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 1,103 - -
Change - -38% -12.9% -21.48% 57.86% 20.74% - -
Enterprise Value (EV) 1 1,532 1,058 1,033 881.7 1,242 1,419 1,373 1,284
Change - -30.97% -2.32% -14.68% 40.92% 14.24% -3.28% -6.48%
P/E 28.1x 18.6x 16.5x 9.02x 18.1x 19x 16.1x 14.7x
PBR 5.43x 2.92x 2.21x 1.44x 2.26x 2.53x 2.23x 1.98x
PEG - -3.01x -9.18x 0.2x -1.1x 1.3x 0.9x 1.49x
Capitalization / Revenue 0.7x 0.41x 0.29x 0.21x 0.3x 0.34x 0.33x 0.31x
EV / Revenue 0.79x 0.51x 0.4x 0.32x 0.4x 0.44x 0.41x 0.36x
EV / EBITDA 17.7x 10.8x 8.91x 7.14x 9.49x 9.81x 8.54x 7.46x
EV / EBIT 25.7x 15.2x 13.3x 10.4x 13.6x 13.6x 12.5x 11.1x
EV / FCF 36.8x 15.4x 33.1x 19.7x 14.6x -22.6x 17.3x 12.8x
FCF Yield 2.72% 6.51% 3.02% 5.07% 6.83% -4.43% 5.79% 7.84%
Dividend per Share 2 0.0166 0.017 0.0183 0.0192 0.0202 0.0208 0.0216 0.0228
Rate of return 0.33% 0.55% 0.68% 0.91% 0.57% 0.49% 0.51% 0.54%
EPS 2 0.178 0.167 0.164 0.235 0.195 0.2234 0.2632 0.2891
Distribution rate 9.33% 10.2% 11.2% 8.17% 10.4% 9.31% 8.19% 7.9%
Net sales 1 1,943 2,071 2,553 2,770 3,075 3,212 3,371 3,529
EBITDA 1 86.48 98.04 116 123.5 130.9 144.7 160.7 172.1
EBIT 1 59.55 69.57 77.76 85.15 91.43 104 109.5 115.4
Net income 1 48.08 45.59 44.82 64.2 51.09 54.8 67.07 72.67
Net Debt 1 167.4 211.5 296.2 302.9 328.8 316.3 269.7 180.8
Reference price 2 5.000 3.100 2.700 2.120 3.520 4.250 4.250 4.250
Nbr of stocks (in thousands) 273,015 273,015 273,015 273,015 259,574 259,574 - -
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.($)
19.09x0.44x9.83x0.49% 1.28B
20.74x0.25x14.32x0.38% 103B
33.68x0.24x15.38x0.86% 56.03B
46.71x3.29x30.57x1.33% 24.18B
11.58x0.2x4.83x2.63% 8.2B
12.6x0.95x7.67x2.68% 7.25B
6.05x0.1x2.69x4.89% 6.87B
9.07x1.7x5.44x3.62% 6.17B
24.68x1.17x14.69x3.02% 5.22B
10.61x0.12x4.33x4.25% 3.63B
Average 19.48x 0.85x 10.98x 2.42% 22.15B
Weighted average by Cap. 25.38x 0.66x 15.00x 1.12%

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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