UNIPHAR PLC (UPR.I) Fundamental Analysis & Valuation

DUB:UPR • IE00BJ5FQX74

Current stock price

4.08 EUR
-0.01 (-0.37%)
Last:

This UPR.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. UPR.I Profitability Analysis

1.1 Basic Checks

  • In the past year UPR was profitable.
  • UPR had a positive operating cash flow in the past year.
  • In the past 5 years UPR has always been profitable.
  • In the past 5 years UPR always reported a positive cash flow from operatings.
UPR.I Yearly Net Income VS EBIT VS OCF VS FCFUPR.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • UPR has a Return On Assets (2.95%) which is in line with its industry peers.
  • UPR has a better Return On Equity (12.61%) than 75.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.47%, UPR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • UPR had an Average Return On Invested Capital over the past 3 years of 8.79%. This is above the industry average of 6.23%.
Industry RankSector Rank
ROA 2.95%
ROE 12.61%
ROIC 8.47%
ROA(3y)3.65%
ROA(5y)4.03%
ROE(3y)14.02%
ROE(5y)15.39%
ROIC(3y)8.79%
ROIC(5y)8.72%
UPR.I Yearly ROA, ROE, ROICUPR.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K

1.3 Margins

  • UPR has a worse Profit Margin (1.66%) than 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of UPR has grown nicely.
  • UPR has a Operating Margin of 2.97%. This is in the lower half of the industry: UPR underperforms 67.86% of its industry peers.
  • UPR's Operating Margin has improved in the last couple of years.
  • UPR has a Gross Margin of 14.89%. This is in the lower half of the industry: UPR underperforms 64.29% of its industry peers.
  • In the last couple of years the Gross Margin of UPR has grown nicely.
Industry RankSector Rank
OM 2.97%
PM (TTM) 1.66%
GM 14.89%
OM growth 3Y-4.09%
OM growth 5Y2.96%
PM growth 3Y-8.95%
PM growth 5Y1.72%
GM growth 3Y0.16%
GM growth 5Y4.56%
UPR.I Yearly Profit, Operating, Gross MarginsUPR.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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3

2. UPR.I Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UPR is still creating some value.
  • UPR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for UPR has been reduced compared to 5 years ago.
  • The debt/assets ratio for UPR is higher compared to a year ago.
UPR.I Yearly Shares OutstandingUPR.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
UPR.I Yearly Total Debt VS Total AssetsUPR.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • UPR has an Altman-Z score of 2.59. This is not the best score and indicates that UPR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.59, UPR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • The Debt to FCF ratio of UPR is 11.24, which is on the high side as it means it would take UPR, 11.24 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 11.24, UPR is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.21 is on the high side and indicates that UPR has dependencies on debt financing.
  • UPR has a Debt to Equity ratio of 1.21. This is comparable to the rest of the industry: UPR outperforms 42.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 11.24
Altman-Z 2.59
ROIC/WACC1.25
WACC6.78%
UPR.I Yearly LT Debt VS Equity VS FCFUPR.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.99 indicates that UPR may have some problems paying its short term obligations.
  • With a Current ratio value of 0.99, UPR perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
  • UPR has a Quick Ratio of 0.99. This is a bad value and indicates that UPR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of UPR (0.64) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.64
UPR.I Yearly Current Assets VS Current LiabilitesUPR.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. UPR.I Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.98% over the past year.
  • UPR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.98% yearly.
  • UPR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.98%.
  • Measured over the past years, UPR shows a quite strong growth in Revenue. The Revenue has been growing by 11.01% on average per year.
EPS 1Y (TTM)20.98%
EPS 3Y5.26%
EPS 5Y12.98%
EPS Q2Q%20.97%
Revenue 1Y (TTM)10.98%
Revenue growth 3Y14.09%
Revenue growth 5Y11.01%
Sales Q2Q%13.28%

3.2 Future

  • Based on estimates for the next years, UPR will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.59% on average per year.
  • Based on estimates for the next years, UPR will show a small growth in Revenue. The Revenue will grow by 6.25% on average per year.
EPS Next Y5.5%
EPS Next 2Y6.9%
EPS Next 3Y9.1%
EPS Next 5Y15.59%
Revenue Next Year4.94%
Revenue Next 2Y4.89%
Revenue Next 3Y5.47%
Revenue Next 5Y6.25%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
UPR.I Yearly Revenue VS EstimatesUPR.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
UPR.I Yearly EPS VS EstimatesUPR.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.1 0.2 0.3 0.4 0.5

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3

4. UPR.I Valuation Analysis

4.1 Price/Earnings Ratio

  • UPR is valuated correctly with a Price/Earnings ratio of 16.32.
  • UPR's Price/Earnings ratio is a bit cheaper when compared to the industry. UPR is cheaper than 60.71% of the companies in the same industry.
  • UPR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • UPR is valuated correctly with a Price/Forward Earnings ratio of 15.89.
  • The rest of the industry has a similar Price/Forward Earnings ratio as UPR.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. UPR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.32
Fwd PE 15.89
UPR.I Price Earnings VS Forward Price EarningsUPR.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UPR is valued a bit more expensive than 60.71% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, UPR is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 23.22
EV/EBITDA 10.92
UPR.I Per share dataUPR.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UPR does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of UPR may justify a higher PE ratio.
PEG (NY)2.97
PEG (5Y)1.26
EPS Next 2Y6.9%
EPS Next 3Y9.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. UPR.I Dividend Analysis

5.1 Amount

  • UPR has a yearly dividend return of 0.87%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.84, UPR is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, UPR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.87%

5.2 History

  • On average, the dividend of UPR grows each year by 21.21%, which is quite nice.
Dividend Growth(5Y)21.21%
Div Incr Years3
Div Non Decr Years3
UPR.I Yearly Dividends per shareUPR.I Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.01 0.01 0.02 0.02 0.03

5.3 Sustainability

  • UPR pays out 9.95% of its income as dividend. This is a sustainable payout ratio.
  • UPR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP9.95%
EPS Next 2Y6.9%
EPS Next 3Y9.1%
UPR.I Yearly Income VS Free CF VS DividendUPR.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M
UPR.I Dividend Payout.UPR.I Dividend Payout, showing the Payout Ratio.UPR.I Dividend Payout.PayoutRetained Earnings

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UPR.I Fundamentals: All Metrics, Ratios and Statistics

UNIPHAR PLC

DUB:UPR (4/23/2026, 7:00:00 PM)

4.08

-0.01 (-0.37%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-24
Earnings (Next)N/A
Inst Owners47.09%
Inst Owner ChangeN/A
Ins Owners5.09%
Ins Owner ChangeN/A
Market Cap1.06B
Revenue(TTM)3.07B
Net Income(TTM)51.09M
Analysts81.67
Price Target5.05 (23.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
Yearly Dividend0.02
Dividend Growth(5Y)21.21%
DP9.95%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.36%
PT rev (3m)2.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)1.74%
Valuation
Industry RankSector Rank
PE 16.32
Fwd PE 15.89
P/S 0.34
P/FCF 23.22
P/OCF 9.77
P/B 2.61
P/tB N/A
EV/EBITDA 10.92
EPS(TTM)0.25
EY6.13%
EPS(NY)0.26
Fwd EY6.29%
FCF(TTM)0.18
FCFY4.31%
OCF(TTM)0.42
OCFY10.24%
SpS11.85
BVpS1.56
TBVpS-0.72
PEG (NY)2.97
PEG (5Y)1.26
Graham Number2.96253 (-27.39%)
Profitability
Industry RankSector Rank
ROA 2.95%
ROE 12.61%
ROCE 10.19%
ROIC 8.47%
ROICexc 10.65%
ROICexgc 63.02%
OM 2.97%
PM (TTM) 1.66%
GM 14.89%
FCFM 1.48%
ROA(3y)3.65%
ROA(5y)4.03%
ROE(3y)14.02%
ROE(5y)15.39%
ROIC(3y)8.79%
ROIC(5y)8.72%
ROICexc(3y)10.38%
ROICexc(5y)10.63%
ROICexgc(3y)72.74%
ROICexgc(5y)N/A
ROCE(3y)10.58%
ROCE(5y)10.49%
ROICexgc growth 3Y-10.47%
ROICexgc growth 5YN/A
ROICexc growth 3Y1.72%
ROICexc growth 5Y3.34%
OM growth 3Y-4.09%
OM growth 5Y2.96%
PM growth 3Y-8.95%
PM growth 5Y1.72%
GM growth 3Y0.16%
GM growth 5Y4.56%
F-Score5
Asset Turnover1.77
Health
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 11.24
Debt/EBITDA 3.86
Cap/Depr 175.9%
Cap/Sales 2.04%
Interest Coverage 3.52
Cash Conversion 85.28%
Profit Quality 89.29%
Current Ratio 0.99
Quick Ratio 0.64
Altman-Z 2.59
F-Score5
WACC6.78%
ROIC/WACC1.25
Cap/Depr(3y)184.94%
Cap/Depr(5y)135.68%
Cap/Sales(3y)2.33%
Cap/Sales(5y)1.74%
Profit Quality(3y)56.57%
Profit Quality(5y)77.24%
High Growth Momentum
Growth
EPS 1Y (TTM)20.98%
EPS 3Y5.26%
EPS 5Y12.98%
EPS Q2Q%20.97%
EPS Next Y5.5%
EPS Next 2Y6.9%
EPS Next 3Y9.1%
EPS Next 5Y15.59%
Revenue 1Y (TTM)10.98%
Revenue growth 3Y14.09%
Revenue growth 5Y11.01%
Sales Q2Q%13.28%
Revenue Next Year4.94%
Revenue Next 2Y4.89%
Revenue Next 3Y5.47%
Revenue Next 5Y6.25%
EBIT growth 1Y8.01%
EBIT growth 3Y9.42%
EBIT growth 5Y14.3%
EBIT Next Year58.47%
EBIT Next 3Y23.66%
EBIT Next 5Y19.84%
FCF growth 1Y105.65%
FCF growth 3Y-10.16%
FCF growth 5Y-1.91%
OCF growth 1Y-12.74%
OCF growth 3Y9.39%
OCF growth 5Y10.45%

UNIPHAR PLC / UPR.I Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for UNIPHAR PLC?

ChartMill assigns a fundamental rating of 5 / 10 to UPR.I.


What is the valuation status of UNIPHAR PLC (UPR.I) stock?

ChartMill assigns a valuation rating of 3 / 10 to UNIPHAR PLC (UPR.I). This can be considered as Overvalued.


How profitable is UNIPHAR PLC (UPR.I) stock?

UNIPHAR PLC (UPR.I) has a profitability rating of 6 / 10.


What is the valuation of UNIPHAR PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for UNIPHAR PLC (UPR.I) is 16.32 and the Price/Book (PB) ratio is 2.61.


What is the financial health of UNIPHAR PLC (UPR.I) stock?

The financial health rating of UNIPHAR PLC (UPR.I) is 3 / 10.