1. Homepage
  2. Equities
  3. Ireland
  4. Irish Stock Exchange
  5. Uniphar plc
  6. Financials
    UPR   IE00BJ5FQX74

UNIPHAR PLC

(UPR)
  Report
Real-time Irish Stock Exchange  -  05/20 11:30:11 am EDT
3.295 EUR   +8.39%
05/11Uniphar's Organic Gross Profit Climbs 9% In 2021
MT
05/11UNIPHAR PLC : Proxy Statments
CO
03/01TRANSCRIPT : Uniphar plc, 2021 Earnings Call, Mar 01, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3336501 365900--
Enterprise Value (EV)1 3998051 532993978959
P/E ratio 15,8x22,5x28,1x17,6x15,9x14,8x
Yield 0,60%0,65%0,33%0,51%0,55%0,43%
Capitalization / Revenue 0,20x0,36x0,70x0,44x0,42x0,41x
EV / Revenue 0,24x0,44x0,79x0,49x0,46x0,43x
EV / EBITDA 6,82x12,1x17,7x10,0x9,00x8,30x
Price to Book 1,24x3,21x5,43x3,19x2,84x3,11x
Nbr of stocks (in thousands) 273 015273 015273 015273 015--
Reference price (EUR) 1,222,385,003,303,303,30
Announcement Date 03/27/202003/02/202103/01/2022---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 6651 8241 9432 0382 1322 214
EBITDA1 58,666,786,599,0109116
Operating profit (EBIT)1 40,346,759,670,779,285,3
Operating Margin 2,42%2,56%3,06%3,47%3,72%3,85%
Pre-Tax Profit (EBT)1 26,533,555,862,870,476,1
Net income1 21,027,848,150,555,661,0
Net margin 1,26%1,53%2,47%2,48%2,61%2,75%
EPS2 0,080,110,180,190,210,22
Dividend per Share2 0,010,020,020,020,020,01
Announcement Date 03/27/202003/02/202103/01/2022---
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 66,415516793,778,059,4
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,13x2,32x1,94x0,95x0,72x0,51x
Free Cash Flow1 10150 64041,742,964,559,7
ROE (Net Profit / Equities) 23,3%14,5%21,2%18,8%17,8%16,8%
Shareholders' equity1 90,4192227268312363
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 0,990,740,921,031,161,06
Cash Flow per Share2 0,210,250,190,220,270,29
Capex1 5,5915,710,512,713,113,5
Capex / Sales 0,34%0,86%0,54%0,62%0,61%0,61%
Announcement Date 03/27/202003/02/202103/01/2022---
1 EUR in Million
2 EUR
Estimates
Key data
Capitalization (EUR) 899 585 261
Capitalization (USD) 949 029 709
Net sales (EUR) 1 943 149 000
Net sales (USD) 2 049 951 472
Number of employees 2 850
Sales / Employee (EUR) 681 807
Sales / Employee (USD) 719 281
Free-Float 84,5%
Free-Float capitalization (EUR) 760 078 859
Free-Float capitalization (USD) 801 855 532
Avg. Exchange 20 sessions (EUR) 1 141 410
Avg. Exchange 20 sessions (USD) 1 204 146
Average Daily Capital Traded 0,13%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA