Uniphar plc
UPR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.01 | -0.19 | 0.06 |
| FCF Yield | 0.92% | 0.60% | 6.06% | 6.72% |
| EV / EBITDA | 29.33 | 14.75 | 12.88 | 20.54 |
| Quality | ||||
| ROIC | 2.91% | 5.28% | 3.24% | 4.63% |
| Gross Margin | 14.79% | 15.75% | 15.11% | 15.38% |
| Cash Conversion Ratio | 0.99 | 1.22 | 4.20 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.05% | 15.06% | 15.04% | 10.94% |
| Free Cash Flow Growth | 167.00% | -91.73% | -13.14% | 275.80% |
| Safety | ||||
| Net Debt / EBITDA | 7.75 | 5.16 | 4.15 | 6.08 |
| Interest Coverage | 3.61 | 3.95 | 2.50 | 3.23 |
| Efficiency | ||||
| Inventory Turnover | 5.80 | 5.86 | 5.87 | 6.00 |
| Cash Conversion Cycle | -10.47 | 2.00 | -10.55 | 4.64 |