Business Description
Uniphar PLC
ISIN : IE00BJ5FQX74
Total Employee Number:
3,581Compare
Compare
Traded in other countries / regions
UPR.IrelandUPR.UK0NR.Germany IPO Date
2019-07-17Description
Uniphar PLC is a service provider within the pharmaceutical and healthcare sector. The company is an international diversified healthcare services business servicing the requirements of multinational pharmaceutical and medical technology manufacturers across three divisions - Uniphar Pharma, Uniphar Medtech and Uniphar Supply Chain & Retail. Uniphar Pharma enables pharma and biotech companies to bring medicines to markets globally and provide healthcare professionals with access to medicines that can't be sourced through traditional channels. Uniphar Medtech is a Pan-European medical device distributor and solutions partner. Uniphar Supply Chain & Retail is the pharmaceutical wholesaler in Ireland offering of retail pharmacies.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.27 | |||||
Debt-to-EBITDA | 4.28 | |||||
Interest Coverage | 4.31 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.63 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.6 | |||||
3-Year EBITDA Growth Rate | 9.7 | |||||
3-Year EPS without NRI Growth Rate | 10.1 | |||||
3-Year FCF Growth Rate | -9 | |||||
3-Year Book Growth Rate | 13.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.76 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.03 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.99 | |||||
9-Day RSI | 39.97 | |||||
14-Day RSI | 46.95 | |||||
3-1 Month Momentum % | 21.27 | |||||
6-1 Month Momentum % | 29.83 | |||||
12-1 Month Momentum % | 18.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 33.25 | |||||
Days Sales Outstanding | 34.4 | |||||
Days Payable | 75.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.44 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | 5.6 | |||||
Forward Dividend Yield % | 0.44 | |||||
5-Year Yield-on-Cost % | 0.89 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | -3.56 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.89 | |||||
Operating Margin % | 2.97 | |||||
Net Margin % | 1.66 | |||||
EBITDA Margin % | 3.9 | |||||
FCF Margin % | 1.48 | |||||
OCF Margin % | 3.53 | |||||
ROE % | 12.99 | |||||
ROA % | 3.26 | |||||
ROIC % | 7.09 | |||||
3-Year ROIIC % | 7.55 | |||||
ROC (Joel Greenblatt) % | 28.82 | |||||
ROCE % | 10.04 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.44 | |||||
Forward PE Ratio | 17.76 | |||||
PE Ratio without NRI | 18.43 | |||||
Shiller PE Ratio | 32.98 | |||||
Price-to-Owner-Earnings | 11.96 | |||||
PEG Ratio | 1.26 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 2.93 | |||||
Price-to-Free-Cash-Flow | 25.97 | |||||
Price-to-Operating-Cash-Flow | 10.99 | |||||
EV-to-EBIT | 18.01 | |||||
EV-to-Forward-EBIT | 14.93 | |||||
EV-to-EBITDA | 12.64 | |||||
EV-to-Forward-EBITDA | 10.32 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-Forward-Revenue | 0.48 | |||||
EV-to-FCF | 33.22 | |||||
Price-to-GF-Value | 1.26 | |||||
Price-to-Projected-FCF | 1.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.26 | |||||
Earnings Yield (Greenblatt) % | 5.55 | |||||
FCF Yield % | 3.85 | |||||
Forward Rate of Return (Yacktman) % | 17.85 |
Uniphar PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Uniphar PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-02 08:00 | In 66 days | ||
| Second quarter earnings results for 2026 | 2026-09-02 06:00 | In 66 days | ||
| General meeting for 2026 | 2026-05-07 10:00 | 4.34 (+3.21%) | ||
| EUR 0.013100 Cash Dividend | 2026-04-23 | 4.10 (-0.12%) | ||
| Annual report for 2025 | 2026-04-01 | 3.80 (+0.53%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-24 09:00 | 4.00 (-1.36%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-24 07:00 | 4.00 (-1.36%) | ||
| EUR 0.007100 Cash Dividend | 2025-09-11 | 4.06 (-0.12%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-02 08:00 | 4.05 (-1.82%) | ||
| Second quarter earnings results for 2025 | 2025-09-02 06:00 | 4.05 (-1.82%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Uniphar PLC
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