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  2. Uniphar PLC (UPR)

169.00p+0.00 (+0.00%)20 Dec 2024, 15:30
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Uniphar PLC Fundamentals

Company NameUniphar PLCLast Updated2024-12-20
IndustryMedical DistributionSectorHealthcare
Shares in Issue273.015 mMarket Cap£461.40 m
PE Ratio12.40Dividend per Share€0.02
Dividend Yield0.94Dividend Cover9.43
EPS€0.16EPS Growth (%)-0.06
PEG0DPS Growth (%)0.0175
Debt Ratio0.2941Debt Equity Ratio1.1357
Asset Equity Ratio4.0615Cash Equity Ratio0.2742
Quick Ratio0.5941Current Ratio0.90
Price To Book Value1.5962ROCE0

Uniphar PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-09-122024-10-04EUR0.0067
Prelim2024-04-182024-05-14EUR0.0119
Interim2023-09-282023-10-20EUR0.0064
Prelim2023-04-202023-05-16EUR0.0110
Interim2022-09-082022-10-06EUR0.0061
Prelim2022-04-212022-05-13EUR0.0110

Uniphar PLC Company Financials

Assets202320222021
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
Liabilities202320222021
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 Liabilities000
Total Liabilities€955.94 m€821.01 m€693.50 m
Net assets€333.62 m€289.78 m€251.56 m
Equity202320222021
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
Ratios202320222021
Debt Ratio€0.51€0.50€0.48
Debt-to-Equity€1.05€1.01€0.91
Assets / Equity4.06154.06154.0615
Cash / Equity0.27420.27420.2742
EPS€0.17€0.18€0.17
Cash Flow202320222021
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
Income202320222021
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

SectorHealthcare
ActivitiesUniphar 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 Date3 Sep 2024
Latest Fiscal Year End Date27 Feb 2024

Uniphar PLC Directors

AppointedNamePosition
2020-09-18Ms. Heather Ann McSharryNon-Executive Director,Senior Independent Director
2024-05-21Mr. Timothy DolphinExecutive Director,Chief Financial Officer
2023-10-06Mr. Maurice Alan Pratt Non-Executive Director,Chairman
2024-12-02Mr. Gerard Rabbette Executive Director,Chief Executive Officer
2021-12-17Mr. Padraic Dempsey Executive Director,Chief Commercial Officer
2021-12-17Mr. Gerard Penny Non-Executive Director
2020-05-26Mr. John Holly Non-Executive Director
2021-01-27Ms. Marie McConn Non-Executive Director
2021-05-12Ms. Padraic Staunton Non-Executive Director
2023-10-09Mr. Paul Hogan Non-Executive Director,Senior Independent Director
2022-04-07Ms. Elizabeth HoctorNon-Executive Director

Uniphar PLC Contact Details

Company NameUniphar PLC
Address4045 Kingswood Road, Citywest Business Park, Dublin, D24 VO6K
Telephone+353 14287777
Websitehttps://www.uniphar.ie

Uniphar PLC Advisors

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