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Uniphar PLC (GB:UPR)
:UPR
Total Valuation
Uniphar PLC has a market cap or net worth of £887.49M. The enterprise value is 1.35B.
Market Cap£887.49M
Enterprise Value1.35B
Share Statistics
Uniphar PLC has 259,574,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,574,300
Owned by Insiders5.14%
Owned by Institutions―
Financial Efficiency
Uniphar PLC’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.53%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.53%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee791.55K
Profits Per Employee24.33K
Employee Count3,500
Asset Turnover1.96
Inventory Turnover11.62
Valuation Ratios
The current PE Ratio of Uniphar PLC is 16.8. Uniphar PLC’s PEG ratio is ―.
PE Ratio16.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.40
Price to FCF0.00
Price to Operating Cash Flow8.97
PEG Ratio―
Income Statement
In the last 12 months, Uniphar PLC had revenue of 2.77B and earned 64.20M in profits. Earnings per share was 0.24.
Revenue2.77B
Gross Profit427.60M
Operating Income81.99M
Pretax Income75.59M
Net Income64.20M
EBITDA136.44M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 124.27M and capital expenditures -79.73M, giving a free cash flow of 32.45M billion.
Operating Cash Flow124.27M
Free Cash Flow32.45M
Free Cash Flow per Share0.13
Dividends & Yields
Uniphar PLC pays an annual dividend of 0.616p, resulting in a dividend yield of 0.47%
Dividend Per Share0.616p
Dividend Yield0.47%
Payout Ratio13.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change57.67%
50-Day Moving Average333.64
200-Day Moving Average252.63
Relative Strength Index (RSI)54.00
Average Volume (3m)59.74K
Important Dates
Uniphar PLC upcoming earnings date is Mar 3, 2026, Before Open (Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
Uniphar PLC as a current ratio of 0.88, with Debt / Equity ratio of 101.09%
Current Ratio0.88
Quick Ratio0.56
Debt to Market Cap0.44
Net Debt to EBITDA2.22
Interest Coverage Ratio3.22
Taxes
In the past 12 months, Uniphar PLC has paid 11.36M in taxes.
Income Tax11.36M
Effective Tax Rate0.15
Enterprise Valuation
Uniphar PLC EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 39.10.
EV to Sales0.31
EV to EBITDA6.36
EV to Free Cash Flow39.10
EV to Operating Cash Flow6.98
Balance Sheet
Uniphar PLC has £102.99M in cash and marketable securities with ― in debt, giving a net cash position of £303.16M billion.
Cash & Marketable Securities£102.99M
Total Debt―
Net Cash£303.16M
Net Cash Per Share£1.17
Tangible Book Value Per Share-£0.61
Margins
Gross margin is 15.43%, with operating margin of 2.96%, and net profit margin of 2.32%.
Gross Margin15.43%
Operating Margin2.96%
Pretax Margin2.73%
Net Profit Margin2.32%
EBITDA Margin4.93%
EBIT Margin3.65%
Analyst Forecast
The average price target for Uniphar PLC is £391.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£391.12
Price Target Upside13.04% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―