UNIPHAR PLC

UPR
Real-time Quote. Real-time  - 01/21 11:30:29 am
4.09EUR +0.25%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 6501 114
Enterprise Value (EV)1 8051 202
P/E ratio 22,5x25,2x
Yield 0,65%0,44%
Capitalization / Revenue 0,36x0,57x
EV / Revenue 0,44x0,62x
EV / EBITDA 12,1x13,9x
Price to Book 3,21x5,59x
Nbr of stocks (in thousands) 273 015273 015
Reference price (EUR) 2,384,08
Announcement Date 03/02/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 8241 943
EBITDA1 66,786,5
Operating profit (EBIT)1 46,762,1
Operating Margin 2,56%3,20%
Pre-Tax Profit (EBT)1 33,552,3
Net income1 27,843,5
Net margin 1,53%2,24%
EPS2 0,110,16
Dividend per Share2 0,020,02
Announcement Date 03/02/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 15587,6
Net Cash position1 --
Leverage (Debt / EBITDA) 2,32x1,01x
Free Cash Flow1 50 6408,28
ROE (Net Profit / Equities) 14,5%19,8%
Shareholders' equity1 192220
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,740,73
Cash Flow per Share2 0,250,12
Capex1 15,710,2
Capex / Sales 0,86%0,52%
Announcement Date 03/02/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 1 114 M € -
Enterprise Value (EV) 1 202 M € 1 218 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 25,2x 20,9x
Capitalization / Revenue 0,57x 0,55x
EV / Revenue 0,62x 0,59x
EV / EBITDA 13,9x 12,2x
Yield (DPS / Price) 0,44% 0,47%
Price to book (Price / BVPS) 5,59x 5,04x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,20% 3,55%
Operating Leverage (Delta EBIT / Delta Sales) 5,04x 3,47x
Net Margin (Net Profit / Revenue) 2,24% 2,55%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 19,8% 19,1%
Rate of Dividend 11,1% 9,87%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,52% 0,55%
Cash Flow / Sales 1,69% 2,95%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,01x 1,05x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend