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324.80p+5.80 (+1.82%)27 Jun 2025, 08:58
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Uniphar PLC Fundamentals

Company NameUniphar PLCLast Updated2025-06-27
IndustryMedical DistributionSectorHealthcare
Shares in Issue259.574 mMarket Cap£843.10 m
PE Ratio15.91Dividend per Share€0.02
Dividend Yield0.51Dividend Cover12.63
EPS€0.24EPS Growth (%)0.15
PEG0DPS Growth (%)0.0690
Debt Ratio0.2869Debt Equity Ratio0.9316
Asset Equity Ratio3.5230Cash Equity Ratio0.2563
Quick Ratio0.5396Current Ratio0.88
Price To Book Value2.4155ROCE0

Uniphar PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-04-242025-05-16EUR0.0125
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

Uniphar PLC Company Financials

Assets202420232022
Tangible Assets€284.80 m€206.70 m€166.63 m
Intangible Assets€567.30 m€561.65 m€507.17 m
Investments€25,000.00€25,000.00€25,000.00
Total Fixed Assets€862.09 m€781.63 m€683.36 m
Stocks€201.58 m€184.55 m€157.67 m
Debtors€237.31 m€224.74 m€159.65 m
Cash & Equivalents€102.99 m€85.65 m€103.70 m
Other Assets€9.96 m€13.25 m€9.53 m
Total Assets€1.42 bn€1.29 bn€1.11 bn
Liabilities202420232022
Creditors within 1 year€630.71 m€573.96 m€468.72 m
Creditors after 1 year€383.24 m€381.98 m€352.30 m
Other Liabilities000
Total Liabilities€1.01 bn€955.94 m€821.01 m
Net assets€401.88 m€333.62 m€289.78 m
Equity202420232022
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€75.59 m€52.90 m€54.68 m
Other Equity€401.75 m€332.80 m€289.54 m
Preference & Minorities€126,000.00€818,000.00€239,000.00
Total Capital Employed€401.88 m€333.62 m€289.78 m
Ratios202420232022
Debt Ratio€0.48€0.51€0.50
Debt-to-Equity€0.93€1.05€1.01
Assets / Equity3.52303.52303.5230
Cash / Equity0.25630.25630.2563
EPS€0.19€0.17€0.18
Cash Flow202420232022
Cash from operating activities€124.27 m€52.51 m€82.83 m
Cashflow before financing€112.78 m€72.14 m€133.24 m
Increase in Cash€16.30 m-€18.29 m€26.90 m
Income202420232022
Turnover€2.77 bn€2.55 bn€2.07 bn
Cost of sales€2.34 bn€2.16 bn€1.76 bn
Gross Profit€427.60 m€389.98 m€306.74 m
Operating Profit€81.99 m€67.71 m€53.16 m
Pre-Tax profit€75.59 m€52.90 m€54.68 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 and Retail division provides both pre-wholesale distribution and wholesale distribution of pharmaceutical, healthcare, and animal health products to pharmacies, hospitals, and veterinary surgeons in Ireland.
Latest Interim Date3 Sep 2024
Latest Fiscal Year End Date25 Feb 2025

Uniphar PLC Directors

AppointedNamePosition
2020-09-18Ms. Heather Ann McSharryNon-Executive Director,Senior Independent Director
2025-04-03Mr. Timothy DolphinExecutive Director,Chief Financial Officer
2023-10-06Mr. Maurice Alan Pratt Non-Executive Director,Chairman
2025-05-12Mr. 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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