Uniphar Plc

Uniphar (UPR)

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Company name:Uniphar Plc
EPIC:UPRTrading Currency:GBX
Market Sector:AMQ1ISIN:IE00BJ5FQX74
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.uniphar.ie/Description:ORD EUR0.08 (CDI)
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 224.00 images.advfn.com/imagesnew/2/gb/up 3.0 [1.36] 220.00 228.00 221.00 224.00 221.00 13,196
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 611.55 273.02 0.03 9.20 1.34 24.34 0.60 242.50 - 1.15

Uniphar Key Figures

(at previous day's close)
Market Cap.611.55m
Shares In Issue273.02m
Prev. Close221.00
PE Ratio24.34 
Dividend Yield0.60%
EPS - basic9.20p
Dividend PS1.34p
Dividend Cover- 
Cash Flow PS21.53p
Return On Equity (ROE)13.74%
Operating Margin1.84%
PEG Factor-3.11 
EPS Growth Rate-7.83%
Dividends PS Growth Rate-%
Net Debt511.77m
Gross Gearing75.90%
Quick Assets175.18m
Net Working Capital-32.58m
Intangibles / Fixed Assets70.89%
Turnover PS595.19p
Pre-Tax Profit PS10.94p
Retained Profit PS8.43p
Cash PS20.72p
Net Cash PS-93.09p
Net Tangible Asset Value PS *-56.14p
Net Asset Value PS66.09p
Spread8.00 (3.51%) 

Uniphar Balance Sheet

L^UPR:Liabilities+EQL^UPR:Assets

Share Price Performance

Sample Period HighLow
1 week224.00221.00
4 weeks231.00219.50
12 weeks242.502.42
1 year242.501.15

Share Price Chart (5 years)

Uniphar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week224.00--221.000.02221.86
4 weeks220.004.001.82219.500.01222.50
12 weeks2.42221.599,175.362.420.11208.46
26 weeks2.48221.528,932.262.290.07170.64
1 year1.15222.8519,378.261.150.05104.92
3 years1.23222.7718,111.381.040.0569.78
5 years1.23222.7718,111.381.040.0569.78

Uniphar Key Management Ratios

Uniphar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio28.94 
PE Ratio24.34 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)1.29 
Dividend Yield0.60%
Market-to-Book Ratio3.39 
Price-to-Pre-Tax Profit PS20.47 
Price-to-Retained Profit PS26.57 
Price-to-Cash Flow PS10.40 
Price-to-Sales PS0.38 
Price-to-Net Tangible Asset Value PS-3.99 
Price-to-Cash PS10.81 
Net Working Capital PS-11.93 
Price Pct to Working Capital PS-18.77%
Earnings Yield4.11%
Average PE0.17 
Years in average2 
PE to PE average14,251.94%

Uniphar Financial Ratios

(Leverage Ratios)
Debt Ratio58.81%
Debt-to-Equity Ratio1.43 
Debt-to-Equity Ratio (excl. Intgbl)-1.68 
Debt-to-Equity Market Value0.42 
Net Gearing68.35%
Net Gearing (excl. Intangibles)123.28%
Gross Gearing75.90%
Gross Gearing (excl. Intangibles)136.91%
Gearing Under 1 Year41.50%
Gearing Under 1 Year (excl. Intgbl)74.85%
Assets/Equity4.15 
Cash/Equity31.36 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.35%
Current Ratio0.90 
Quick Ratio (Acid Test)0.56 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets20.34%
(Solvency Ratios)
Enterprise Value812.67m
CFO/Sales0.04 
CFO/Attributable Profit2.37 
CFO/Assets0.08 
CFO/Debt0.10 
Total Debt/Equity Market Value0.93 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit19.02 
Total Debt568.35m
Total Debt/Net Current Assets-17.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.02720.0272

Uniphar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.82%
Return On Assets (ROA)3.10%
Net Profit Margin1.53%
Assets Turnover2.03 
Return On Equity (ROE)13.74%
Return On Investment (ROI)5.48%
Dividend Payout Ratio14.15%
Plowback Ratio85.85%
Growth from Plowback Ratio11.10%
Net Income Of Revenues1.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.47 
Fixed Assets Turnover3.52 
Current Assets Turnover4.80 
Net Working Capital Turnover 
Inventory Turnover15.21 
(Other Operating Ratios)
Total Assets-to-Sales0.49 
Debtors-to-Sales8.42%
Debt Collection Period30.74Days

Uniphar Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Mar 2021FinalEUX1.5031/12/201931/12/202022/04/202123/04/202117/05/20211.50

Uniphar Fundamentals

 31 Dec 2019 (EUR)31 Dec 2020 (EUR)
turnover1,665.28100.00%1,823.85100.00%m
pre tax profit26.461.59%33.531.84%m
attributable profit21.031.26%27.831.53%m
retained profit21.031.26%25.831.42%m
eps - basic11.50 10.60 
eps - diluted11.50 10.60 
dividends per share- 1.50 

Uniphar Balance Sheet

 31 Dec 2019 (EUR)31 Dec 2020 (EUR)
L^UPR:Liabilities+EQL^UPR:AssetsL^UPR:Liabilities+EQL^UPR:Assets
 31 Dec 2019 (EUR)31 Dec 2020 (EUR)
ASSETS
fixed assets fixed assets119.4815.71%153.7318.29%m
intangibles intangibles275.9636.28%374.5044.56%m
fixed investments fixed investments0.030.00%0.040.00%m
current assets - other current assets - other7.991.05%2.300.27%m
stocks stocks98.1112.90%115.5713.75%m
debtors debtors142.8818.79%130.8215.57%m
cash & securities cash & securities116.1815.27%63.517.56%m
TOTAL760.62100%840.45100%m
LIABILITIES
creditors - short creditors - short348.1745.77%348.7641.50%m
creditors - long creditors - long231.5430.44%289.1634.41%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL579.7076.21%637.9275.90%m
EQUITY
ord cap, reserves ord cap, reserves181.2023.82%202.4624.09%m
prefs, minorities prefs, minorities-0.29-0.04%0.080.01%m
TOTAL180.9223.79%202.5424.10%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Uniphar Cash Flow Statement

31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF107.0065.98m
Pre-Financing CF61.35-44.35m
Retained CF103.50-53.06m

Uniphar Brokers

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P: V:gb D:20210418 18:53:25