223.00p+0.00 (+0.00%)26 Apr 2024, 17:43
Jump to:
Uniphar PLC Fundamentals
Company Name | Uniphar PLC | Last Updated | 2024-04-26 |
---|---|---|---|
Industry | Medical Distribution | Sector | Healthcare |
Shares in Issue | 273.015 m | Market Cap | £608.82 m |
PE Ratio | 15.83 | Dividend per Share | €0.02 |
Dividend Yield | 0.71 | Dividend Cover | 9.43 |
EPS | €0.16 | EPS Growth (%) | -0.06 |
PEG | 0 | DPS Growth (%) | 0.0175 |
Debt Ratio | 0.2962 | Debt Equity Ratio | 1.0477 |
Asset Equity Ratio | 3.8654 | Cash Equity Ratio | 0.2567 |
Quick Ratio | 0.5408 | Current Ratio | 0.88 |
Price To Book Value | 2.1304 | ROCE | 0 |
Uniphar PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-04-18 | 2024-05-14 | EUR | 0.0119 | |
Interim | 2023-09-28 | 2023-10-20 | EUR | 0.0064 | |
Prelim | 2023-04-20 | 2023-05-16 | EUR | 0.0110 | |
Interim | 2022-09-08 | 2022-10-06 | EUR | 0.0061 | |
Prelim | 2022-04-21 | 2022-05-13 | EUR | 0.0110 | |
Interim | 2021-09-16 | 2021-10-11 | EUR | 0.0056 | |
Prelim | 2021-04-22 | 2021-05-17 | EUR | 0.0150 |
Uniphar PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | €206.70 m | €166.63 m | €152.49 m |
Intangible Assets | €561.65 m | €507.17 m | €446.61 m |
Investments | €25,000.00 | €25,000.00 | €25,000.00 |
Total Fixed Assets | €781.63 m | €683.36 m | €601.25 m |
Stocks | €184.55 m | €157.67 m | €112.41 m |
Debtors | €224.74 m | €159.65 m | €151.78 m |
Cash & Equivalents | €85.65 m | €103.70 m | €78.03 m |
Other Assets | €13.25 m | €9.53 m | €2.12 m |
Total Assets | €1.29 bn | €1.11 bn | €945.06 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | €573.96 m | €468.72 m | €373.77 m |
Creditors after 1 year | €381.98 m | €352.30 m | €319.72 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | €955.94 m | €821.01 m | €693.50 m |
Net assets | €333.62 m | €289.78 m | €251.56 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | €21.84 m | €21.84 m | €21.84 m |
Share Premium | €176.50 m | €176.50 m | €176.50 m |
Profit / Loss | €52.90 m | €54.68 m | €55.80 m |
Other Equity | €332.80 m | €289.54 m | €251.44 m |
Preference & Minorities | €818,000.00 | €239,000.00 | €120,000.00 |
Total Capital Employed | €333.62 m | €289.78 m | €251.56 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | €0.51 | €0.50 | €0.48 |
Debt-to-Equity | €1.05 | €1.01 | €0.91 |
Assets / Equity | 3.8654 | 3.8654 | 3.8654 |
Cash / Equity | 0.2567 | 0.2567 | 0.2567 |
EPS | €0.17 | €0.18 | €0.17 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | €52.51 m | €82.83 m | €52.18 m |
Cashflow before financing | €72.14 m | €133.24 m | €65.44 m |
Increase in Cash | -€18.29 m | €26.90 m | €15.78 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | €2.55 bn | €2.07 bn | €1.94 bn |
Cost of sales | €2.16 bn | €1.76 bn | €1.67 bn |
Gross Profit | €389.98 m | €306.74 m | €274.50 m |
Operating Profit | €67.71 m | €53.16 m | €45.15 m |
Pre-Tax profit | €52.90 m | €54.68 m | €55.80 m |
Uniphar PLC Company Background
Sector | Healthcare |
---|---|
Activities | Uniphar PLC is a diversified healthcare service organization with activities in Ireland, the UK, and the Benelux. The business activities of the group function through the Commercial & Clinical division, which provides outsourced services,specifically sales, marketing, and multichannel account management to pharmaco-medical manufacturers, and distribution and support services to medical device manufacturers. The product Access division consists of two service offerings, being: On-Demand Access and Exclusive Access. Supply Chain & Retail division provides both pre-wholesale distribution and wholesale distribution of pharmaceutical, healthcare, and animal health products to pharmacies, hospitals, and vEterinarysurgeons in Ireland. |
Latest Interim Date | 14 Sep 2023 |
Latest Fiscal Year End Date | 27 Feb 2024 |
Uniphar PLC Directors
Appointed | Name | Position |
---|---|---|
2020-09-18 | Ms. Heather Ann McSharry | Non-Executive Director,Senior Independent Director |
2024-04-05 | Mr. Timothy Dolphin | Executive Director,Chief Financial Officer |
2023-10-06 | Mr. Maurice Alan Pratt | Non-Executive Director,Chairman |
2024-04-15 | Mr. Gerard Rabbette | Executive Director,Chief Executive Officer |
2021-12-17 | Mr. Padraic Dempsey | Executive Director,Chief Commercial Officer |
2021-12-17 | Mr. Gerard Penny | Non-Executive Director |
2020-05-26 | Mr. John Holly | Non-Executive Director |
2021-01-27 | Ms. Marie McConn | Non-Executive Director |
2021-05-12 | Ms. Padraic Staunton | Non-Executive Director |
2023-10-09 | Mr. Paul Hogan | Non-Executive Director,Senior Independent Director |
2022-04-07 | Ms. Elizabeth Hoctor | Non-Executive Director |
Uniphar PLC Contact Details
Company Name | Uniphar PLC |
---|---|
Address | 4045 Kingswood Road, Citywest Business Park, Dublin, D24 VO6K |
Telephone | +353 14287777 |
Website | https://www.uniphar.ie |
Uniphar PLC Advisors
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Darktrace PLC | 602.00 | 16.44 |
Travis Perkins PLC | 766.00 | 6.46 |
Natwest Group PLC | 307.40 | 6.07 |
Ashtead Group PLC | 6,104.00 | 5.97 |
Tritax Eurobox PLC | 53.80 | 4.87 |
Tbc Bank Group PLC | 3,450.00 | 4.39 |
Fallers
Company | Price | % Chg |
---|---|---|
Convatec Group PLC | 257.80 | -6.46 |
Wh Smith PLC | 1,120.00 | -5.25 |
Beazley PLC | 638.00 | -3.11 |
Entain PLC | 784.20 | -3.09 |
Me Group International PLC | 162.80 | -2.75 |
Ocado Group PLC | 353.10 | -2.54 |
Risers/fallers data from previous trading day.