cash Flow
In the last 12 months, operating cash flow was 108.43 million and capital expenditures -23.54 million, giving a free cash flow of 84.89 million.
| Operating Cash Flow | 108.43M |
| Capital Expenditures | -23.54M |
| Free Cash Flow | 84.89M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 14.89%, with operating and profit margins of 2.97% and 1.66%.
| Gross Margin | 14.89% |
| Operating Margin | 2.97% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.66% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 2.97% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 5.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.95% |
| Buyback Yield | 4.10% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 4.81% |
| FCF Yield | 8.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |