UNIPHAR PLC (UPR.I) Fundamental Analysis & Valuation

DUB:UPR • IE00BJ5FQX74

Current stock price

3.715 EUR
-0.08 (-2.24%)
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

  • UPR had positive earnings in the past year.
  • 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

  • With a Return On Assets value of 2.95%, UPR perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • UPR has a better Return On Equity (12.61%) than 77.78% of its industry peers.
  • UPR has a better Return On Invested Capital (8.47%) than 88.89% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for UPR is above the industry average of 5.91%.
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's Profit Margin of 1.66% is in line compared to the rest of the industry. UPR outperforms 44.44% of its industry peers.
  • In the last couple of years the Profit Margin of UPR has grown nicely.
  • With a Operating Margin value of 2.97%, UPR is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
  • UPR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 14.89%, UPR is in line with its industry, outperforming 40.74% of the companies in the same industry.
  • 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.
  • The number of shares outstanding for UPR has been reduced compared to 1 year ago.
  • The number of shares outstanding for UPR has been reduced compared to 5 years ago.
  • Compared to 1 year ago, UPR has a worse debt to assets ratio.
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 2.55. 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 2.55, UPR is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • UPR has a debt to FCF ratio of 11.24. This is a negative value and a sign of low solvency as UPR would need 11.24 years to pay back of all of its debts.
  • The Debt to FCF ratio of UPR (11.24) is comparable to the rest of the industry.
  • UPR has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
  • UPR has a Debt to Equity ratio of 1.21. This is comparable to the rest of the industry: UPR outperforms 44.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 11.24
Altman-Z 2.55
ROIC/WACC1.26
WACC6.72%
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.
  • UPR's Current ratio of 0.99 is in line compared to the rest of the industry. UPR outperforms 59.26% of its industry peers.
  • 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.
  • UPR's Quick ratio of 0.64 is in line compared to the rest of the industry. UPR outperforms 48.15% of its industry peers.
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.
  • The Earnings Per Share has been growing by 12.98% on average over the past years. This is quite good.
  • The Revenue has grown by 10.98% in the past year. This is quite good.
  • UPR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.01% yearly.
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

  • UPR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.59% yearly.
  • The Revenue is expected to grow by 6.25% on average over the next years.
EPS Next Y5.5%
EPS Next 2Y6.9%
EPS Next 3Y9.1%
EPS Next 5Y15.59%
Revenue Next Year4.61%
Revenue Next 2Y4.71%
Revenue Next 3Y5.43%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • A Price/Earnings ratio of 14.86 indicates a correct valuation of UPR.
  • Based on the Price/Earnings ratio, UPR is valued a bit cheaper than 62.96% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. UPR is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 14.47, which indicates a correct valuation of UPR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as UPR.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, UPR is valued a bit cheaper.
Industry RankSector Rank
PE 14.86
Fwd PE 14.47
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

  • UPR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 70.37% of the companies in the same industry are cheaper than UPR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.14
EV/EBITDA 10.17
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 an expensive valuation of the company.
  • UPR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.7
PEG (5Y)1.15
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.
  • UPR's Dividend Yield is comparable with the industry average which is at 1.96.
  • With a Dividend Yield of 0.87, UPR pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.87%

5.2 History

  • The dividend of UPR is nicely growing with an annual growth rate of 21.21%!
Dividend Growth(5Y)21.21%
Div Incr Years2
Div Non Decr Years2
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.
  • The dividend of UPR is growing, but the earnings are growing slower. 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 (3/26/2026, 7:00:00 PM)

3.715

-0.08 (-2.24%)

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 Owners46.01%
Inst Owner ChangeN/A
Ins Owners5.09%
Ins Owner ChangeN/A
Market Cap964.30M
Revenue(TTM)3.07B
Net Income(TTM)51.09M
Analysts81.67
Price Target4.93 (32.71%)
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 Years2
Div Non Decr Years2
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.34%
EPS NY rev (3m)1.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.43%
Revenue NY rev (3m)1.04%
Valuation
Industry RankSector Rank
PE 14.86
Fwd PE 14.47
P/S 0.31
P/FCF 21.14
P/OCF 8.89
P/B 2.38
P/tB N/A
EV/EBITDA 10.17
EPS(TTM)0.25
EY6.73%
EPS(NY)0.26
Fwd EY6.91%
FCF(TTM)0.18
FCFY4.73%
OCF(TTM)0.42
OCFY11.24%
SpS11.85
BVpS1.56
TBVpS-0.72
PEG (NY)2.7
PEG (5Y)1.15
Graham Number2.96
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 2.55
F-Score5
WACC6.72%
ROIC/WACC1.26
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 Year4.61%
Revenue Next 2Y4.71%
Revenue Next 3Y5.43%
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.


What is the profitability of UPR stock?

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


What is the expected EPS growth for UNIPHAR PLC (UPR.I) stock?

The Earnings per Share (EPS) of UNIPHAR PLC (UPR.I) is expected to grow by 5.5% in the next year.


Can you provide the dividend sustainability for UPR stock?

The dividend rating of UNIPHAR PLC (UPR.I) is 3 / 10 and the dividend payout ratio is 9.95%.