Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

UDG Healthcare Fundamentals

Company Name UDG Healthcare Last Updated 14 Oct 2019
Industry Health Care Sector Medical Supplies
Shares in Issue (m) 249.35 Market Cap (£m) 1,823.98
PE Ratio 478.11 Div per Share ($) 16.00
Div Yield 1.95 Div Cover 0.09
EPS 1.53 EPS Growth (%) -94.72
PEG -5.05 DPS Growth (%) 20.30
Debt Ratio 29.08 Debt Equity Ratio 0.57
Net Gearing 30.23 Gross Gearing 42.03
Asset Equity Ratio 1.73 Cash Equity Ratio 20.34
Quick Ratio 1.90 Current Ratio 2.02
Price To Book Value 2.06 ROCE 0.67

UDG Healthcare Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 30 May 2019 26 Jun 2019 USX 4.46
H2 Dividend 10 Jan 2019 04 Feb 2019 USX 11.75 16.00
H1 Dividend 31 May 2018 26 Jun 2018 USX 4.25
H2 Dividend 11 Jan 2018 05 Feb 2018 USX 9.72 13.30
H1 Dividend 01 Jun 2017 27 Jun 2017 USX 3.58
H2 Dividend 19 Jan 2017 13 Feb 2017 EUX 8.50 11.55
H1 Dividend 26 May 2016 20 Jun 2016 EUX 3.05
H2 Dividend 03 Dec 2015 19 Feb 2016 EUX 8.10 11.00
H1 Dividend 21 May 2015 03 Jul 2015 EUX 2.90
H2 Dividend 27 Nov 2014 23 Feb 2015 EUX 7.43 10.12

UDG Healthcare Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 180 168 123
Intangible Assets 757 770 442
Investments 28 27 36
Total Fixed Assets 965 965 600
Stocks 31 55 49
Debtors 347 307 209
Cash & Equivalents 180 187 384
Other Assets 3 5 11
Total Assets 1,527 1,520 1,255
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 279 279 263
Creditors after 1 year 363 360 268
Other Liabilities 0 0 0
Total Liabilities 642 639 532
Net assets 885 881 723
Equity (£m) 2018 2017 2016
Called up share capital 15 15 13
Share Premium 198 197 156
Profit / Loss 8 93 75
Other Equity -136 -167 -41
Preference & Minorities 0 0 0
Total Capital Employed 885 881 723
Ratios 2018 2017 2016
Debt Ratio 29.08 29.04 27.08
Debt-to-Equity 0.57 0.56 0.51
Net Gearing 30.23 29.73 11.77
Gross Gearing 42.03 42.06 42.38
Assets / Equity 1.73 1.73 1.74
Cash / Equity 20.34 21.29 53.13
EPS 1.53 28.97 78.44
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 103 108 67
Cashflow before financing 26 -155 367
Increase in Cash -7 -246 185
Income (£m) 2018 2017 2016
Turnover 1,315 1,220 943
Cost of sales 934 872 659
Gross Profit 382 348 284
Operating Profit 6 103 88
Pre-Tax profit 8 93 75
Profit / Loss for the year 15 15 13

UDG Healthcare Company Background

Sector Medical Supplies
Activities UDG Healthcare plc (formerly United Drug plc) is a leading international partner of choice delivering advisory, communication, commercial, clinical and packaging services to the healthcare industry, employing 9,000 people with operations in 26 countries and delivering services in over 50 countries. UDG Healthcare plc operates across two divisions: Ashfield and Sharp.
Latest Interim Date 21 May 2019
Latest Fiscal Year End Date 27 Nov 2018

UDG Healthcare Directors

Appointed Director Position
16 Dec 2013 Brendan Patrick McAtamney Chief Executive
01 May 2018 Nigel Bernard John Clerkin Chief Financial Officer
28 Sep 2004 Peter Gray Non-Executive Chairman
01 Feb 2019 Peter Alan Chambré Non-Executive Director
01 Feb 2019 Shane Cooke Non-Executive Director
19 Jun 2003 Christopher Corbin Non-Executive Director
01 Apr 2017 Myles Peter Lee Non-Executive Director
20 Jun 2016 Nancy Miller-Rich Non-Executive Director
14 Jun 2013 Lisa Ricciardi Non-Executive Director
16 Dec 2013 Dr Linda Wilding Non-Executive Director
02 Jul 2018 Erik van Snippenberg Non-Executive Director

UDG Healthcare Contact Details

Company Name UDG Healthcare
Company Address United Drug House, Magna Drive, Magna Business Park, Citywest Road, Dublin 24.
Company Telephone +35 31 463 2300
Company Website http://www.udghealthcare.com/

UDG Healthcare Advisors

Auditor Name KPMG Audit
Auditor Address 1 Stokes Place, St Stephen's Green, Dublin 2, Ireland.
Auditor Website http://www.kpmg.com/
Auditor Telephone +353 1 410 1000
Registrar Name Computershare Investor Service
Registrar Address Heron House, Corrig Road, Sandyford Industrial Estate, DUBLIN 18, Ireland.
Registrar Website https://www-uk.computershare.com/
Registrar Telephone +353 (0)1 247 5413
Broker Name Jefferies Hoare Govett
Broker Address Vintners Place, 68 Upper Thames Street, London EC4V 3BJ.
Broker Website http://www.jefferies.com/
Broker Telephone +44 (0)20 7029 8000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name A&L Goodbody
Solicitor Address International Financial Services Centre, North Wall Quay, Dublin 1.
Solicitor Website http://www.algoodbody.ie/
Solicitor Telephone +353 1 648 6100
Stockbroker Name Davy
Stockbroker Address Davy House, 49 Dawson Street, Dublin 2 Ireland.
Stockbroker Website http://www.davy.ie/
Stockbroker Telephone +353 (0)1 679 7788