Company Valuation: Uniphar plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,365 846.3 737.1 578.8 913.7 1,182 - -
Change - -38% -12.9% -21.48% 57.86% 29.4% - -
Enterprise Value (EV) 1 1,532 1,058 1,033 881.7 1,242 1,487 1,433 1,337
Change - -30.97% -2.32% -14.68% 40.92% 19.69% -3.66% -6.7%
P/E 28.1x 18.6x 16.5x 9.02x 18.1x 20.5x 17.2x 15.5x
PBR 5.43x 2.92x 2.21x 1.44x 2.26x 2.72x 2.4x 2.12x
PEG - -3.01x -9.18x 0.2x -1.1x 1.5x 0.9x 1.4x
Capitalization / Revenue 0.7x 0.41x 0.29x 0.21x 0.3x 0.37x 0.35x 0.33x
EV / Revenue 0.79x 0.51x 0.4x 0.32x 0.4x 0.46x 0.43x 0.38x
EV / EBITDA 17.7x 10.8x 8.91x 7.14x 9.49x 10.2x 8.87x 7.75x
EV / EBIT 25.7x 15.2x 13.3x 10.4x 13.6x 14.6x 13.2x 11.4x
EV / FCF 36.8x 15.4x 33.1x 19.7x 14.6x -27x 15.8x 12.7x
FCF Yield 2.72% 6.51% 3.02% 5.07% 6.83% -3.7% 6.35% 7.87%
Dividend per Share 2 0.0166 0.017 0.0183 0.0192 0.0202 0.0209 0.0216 0.023
Rate of return 0.33% 0.55% 0.68% 0.91% 0.57% 0.46% 0.48% 0.5%
EPS 2 0.178 0.167 0.164 0.235 0.195 0.2224 0.2654 0.2942
Distribution rate 9.33% 10.2% 11.2% 8.17% 10.4% 9.4% 8.16% 7.82%
Net sales 1 1,943 2,071 2,553 2,770 3,075 3,209 3,363 3,543
EBITDA 1 86.48 98.04 116 123.5 130.9 145.9 161.4 172.4
EBIT 1 59.55 69.57 77.76 85.15 91.43 101.7 108.9 117.5
Net income 1 48.08 45.59 44.82 64.2 51.09 52.42 66.4 73.04
Net Debt 1 167.4 211.5 296.2 302.9 328.8 304.7 250.3 154.3
Reference price 2 5.000 3.100 2.700 2.120 3.520 4.555 4.555 4.555
Nbr of stocks (in thousands) 273,015 273,015 273,015 273,015 259,574 259,574 - -
Announcement Date 3/1/22 2/28/23 2/27/24 2/25/25 2/24/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.48x0.46x10.19x0.46% 1.35B
18.17x0.22x12.6x0.43% 89.92B
30.61x0.24x15.29x0.87% 55.68B
42.95x3.04x28.18x1.44% 21.75B
10.86x0.19x4.63x2.77% 7.76B
13.17x1.01x8.16x2.56% 7.63B
5.55x0.09x2.59x5.41% 6.33B
9.46x1.76x5.63x3.43% 6.29B
24.1x1.16x14.33x3% 5.22B
10.1x0.11x4.13x4.42% 3.46B
Average 18.54x 0.83x 10.58x 2.48% 20.54B
Weighted average by Cap. 23.08x 0.62x 13.88x 1.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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