Uniphar Group PLC
Uniphar plc, together with its subsidiaries, operates as a diversified healthcare services company in the Republic of Ireland, the United Kingdom, the Netherlands, and internationally. It operates through three divisions: Uniphar Medtech, Uniphar Pharma, and Uniphar Supply Chain & Retail. The company provides sales, marketing, compliance, and distribution services to medical device manufacturers;… Read more
Uniphar Group PLC (UPR) - Net Assets
Latest net assets as of June 2025: €372.98 Million EUR
Based on the latest financial reports, Uniphar Group PLC (UPR) has net assets worth €372.98 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.56 Billion) and total liabilities (€1.19 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €372.98 Million |
| % of Total Assets | 23.93% |
| Annual Growth Rate | N/A |
| 5-Year Change | 98.43% |
| 10-Year Change | N/A |
| Growth Volatility | 4.27 |
Uniphar Group PLC - Net Assets Trend (2016–2024)
This chart illustrates how Uniphar Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Uniphar Group PLC (2016–2024)
The table below shows the annual net assets of Uniphar Group PLC from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €401.88 Million | +20.46% |
| 2023-12-31 | €333.62 Million | +15.13% |
| 2022-12-31 | €289.78 Million | +15.19% |
| 2021-12-31 | €251.56 Million | +24.21% |
| 2020-12-31 | €202.53 Million | +11.95% |
| 2019-12-31 | €180.92 Million | +21.50% |
| 2018-12-31 | €148.90 Million | +1488.73% |
| 2017-12-31 | €-10.72 Million | -5.14% |
| 2016-12-31 | €-10.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Uniphar Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 22948700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €188.62 Million | 46.95% |
| Other Components | €213.14 Million | 53.05% |
| Total Equity | €401.75 Million | 100.00% |
Uniphar Group PLC Competitors by Market Cap
The table below lists competitors of Uniphar Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nuvama Wealth
NSE:NUVAMA
|
$976.53 Million |
|
GVS S.p.A.
LSE:0GV5
|
$977.60 Million |
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
$977.65 Million |
|
CRA International Inc
NASDAQ:CRAI
|
$978.01 Million |
|
SiteMinder Limited
PINK:SDRMF
|
$976.42 Million |
|
Corporacion Financiera Alba SA
MC:ALB
|
$975.79 Million |
|
Trigano S.A
OTCGREY:TGNOF
|
$975.07 Million |
|
TripAdvisor Inc
NASDAQ:TRIP
|
$974.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Uniphar Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 332,802,000 to 401,755,000, a change of 68,953,000 (20.7%).
- Net income of 64,203,000 contributed positively to equity growth.
- Dividend payments of 5,076,000 reduced retained earnings.
- Other factors increased equity by 9,826,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €64.20 Million | +15.98% |
| Dividends Paid | €5.08 Million | -1.26% |
| Other Changes | €9.83 Million | +2.45% |
| Total Change | €- | 20.72% |
Book Value vs Market Value Analysis
This analysis compares Uniphar Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.69x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | €-0.04 | €3.96 | x |
| 2017-12-31 | €-0.04 | €3.96 | x |
| 2018-12-31 | €0.55 | €3.96 | x |
| 2019-12-31 | €0.99 | €3.96 | x |
| 2020-12-31 | €0.77 | €3.96 | x |
| 2021-12-31 | €0.96 | €3.96 | x |
| 2022-12-31 | €1.06 | €3.96 | x |
| 2023-12-31 | €1.22 | €3.96 | x |
| 2024-12-31 | €1.47 | €3.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Uniphar Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.98%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.32%
- • Asset Turnover: 1.96x
- • Equity Multiplier: 3.52x
- Recent ROE (15.98%) is above the historical average (11.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | 0.44% | 4.51x | 0.00x | €6.76 Million |
| 2017 | 0.00% | -0.08% | 4.38x | 0.00x | €17.10K |
| 2018 | 11.60% | 1.11% | 2.37x | 4.39x | €2.39 Million |
| 2019 | 11.60% | 1.26% | 2.19x | 4.20x | €2.91 Million |
| 2020 | 13.74% | 1.53% | 2.17x | 4.15x | €7.58 Million |
| 2021 | 19.12% | 2.47% | 2.06x | 3.76x | €22.93 Million |
| 2022 | 15.74% | 2.20% | 1.86x | 3.84x | €16.63 Million |
| 2023 | 13.47% | 1.76% | 1.98x | 3.87x | €11.53 Million |
| 2024 | 15.98% | 2.32% | 1.96x | 3.52x | €24.03 Million |
Industry Comparison
This section compares Uniphar Group PLC's net assets metrics with peer companies in the Medical Distribution industry.
No peer company data available for comparison.