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 1,033 - -
Change - -38% -12.9% -21.48% 57.86% 13.07% - -
Enterprise Value (EV) 1 1,532 1,058 1,033 881.7 1,242 1,381 1,347 1,285
Change - -30.97% -2.32% -14.68% 40.92% 11.14% -2.47% -4.61%
P/E 28.1x 18.6x 16.5x 9.02x 18.1x 17.3x 16.4x 14x
PBR 5.43x 2.92x 2.21x 1.44x 2.26x 2.34x 2.09x 1.85x
PEG - -3.01x -9.18x 0.2x -1.1x 0.9x 3.13x 0.8x
Capitalization / Revenue 0.7x 0.41x 0.29x 0.21x 0.3x 0.32x 0.3x 0.29x
EV / Revenue 0.79x 0.51x 0.4x 0.32x 0.4x 0.43x 0.39x 0.36x
EV / EBITDA 17.7x 10.8x 8.91x 7.14x 9.49x 9.46x 8.29x 7.35x
EV / EBIT 25.7x 15.2x 13.3x 10.4x 13.6x 13x 12.2x 11x
EV / FCF 36.8x 15.4x 33.1x 19.7x 14.6x -18.5x 21.7x 12.8x
FCF Yield 2.72% 6.51% 3.02% 5.07% 6.83% -5.41% 4.62% 7.81%
Dividend per Share 2 0.0166 0.017 0.0183 0.0192 0.0202 0.0222 0.024 0.0258
Rate of return 0.33% 0.55% 0.68% 0.91% 0.57% 0.56% 0.6% 0.65%
EPS 2 0.178 0.167 0.164 0.235 0.195 0.2306 0.2427 0.2852
Distribution rate 9.33% 10.2% 11.2% 8.17% 10.4% 9.61% 9.91% 9.03%
Net sales 1 1,943 2,071 2,553 2,770 3,075 3,243 3,411 3,587
EBITDA 1 86.48 98.04 116 123.5 130.9 146 162.5 174.8
EBIT 1 59.55 69.57 77.76 85.15 91.43 106.1 110.6 117.1
Net income 1 48.08 45.59 44.82 64.2 51.09 61.33 66.95 76.25
Net Debt 1 167.4 211.5 296.2 302.9 328.8 347.8 313.8 251.7
Reference price 2 5.000 3.100 2.700 2.120 3.520 3.980 3.980 3.980
Nbr of stocks (in thousands) 2,73,015 2,73,015 2,73,015 2,73,015 2,59,574 2,59,574 - -
Announcement Date 01/03/22 28/02/23 27/02/24 25/02/25 24/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.26x0.43x9.46x0.56% 115.35Cr
41.54x14.06x31.11x0.48% 1,26300Cr
39.99x6.71x18.89x1.95% 66TCr
38.61x8.62x17.83x2.33% 52TCr
21.74x5.27x13.12x2.48% 39TCr
109.15x6.06x25.73x2.28% 37TCr
23.19x5.97x14.41x2.71% 31TCr
24.47x4.9x13.63x1.77% 29TCr
29.56x7.53x13.48x2.16% 25TCr
-49.1x7.47x29.35x1.93% 21TCr
Average 29.64x 6.70x 18.70x 1.87% 42.63TCr
Weighted average by Cap. 37.28x 8.84x 21.96x 1.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Uniphar plc

Historical PBR trend

Valuation ratios - PBR - Uniphar plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Uniphar plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Uniphar plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Uniphar plc
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