| Name | Uniphar (CDI) |
|---|---|
| Epic | UPR |
| Isin | IE00BJ5FQX74 |
| Industry | Personal Care, Drug and Grocery Stores |
| Latest share price | 224.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £611.55 | Debt ratio | n/a |
| Shares in issue | 273.02 | Debt-to-equity ratio | n/a |
| P/E ratio | 16 | Assets / equity ratio | n/a |
| Total dividends per share | 1.83¢ | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 12.49 |
| Dividend cover | n/a | EPS growth | -2 |
| Earning per share | 16.4 | 52-week high / low | 180.00p / 252.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-18 | 2024-05-14 | 1.19¢ |
| Interim | 2023-09-28 | 2023-10-20 | 0.64¢ |
| Final | 2023-04-20 | 2023-05-16 | 1.13¢ |
| Interim | 2022-09-08 | 2022-10-06 | 0.61¢ |
| Final | 2022-04-21 | 2022-05-13 | 1.10¢ |
| Interim | 2021-09-16 | 2021-10-11 | 0.56¢ |
| Final | 2021-04-22 | 2021-05-17 | 1.50¢ |
| Final | 2020-04-30 | 2020-05-29 | 0.73¢ |
| Company name | Uniphar (CDI) |
|---|---|
| Address | 4045 Kingswood Road, Citywest Business Park, Co. Dublin, Ireland, United Kingdom, D24 VO6K |
| Telephone | +353 1 4287777 |
| Website | http://www.uniphar.ie/ |
| Director | Position |
|---|---|
| Mr Gerard Rabbette | CEO |
| Mr Timothy Dolphin | CFO |
| Mr Maurice Pratt | Non-Executive Chairman |
| Mr Paul Hogan | Senior Independent Director |
| Mr Valerie Sick | Independent Non-Executive Director |
| Mr James ("Jim") Gaul | Independent Non-Executive Director |
| Mr Sue Webb | Independent Non-Executive Director |
| Mr Elizabeth ("Liz") Hoctor | Independent Non-Executive Director |
| Assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 206.7 | 166.63 | 446.61 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 781.63 | 683.35 | 601.25 |
| Inventory / work in progress | 184.55 | 157.67 | 112.41 |
| Trade and other receivables | 237.56 | 164.46 | 151.78 |
| Cash and equivalents | 85.65 | 103.7 | 78.03 |
| Other current assets and asset held for resale | 0.17 | 1.6 | 1.6 |
| Total of all assets | 1289.56 | 1110.79 | 945.06 |
| Liabilities € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 573.96 | 468.72 | 373.77 |
| Long term liabilities | 381.98 | 352.3 | 319.72 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 955.94 | 821.01 | 693.5 |
| Net assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 333.62 | 289.78 | 251.56 |
| Equity € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 21.84 | 21.84 | 21.84 |
| Minority interests | 0.82 | 0.24 | 0.12 |
| Retained earnings | 128.21 | 88.48 | 47.55 |
| Share premium account | 176.5 | 176.5 | 176.5 |
| Total equity | 333.62 | 289.78 | 251.56 |
| Income € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 67.71 | 53.16 | 45.15 |
| Pre-tax profit | 52.9 | 54.68 | 55.8 |