Uniphar Group PLC (UPR) - Net Assets

Latest as of June 2025: €372.98 Million EUR ≈ $436.05 Million USD

Based on the latest financial reports, Uniphar Group PLC (UPR) has net assets worth €372.98 Million EUR (≈ $436.05 Million USD) 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 ≈ $1.82 Billion USD) and total liabilities (€1.19 Billion ≈ $1.39 Billion USD). 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. Read UPR total liabilities for a breakdown of total debt and financial obligations.

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. Also explore how large is Uniphar Group PLC's balance sheet for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Uniphar Group PLC (UPR) market capitalisation.

Year	Net Assets	Change
2024-12-31	€401.88 Million ≈ $469.84 Million	+20.46%
2023-12-31	€333.62 Million ≈ $390.04 Million	+15.13%
2022-12-31	€289.78 Million ≈ $338.79 Million	+15.19%
2021-12-31	€251.56 Million ≈ $294.10 Million	+24.21%
2020-12-31	€202.53 Million ≈ $236.78 Million	+11.95%
2019-12-31	€180.92 Million ≈ $211.51 Million	+21.50%
2018-12-31	€148.90 Million ≈ $174.08 Million	+1488.73%
2017-12-31	€-10.72 Million ≈ $-12.54 Million	-5.14%
2016-12-31	€-10.20 Million ≈ $-11.92 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
Hubei Jiuzhiyang Infrared System Co Ltd SHE:300516	$951.92 Million
Nanjing Xinlian Electronics Co Ltd SHE:002546	$951.97 Million
CW Enerji SA IS:CWENE	$952.03 Million
Beijing New Space Technology Co Ltd SHG:605178	$953.42 Million
ASK AUTOMOTIVE LIMITED NSE:ASKAUTOLTD	$950.99 Million
CTT Correios de Portugal SA LS:CTT	$950.92 Million
Hunan New Wellful Co Ltd SHG:600975	$950.90 Million
Goldcard High-Tech Co Ltd SHE:300349	$950.57 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: 3.06x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2016-12-31	€-0.04	€4.51	x
2017-12-31	€-0.04	€4.51	x
2018-12-31	€0.55	€4.51	x
2019-12-31	€0.99	€4.51	x
2020-12-31	€0.77	€4.51	x
2021-12-31	€0.96	€4.51	x
2022-12-31	€1.06	€4.51	x
2023-12-31	€1.22	€4.51	x
2024-12-31	€1.47	€4.51	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.

About Uniphar Group PLC

IR:UPR Ireland Medical Distribution

Market Cap

$1.37 Billion

€1.17 Billion EUR

Market Cap Rank

#9417 Global

#10 in Ireland

Share Price

€4.51

Change (1 day)

-1.10%

52-Week Range

€3.42 - €4.56

All Time High

€4.96