Ireland · Delayed Price · Currency is EUR Uniphar Statistics
Total Valuation
Uniphar has a market cap or net worth of EUR 996.77 million. The enterprise value is 1.43 billion.
| Market Cap | 996.77M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Uniphar has 259.57 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 259.57M |
| Shares Outstanding | 259.57M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 53.23% |
| Float | 239.45M |
Valuation Ratios
The trailing PE ratio is 18.59 and the forward PE ratio is 14.01. Uniphar's PEG ratio is 0.96.
| PE Ratio | 18.59 |
| Forward PE | 14.01 |
| PS Ratio | 0.31 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 260.93 |
| P/OCF Ratio | 26.12 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 374.26.
| EV / Earnings | 26.67 |
| EV / Sales | 0.45 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 15.25 |
| EV / FCF | 374.26 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.97 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 136.37 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 908,876 |
| Profits Per Employee | 15,317 |
| Employee Count | 3,500 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 10.27 |
Taxes
In the past 12 months, Uniphar has paid 12.22 million in taxes.
| Income Tax | 12.22M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks. The beta is 1.13, so Uniphar's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 521,815 |
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 3.18 billion and earned 53.61 million in profits. Earnings per share was 0.21.
| Revenue | 3.18B |
| Gross Profit | 474.53M |
| Operating Income | 93.75M |
| Pretax Income | 65.85M |
| Net Income | 53.61M |
| EBITDA | 109.03M |
| EBIT | 93.75M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 88.01 million in cash and 520.94 million in debt, with a net cash position of -432.93 million or -1.67 per share.
| Cash & Cash Equivalents | 88.01M |
| Total Debt | 520.94M |
| Net Cash | -432.93M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 426.42M |
| Book Value Per Share | 1.64 |
| Working Capital | -25.22M |
Cash Flow
In the last 12 months, operating cash flow was 38.17 million and capital expenditures -34.35 million, giving a free cash flow of 3.82 million.
| Operating Cash Flow | 38.17M |
| Capital Expenditures | -34.35M |
| Depreciation & Amortization | 15.28M |
| Net Borrowing | 28.09M |
| Free Cash Flow | 3.82M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.92%, with operating and profit margins of 2.95% and 1.69%.
| Gross Margin | 14.92% |
| Operating Margin | 2.95% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.69% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 2.95% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 4.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.93% |
| FCF Payout Ratio | 139.30% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 5.38% |
| FCF Yield | 0.38% |
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 |
Analyst Forecast
The average price target for Uniphar is 5.57, which is 45.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.57 |
| Price Target Difference | 45.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.27% |
| EPS Growth Forecast (3Y) | 7.02% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |