Company Financials

Uniphar plc Financials

Euro

business Uniphar plc Company Profile

Main Stock Listing

ISE: UPR

Market Capitalization €557.0 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 15.88
Forward PE 11.55
Price to Sales TTM €0.27
Price to Book MRQ €2.08
Enterprise to Revenue 0.39
Enterprise to EBITDA 10.76

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 1.75%
Operating Margin 3.34%
Return on Assets TTM 3.99%
Return on Equity TTM 14.48%

Income Statement

Revenue TTM €2,553,061,888
Revenue per Share TTM €9.35
Quarterly Revenue Growth 21.80%
Gross Profit TTM €389,984,000
EBITDA €113,308,000
Net Income to Common TTM €44,815,000
Diluted EPS TTM €0.16
Quarterly Earnings Growth YoY 0.90%

Balance Sheet

Total Cash MRQ €85,652,000
Total Cash per Share MRQ €0.31
Total Debt MRQ
Total Debt to Equity MRQ 114.50
Current Ratio MRQ 0.89
Book Value per Share MRQ €1.22

Cash Flow

Operating Cash Flow TTM €52,511,000
Levered Free Cash Flow TTM €35,529,752

UPR Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 273,015,008
Float Shares 234,028,676
Avg 10 Volume 231,981
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 10.07%
% Held by Institutions 50.41%

Stock Price Summary

Beta 0.76
Fifty Two Week Low €1.98
Fifty Two Week High €3.44
Fifty Two Week Change -20.04%
Day 50 MA €2.69
Day 200 MA €2.56

Dividends and Splits

Forward Annual Dividend Rate €0.05
Forward Annual Dividend Yield 1.91%
Trailing Annual Dividend Rate €0.02
Trailing Annual Dividend Yield 0.73%
Payout Ratio 10.61%
Dividend Date
Ex Dividend Date 2024-04-18
Last Split Factor
Last Split Date