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Year on year Uniphar PLC had little change in net income (from 45.59m to 44.82m) despite revenues that grew 23.30% from 2.07bn to 2.55bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 11.46% to 12.25%.
Gross margin | 15.24% |
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Net profit margin | 1.70% |
Operating margin | 2.98% |
Return on assets | 3.47% |
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Return on equity | 13.82% |
Return on investment | 6.03% |
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Cash flow in EURView more
In 2023, cash reserves at Uniphar PLC fell by 18.05m. However, the company earned 52.51m from its operations for a Cash Flow Margin of 2.06%. In addition the company generated 19.63m cash from financing while 90.43m was spent on investing.
Cash flow per share | 0.2997 |
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Price/Cash flow per share | 7.54 |
Book value per share | 1.28 |
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Tangible book value per share | -0.8185 |
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Balance sheet in EURView more
Current ratio | 0.9011 |
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Quick ratio | 0.5944 |
Total debt/total equity | 1.19 |
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Total debt/total capital | 0.5443 |
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Growth rates in EUR
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Div yield(5 year avg) | 0.52% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 7.08% |
EPS growth(5 years) | 17.72 |
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EPS (TTM) vs TTM 1 year ago | 1.30 |
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