UPR Uniphar plc

3.965EUR+0.89%Mkt Cap: 1.12B $P/E: 18.88

Uniphar plc, together with its subsidiaries, operates as a diversified healthcare services company in the Republic of Ireland, the United Kingdom, the Netherlands, and internationally. It operates through three divisions…

Key Statistics

Company
Market Cap1.12B USD
Enterprise Value1.58B USD
Revenue (TTM)3.46B USD
Gross Profit497.49M USD
Net Income (TTM)55.53M USD
Revenue/Share12.26 EUR
Last Price3.965 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.5K
CountryIE
SectorHealthcare
IndustryMedical Distribution
ISINIE00BJ5FQX74
Valuation
P/E (Trailing)18.88
P/E (Forward)14.02
PEG—
EV/EBITDA13.33
EV/Revenue0.46
P/S0.32
P/B2.39
EPS (TTM)0.21
EPS (Forward)0.28
52W Range
3.38037% of range4.975
52W High4.975 EUR
52W Low3.380 EUR
Profitability
Gross Margin14.89%
Oper. Margin2.56%
EBITDA Margin3.43%
Profit Margin1.66%
ROE12.61%
ROA2.95%
Growth
Revenue Growth7.20%
Earnings Growth16.70%
Cash Flow & Leverage
Operating CF117.86M USD
CapEx (TTM)68.28M USD
FCF Margin-1.42%
FCF Yield-4.39%
Net Debt470.57M USD
Net Debt/EBITDA3.97
Balance Sheet
Debt/Equity1.27
Current Ratio0.97
Quick Ratio0.55
Book Value/Sh1.64 EUR
Cash/Share0.34 EUR
Dividends
Fwd Div Rate0.02 EUR
Trail. Div Rate0.02 EUR
Div. Yield0.52%
5Y Avg Yield0.57%
Payout Ratio9.81%
Ex-Div DateSep 17, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)5.569 EUR
Upside (mean)+40.4%
Target Range5.000 EUR – 6.700 EUR
5.000+40.4% to mean6.700
# Analysts8
Ownership
Shares Out.259.57M
Float239.44M
Insiders5.52%
Institutions51.25%
Technical
SMA 504.160 (-4.7%)
SMA 2004.156 (-4.6%)
Beta1.10
S&P 52W Chg14.58%
Avg Vol (30d)432.00K
Avg Vol (10d)566.53K
Technical Indicators
RSI (14)39.3
MACD-0.0590
MACD Signal-0.0638
MACD Hist.+0.0048
BB Upper4.163 EUR
BB Middle4.018 EUR
BB Lower3.873 EUR
BB Width7.21%
ATR (14)0.1375 EUR
Vol Ratio (20d)0.34x