Uniphar PLC

Uniphar PLC

334.00
GBX
0.00
(0.00%)
102.01BMarket Cap
Mar 02Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.82
4.71
11.91
9.07
6.95
7.2
7.6
9.35
10.15
11.74
- -
Basic EPS, GAAP
0.02
- -
0.07
0.11
0.11
0.18
0.17
0.16
0.24
0.2
- -
Free Cash Flow per Basic Share
0.05
-0.02
-0.11
0.55
0.19
0.14
0.23
0.08
0.08
0.17
- -
Dividend per Share
- -
- -
- -
- -
0.01
0.02
0.02
0.02
0.02
0.02
- -
Book Value per Share
-0.04
-0.04
- -
0.66
0.74
0.92
1.06
1.22
1.47
1.56
1.64
Tangible Book Value per Share
-0.27
-0.32
-0.77
-0.35
-0.65
-0.71
-0.8
-0.84
-0.61
-0.72
-0.72
Basic Weighted Avg Shares
269
269
119
184
262
270
273
273
273
262
260
Sales/Revenue/Turnover
1,296
1,267
1,418
1,665
1,824
1,943
2,071
2,553
2,770
3,075
- -
Operating Margin (%)
1.32
0.86
1.73
2.41
2.56
3.06
3.36
3.05
3.07
2.97
- -
Depreciation Expense
6
7
7
18
20
27
28
35
35
36
- -
Net Income, GAAP
6
-1
9
21
28
48
46
45
64
51
- -
Effective Tax Rate (%)
21.53
- -
22.99
20.93
17.06
13.76
16.41
14.65
15.03
18.77
- -
Profit Margin (%)
0.44
-0.08
0.61
1.26
1.53
2.47
2.2
1.76
2.32
1.66
- -
Working Capital
-68
-84
-77
9
-42
-30
-41
-66
-77
-6
-25
LT Debt
20
12
84
150
203
229
293
349
374
490
488
Total Equity
-10
-11
-1
181
203
252
290
334
402
405
426
Return on Invested Capital (%)
- -
- -
11.02
8.21
8.21
8.26
7.85
8.47
8.94
7.11
- -
Return on Capital (%)
- -
- -
11.19
10.45
8.79
11.77
9.99
9.92
11.31
7.91
- -
Return on Common Equity (%)
- -
- -
- -
- -
14.51
21.18
16.85
14.4
17.48
12.67
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
26
22
33
LT Borrowings
312
355
350
LT Finance Leases
139
135
138
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
260
260
260
Market Capitalization
968
890
1,184

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
688
829
724
Cash, Cash Equivalents & STI
121
184
88
Accounts Receivable, Net
348
297
326
Inventories
218
295
308
Total Current Liabilities
727
835
749
Payables & Accruals
- -
- -
- -
ST Debt
26
22
33
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.16%
0.82%
Free Cash Flow
- -
17.6%
105.65%
Net Income, GAAP
- -
17.75%
-20.43%
Sales/Revenue/Turnover
- -
11.18%
10.98%
Total Cash Common Dividend
- -
35.55%
0.14%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,770
2025
- -
- -
3,075
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.24
2025
- -
- -
0.2
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
- -

Company Description

CEO
Gerard Rabbette
Full Time Employees
3,500
Sector
Distribution services
Industry
Medical distributors
Address
4045 Kingswood Road Dublin DU Ireland D24 V06K
IPO Date
Jul 17, 2019
Website
uniphar.ie
Business
Uniphar plc operates as a diversified healthcare services provider focused on pharmaceutical distribution, medical devices, and specialized pharma support services. The company, founded in 1967 and headquartered in Dublin, Ireland, delivers its offerings through three primary divisions: Uniphar Medtech, which provides sales, marketing, compliance, and distribution services to medical device manufacturers across specialties including interventional cardiology, radiology, orthopaedics, ophthalmology, minimally invasive surgery, diagnostic imaging, and critical care; Uniphar Pharma, which supplies high-value services across the pharmaceutical product lifecycle such as global sourcing of unlicensed and hard-to-access medicines, managed access programs, medical affairs, clinical development, and product fostering for over 200 multinational pharma and biotech clients in more than 160 countries; and Uniphar Supply Chain & Retail, which handles pre-wholesale and wholesale distribution of pharmaceuticals, healthcare, and animal health products to pharmacies, hospitals, and veterinary surgeons, alongside operating a network of retail pharmacies under the Life, Allcare, Hickey’s, and McCauley brands. Uniphar serves public and private sector customers primarily in Ireland, the United Kingdom, the Netherlands, the United States, Europe, APAC, and MENA regions, with approximately 3,500 employees and annual revenue exceeding €2 billion. Recent developments include a major U.S. expansion announced in November 2025, integrating RRD BioPharma Development, Uniphar Clinical, Diligent Health Solutions, and BESTMSLs under the Uniphar brand, complemented by the opening of a new 65,000 sq. ft. GMP- and GDP-compliant facility in Raleigh, North Carolina; the acquisition of Inspired Health, Inc. from West Monroe Partners in December 2024 with integration set for the first half of 2025; a strategic partnership with Secura Bio for global Managed Access Programs covering products like Farydak and Copiktra; and a rebranding of its On Demand business to Uniphar Global Sourcing in July 2025 to bolster its pharmaceutical offerings.