UNIPHAR PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.6 EUR | 0.00% |
|
-0.38% | -3.70% |
| May. 09 | Uniphar says trading in line, reports good start to 2024 | AN |
| May. 09 | Uniphar Logs Organic Gross Profit Growth in FY23, Affirms FY24 Guidance | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 333.1 | 649.8 | 1,365 | 846.3 | 737.1 | 709.8 | - | - |
| Enterprise Value (EV) 1 | 399.4 | 804.7 | 1,532 | 1,058 | 737.1 | 945.1 | 961.8 | 961.7 |
| P/E ratio | 15.8 x | 22.5 x | 28.1 x | 18.6 x | 16.5 x | 13.5 x | 12.4 x | 10.5 x |
| Yield | 0.6% | 0.65% | 0.33% | 0.55% | - | 0.75% | 0.78% | 0.84% |
| Capitalization / Revenue | 0.2 x | 0.36 x | 0.7 x | 0.41 x | 0.29 x | 0.27 x | 0.25 x | 0.24 x |
| EV / Revenue | 0.24 x | 0.44 x | 0.79 x | 0.51 x | 0.29 x | 0.35 x | 0.34 x | 0.33 x |
| EV / EBITDA | 6.82 x | 12.1 x | 17.7 x | 10.8 x | 6.36 x | 7.8 x | 7.44 x | 6.94 x |
| EV / FCF | 3.94 x | 0.02 x | 36.8 x | 15.4 x | - | 51.5 x | 15 x | 16.7 x |
| FCF Yield | 25.4% | 6,293% | 2.72% | 6.51% | - | 1.94% | 6.65% | 5.98% |
| Price to Book | 1.24 x | 3.21 x | 5.43 x | 2.92 x | - | 2.03 x | 1.95 x | 2.18 x |
| Nbr of stocks (in thousands) | 273,015 | 273,015 | 273,015 | 273,015 | 273,015 | 273,015 | - | - |
| Reference price 2 | 1.220 | 2.380 | 5.000 | 3.100 | 2.700 | 2.600 | 2.600 | 2.600 |
| Announcement Date | 3/27/20 | 3/2/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,665 | 1,824 | 1,943 | 2,071 | 2,553 | 2,672 | 2,802 | 2,937 |
| EBITDA 1 | 58.56 | 66.71 | 86.48 | 98.04 | 116 | 121.2 | 129.4 | 138.6 |
| EBIT 1 | 40.25 | 46.72 | 59.55 | 69.57 | 77.76 | 86.17 | 93.16 | 103.1 |
| Operating Margin | 2.42% | 2.56% | 3.06% | 3.36% | 3.05% | 3.22% | 3.32% | 3.51% |
| Earnings before Tax (EBT) 1 | 26.46 | 33.53 | 55.8 | 54.68 | 52.9 | 59.13 | 65.88 | 75.24 |
| Net income 1 | 21.03 | 27.83 | 48.08 | 45.59 | 44.82 | 47.28 | 52.13 | 52.71 |
| Net margin | 1.26% | 1.53% | 2.47% | 2.2% | 1.76% | 1.77% | 1.86% | 1.79% |
| EPS 2 | 0.0770 | 0.1060 | 0.1780 | 0.1670 | 0.1640 | 0.1924 | 0.2098 | 0.2482 |
| Free Cash Flow 1 | 101.4 | 50,640 | 41.65 | 68.88 | - | 18.35 | 64 | 57.5 |
| FCF margin | 6.09% | 2,776.54% | 2.14% | 3.33% | - | 0.69% | 2.28% | 1.96% |
| FCF Conversion (EBITDA) | 173.19% | 75,907.24% | 48.16% | 70.25% | - | 15.14% | 49.47% | 41.49% |
| FCF Conversion (Net income) | 482.32% | 181,981.53% | 86.64% | 151.08% | - | 38.81% | 122.77% | 109.09% |
| Dividend per Share 2 | 0.007300 | 0.0154 | 0.0166 | 0.0170 | - | 0.0194 | 0.0203 | 0.0219 |
| Announcement Date | 3/27/20 | 3/2/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 991.8 | - | - | - | 1,290 | 1,374 |
| EBITDA 1 | - | - | 51.13 | 64.86 | 54 | 70 |
| EBIT 1 | - | - | 34.07 | 43.69 | 38 | 53 |
| Operating Margin | - | - | - | - | 2.95% | 3.86% |
| Earnings before Tax (EBT) 1 | 20.34 | - | 18.39 | 34.51 | 24 | 40 |
| Net income 1 | 16.06 | - | - | 29.8 | 20 | 33 |
| Net margin | 1.62% | - | - | - | 1.55% | 2.4% |
| EPS 2 | 0.0590 | - | 0.0550 | 0.1090 | 0.0720 | 0.1200 |
| Dividend per Share 2 | 0.006100 | 0.0110 | 0.006400 | - | 0.007000 | 0.0120 |
| Announcement Date | 8/30/22 | 2/28/23 | 9/14/23 | 2/27/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 66.4 | 155 | 167 | 211 | - | 235 | 252 | 252 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.133 x | 2.323 x | 1.935 x | 2.157 x | - | 1.941 x | 1.948 x | 1.817 x |
| Free Cash Flow 1 | 101 | 50,640 | 41.7 | 68.9 | - | 18.4 | 64 | 57.5 |
| ROE (net income / shareholders' equity) | 23.3% | 14.5% | 21.2% | 18.5% | - | 13.7% | 13.3% | 12% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 3.07% | 3.38% | 3.71% |
| Assets 1 | - | - | - | - | - | 1,538 | 1,540 | 1,421 |
| Book Value Per Share 2 | 0.9900 | 0.7400 | 0.9200 | 1.060 | - | 1.280 | 1.330 | 1.190 |
| Cash Flow per Share 2 | 0.2100 | 0.2500 | 0.1900 | 0.3000 | - | 0.1800 | 0.2600 | 0.2900 |
| Capex 1 | 5.59 | 15.7 | 10.5 | 14 | - | 49.9 | 54.6 | 33.6 |
| Capex / Sales | 0.34% | 0.86% | 0.54% | 0.67% | - | 1.87% | 1.95% | 1.14% |
| Announcement Date | 3/27/20 | 3/2/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
2.6
EUR
Average target price
4.42
EUR
Spread / Average Target
+70.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.70% | 766M | |
| +19.14% | 72.09B | |
| -3.34% | 23.88B | |
| +10.27% | 8.89B | |
| +12.67% | 8.46B | |
| -17.41% | 8.29B | |
| +9.65% | 4.9B | |
| +21.40% | 4.34B | |
| -1.41% | 3.98B | |
| -1.99% | 3.89B |
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