Shares Magazine
206.00p-2.00 (-0.96%)14 Feb 2025, 13:34
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Uniphar PLC Fundamentals
| Company Name | Uniphar PLC | Last Updated | 2025-02-14 |
|---|---|---|---|
| Industry | Medical Distribution | Sector | Healthcare |
| Shares in Issue | 273.015 m | Market Cap | £562.41 m |
| PE Ratio | 14.99 | Dividend per Share | €0.02 |
| Dividend Yield | 0.77 | Dividend Cover | 9.43 |
| EPS | €0.16 | EPS Growth (%) | -0.06 |
| PEG | 0 | DPS Growth (%) | 0.0175 |
| Debt Ratio | 0.2941 | Debt Equity Ratio | 1.1357 |
| Asset Equity Ratio | 4.0615 | Cash Equity Ratio | 0.2742 |
| Quick Ratio | 0.5941 | Current Ratio | 0.90 |
| Price To Book Value | 1.9294 | ROCE | 0 |
Uniphar PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-09-12 | 2024-10-04 | EUR | 0.0067 | |
| 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 |
Uniphar PLC Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | €206.70 m | €166.63 m |
| Intangible Assets | €561.65 m | €507.17 m |
| Investments | €25,000.00 | €25,000.00 |
| Total Fixed Assets | €781.63 m | €683.36 m |
| Stocks | €184.55 m | €157.67 m |
| Debtors | €224.74 m | €159.65 m |
| Cash & Equivalents | €85.65 m | €103.70 m |
| Other Assets | €13.25 m | €9.53 m |
| Total Assets | €1.29 bn | €1.11 bn |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | €573.96 m | €468.72 m |
| Creditors after 1 year | €381.98 m | €352.30 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | €955.94 m | €821.01 m |
| Net assets | €333.62 m | €289.78 m |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | €21.84 m | €21.84 m |
| Share Premium | €176.50 m | €176.50 m |
| Profit / Loss | €52.90 m | €54.68 m |
| Other Equity | €332.80 m | €289.54 m |
| Preference & Minorities | €818,000.00 | €239,000.00 |
| Total Capital Employed | €333.62 m | €289.78 m |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | €0.51 | €0.50 |
| Debt-to-Equity | €1.05 | €1.01 |
| Assets / Equity | 4.0615 | 4.0615 |
| Cash / Equity | 0.2742 | 0.2742 |
| EPS | €0.17 | €0.18 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | €52.51 m | €82.83 m |
| Cashflow before financing | €72.14 m | €133.24 m |
| Increase in Cash | -€18.29 m | €26.90 m |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | €2.55 bn | €2.07 bn |
| Cost of sales | €2.16 bn | €1.76 bn |
| Gross Profit | €389.98 m | €306.74 m |
| Operating Profit | €67.71 m | €53.16 m |
| Pre-Tax profit | €52.90 m | €54.68 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 | 3 Sep 2024 |
| Latest Fiscal Year End Date | 25 Feb 2025 |
Uniphar PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-09-18 | Ms. Heather Ann McSharry | Non-Executive Director,Senior Independent Director |
| 2024-05-21 | Mr. Timothy Dolphin | Executive Director,Chief Financial Officer |
| 2023-10-06 | Mr. Maurice Alan Pratt | Non-Executive Director,Chairman |
| 2024-12-02 | 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
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