Uniphar plc
UPR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -2.68 | -3.13 | 0.43 |
| FCF Yield | 3.93% | 2.92% | 7.93% | 2.87% |
| EV / EBITDA | 6.36 | 8.87 | 10.87 | 16.53 |
| Quality | ||||
| ROIC | 8.53% | 7.72% | 6.36% | 6.63% |
| Gross Margin | 15.43% | 15.28% | 14.81% | 14.13% |
| Cash Conversion Ratio | 1.46 | 0.68 | 1.19 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.19% | 9.53% | 4.32% | 5.28% |
| Free Cash Flow Growth | 7.90% | -67.32% | 66.66% | -24.87% |
| Safety | ||||
| Net Debt / EBITDA | 2.22 | 2.62 | 2.29 | 1.87 |
| Interest Coverage | 3.22 | 2.75 | 6.02 | 6.52 |
| Efficiency | ||||
| Inventory Turnover | 11.62 | 11.72 | 11.19 | 14.86 |
| Cash Conversion Cycle | 4.21 | 9.66 | 11.51 | 8.01 |