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Market Closed -
Euronext Dublin
11:55:00 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 3.945 EUR | +0.13% |
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-1.74% | +12.07% |
| 09-08 | Uniphar plc, H1 2026 Earnings Call, Sep 08, 2026 | |
| 09-08 | Uniphar reports higher profit and on track to hit 2028 target | AN |
Projected Income Statement: Uniphar plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,943 | 2,071 | 2,553 | 2,770 | 3,075 | 3,243 | 3,411 | 3,577 |
| Change | - | 6.56% | 23.3% | 8.51% | 10.98% | 5.48% | 5.18% | 4.87% |
| EBITDA 1 | 86.48 | 98.04 | 116 | 123.5 | 130.9 | 146 | 162.5 | 174.8 |
| Change | - | 13.37% | 18.3% | 6.44% | 6.04% | 11.49% | 11.34% | 7.59% |
| EBIT 1 | 59.55 | 69.57 | 77.76 | 85.15 | 91.43 | 106.1 | 110.6 | 117.1 |
| Change | - | 16.82% | 11.77% | 9.51% | 7.38% | 16.09% | 4.24% | 5.87% |
| Interest Paid 1 | -9.107 | -11.67 | -24.43 | -24.02 | -19.64 | -23.06 | -23.98 | -24.68 |
| Earnings before Tax (EBT) 1 | 55.8 | 54.68 | 52.9 | 75.59 | 62.94 | 72.38 | 76.96 | 97.76 |
| Change | - | -2.02% | -3.25% | 42.91% | -16.74% | 14.99% | 6.32% | 27.03% |
| Net income 1 | 48.08 | 45.59 | 44.82 | 64.2 | 51.09 | 61.33 | 66.95 | 76.25 |
| Change | - | -5.18% | -1.69% | 43.26% | -20.43% | 20.05% | 9.16% | 13.89% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | 2/25/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: Uniphar plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 167 | 211 | 296 | 303 | 329 | 330 | 296 | 239 |
| Change | - | 26.35% | 40.28% | 2.36% | 8.58% | 0.38% | -10.3% | -19.26% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | 2/25/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: Uniphar plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10.52 | 13.96 | 21.26 | 79.55 | 23.54 | 40.67 | 34.98 | 26.32 |
| Change | - | 32.6% | 52.32% | 274.23% | -70.41% | 72.76% | -14% | -24.73% |
| Free Cash Flow (FCF) 1 | 41.65 | 68.88 | 31.25 | 44.71 | 84.89 | -74.75 | 62.18 | 100.3 |
| Change | - | 65.36% | -54.62% | 43.07% | 89.85% | -188.05% | 183.19% | 61.29% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | 2/25/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: Uniphar plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.45% | 4.73% | 4.54% | 4.46% | 4.26% | 4.5% | 4.76% | 4.89% |
| EBIT Margin (%) | 3.06% | 3.36% | 3.05% | 3.07% | 2.97% | 3.27% | 3.24% | 3.27% |
| EBT Margin (%) | 2.87% | 2.64% | 2.07% | 2.73% | 2.05% | 2.23% | 2.26% | 2.73% |
| Net margin (%) | 2.47% | 2.2% | 1.76% | 2.32% | 1.66% | 1.89% | 1.96% | 2.13% |
| FCF margin (%) | 2.14% | 3.33% | 1.22% | 1.61% | 2.76% | -2.3% | 1.82% | 2.8% |
| FCF / Net Income (%) | 86.64% | 151.08% | 69.74% | 69.64% | 166.17% | -121.88% | 92.88% | 131.53% |
Profitability | ||||||||
| ROA | - | - | - | 4.13% | 3.25% | 5.87% | 6.05% | 6.4% |
| ROE | 21.18% | 18.52% | 16.03% | 15.19% | 12.66% | 16.04% | 14.83% | 14.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.94x | 2.16x | 2.55x | 2.45x | 2.51x | 2.26x | 1.82x | 1.37x |
| Debt / Free cash flow | 4.02x | 3.07x | 9.48x | 6.77x | 3.87x | -4.42x | 4.76x | 2.39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.54% | 0.67% | 0.83% | 2.87% | 0.77% | 1.25% | 1.03% | 0.74% |
| CAPEX / EBITDA (%) | 12.17% | 14.24% | 18.33% | 64.44% | 17.98% | 27.86% | 21.52% | 15.06% |
| CAPEX / FCF (%) | 25.27% | 20.26% | 68.02% | 177.92% | 27.73% | -54.4% | 56.25% | 26.25% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1934 | 0.3039 | 0.1923 | 0.4552 | 0.4141 | -0.0596 | 0.4109 | 0.4722 |
| Change | - | 57.11% | -36.72% | 136.71% | -9.03% | -114.4% | 789.28% | 14.91% |
| Dividend per Share 1 | 0.0166 | 0.017 | 0.0183 | 0.0192 | 0.0202 | 0.0222 | 0.024 | 0.0262 |
| Change | - | 2.41% | 7.65% | 4.92% | 5.21% | 9.75% | 8.48% | 9.11% |
| Book Value Per Share 1 | 0.921 | 1.06 | 1.219 | 1.472 | 1.56 | 1.699 | 1.902 | 2.153 |
| Change | - | 15.15% | 14.95% | 20.71% | 6.03% | 8.89% | 11.93% | 13.24% |
| EPS 1 | 0.178 | 0.167 | 0.164 | 0.235 | 0.195 | 0.2306 | 0.2427 | 0.2934 |
| Change | - | -6.18% | -1.8% | 43.29% | -17.02% | 18.25% | 5.25% | 20.92% |
| Nbr of stocks (in thousands) | 273,015 | 273,015 | 273,015 | 273,015 | 259,574 | 259,574 | 259,574 | 259,574 |
| Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | 2/25/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.1x | 16.3x |
| PBR | 2.32x | 2.07x |
| EV / Sales | 0.42x | 0.39x |
| Yield | 0.56% | 0.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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