Uniphar Plc

Uniphar (UPR)

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Company name:Uniphar Plc
EPIC:UPRTrading Currency:EUR
Market Sector:AMQ1ISIN:IE00BJ5FQX74
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.uniphar.ie/Description:ORD EUR0.08
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.78 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1.75 1.80 1.78 1.78 1.78 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 484.60 273.02 - 11.50 - 15.43 - 2.00 - 1.04

Uniphar Key Figures

(at previous day's close)
Market Cap.484.60m
Shares In Issue273.02m
Prev. Close1.78
PE Ratio15.43 
Dividend Yield-%
EPS - basic11.50¢(€)
Dividend PS-¢(€)
Dividend Cover- 
Cash Flow PS39.19¢(€)
Return On Equity (ROE)11.60%
Operating Margin1.59%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt463.52m
Gross Gearing76.21%
Quick Assets267.05m
Net Working Capital16.99m
Intangibles / Fixed Assets69.78%
Turnover PS609.96¢(€)
Pre-Tax Profit PS9.69¢(€)
Retained Profit PS7.70¢(€)
Cash PS42.56¢(€)
Net Cash PS-84.97¢(€)
Net Tangible Asset Value PS *-34.71¢(€)
Net Asset Value PS66.27¢(€)
Spread0.05 (2.78%) 

Uniphar Balance Sheet

LSE:UPR:Liabilities+EQLSE:UPR:Assets

Share Price Performance

Sample Period HighLow
1 week1.831.78
4 weeks1.961.75
12 weeks2.001.15
1 year2.001.04

Share Price Chart (5 years)

Uniphar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.83-0.05-2.741.780.001.78
4 weeks1.93-0.15-7.791.750.001.82
12 weeks1.150.6354.351.150.051.65
26 weeks1.230.5544.311.040.031.59
1 year1.230.5544.311.040.051.32
3 years1.230.5544.311.040.051.32
5 years1.230.5544.311.040.051.32

Uniphar Key Management Ratios

Uniphar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.89 
PE Ratio15.43 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)1.00 
Dividend Yield-%
Market-to-Book Ratio2.67 
Price-to-Pre-Tax Profit PS18.32 
Price-to-Retained Profit PS23.05 
Price-to-Cash Flow PS4.53 
Price-to-Sales PS0.29 
Price-to-Net Tangible Asset Value PS-5.10 
Price-to-Cash PS4.17 
Net Working Capital PS6.22 
Price Pct to Working Capital PS28.52%
Earnings Yield6.48%
Average PE0.11 
Years in average1 
PE to PE average14,609.05%

Uniphar Financial Ratios

(Leverage Ratios)
Debt Ratio56.14%
Debt-to-Equity Ratio1.28 
Debt-to-Equity Ratio (excl. Intgbl)-2.44 
Debt-to-Equity Market Value0.48 
Net Gearing60.94%
Net Gearing (excl. Intangibles)95.64%
Gross Gearing76.21%
Gross Gearing (excl. Intangibles)119.61%
Gearing Under 1 Year45.77%
Gearing Under 1 Year (excl. Intgbl)71.84%
Assets/Equity4.20 
Cash/Equity64.22 
(Liquidity Ratios)
Net Working Capital to Total Assets2.23%
Current Ratio1.05 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets31.82%
(Solvency Ratios)
Enterprise Value599.67m
CFO/Sales0.06 
CFO/Attributable Profit5.09 
CFO/Assets0.14 
CFO/Debt0.18 
Total Debt/Equity Market Value1.20 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit21.91 
Total Debt579.70m
Total Debt/Net Current Assets34.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Uniphar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.41%
Return On Assets (ROA)2.76%
Net Profit Margin1.26%
Assets Turnover2.19 
Return On Equity (ROE)11.60%
Return On Investment (ROI)5.10%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.60%
Net Income Of Revenues1.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover9.19 
Fixed Assets Turnover4.21 
Current Assets Turnover4.56 
Net Working Capital Turnover 
Inventory Turnover16.97 
(Other Operating Ratios)
Total Assets-to-Sales0.46 
Debtors-to-Sales8.58%
Debt Collection Period31.32Days

Uniphar Dividends

Sorry No Data Available

Uniphar Fundamentals

 31 Dec 2019 (EUR)
turnover1,665.28100.00%m
pre tax profit26.461.59%m
attributable profit21.031.26%m
retained profit21.031.26%m
eps - basic11.50 
eps - diluted11.50 
dividends per share- 

Uniphar Balance Sheet

 31 Dec 2019 (EUR)
LSE:UPR:Liabilities+EQLSE:UPR:Assets
 31 Dec 2019 (EUR)
ASSETS
fixed assets fixed assets119.4815.71%m
intangibles intangibles275.9636.28%m
fixed investments fixed investments0.030.00%m
current assets - other current assets - other7.991.05%m
stocks stocks98.1112.90%m
debtors debtors142.8818.79%m
cash & securities cash & securities116.1815.27%m
TOTAL760.62100%m
LIABILITIES
creditors - short creditors - short348.1745.77%m
creditors - long creditors - long231.5430.44%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL579.7076.21%m
EQUITY
ord cap, reserves ord cap, reserves181.2023.82%m
prefs, minorities prefs, minorities-0.29-0.04%m
TOTAL180.9223.79%m
OTHER
NAV Basic- 
NAV Diluted- 

Uniphar Cash Flow Statement

31 Dec 2019 (EUR)
Operating CF107.00m
Pre-Financing CF61.35m
Retained CF103.50m

Uniphar Brokers

Broker infomation is not available for this class of stock.
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