_id

6919efc73c536f8df2318562

Ticker

UPR.LSE

Name

Uniphar Group PLC

Exchange

LSE

Address

4045 Kingswood Road, Dublin, Ireland, D24 V06K

Country

UK

Sector

Healthcare

Industry

Medical Distribution

Currency

GBX

Website

https://www.uniphar.ie

Description

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; high-value services across the life cycle of a pharmaceutical product; and healthcare professionals with access to medicines that cannot source through traditional channels. It is also involved in the pre-wholesale and wholesale distribution of pharmaceutical, healthcare, and animal health products to pharmacies, hospitals and veterinary surgeons; operates a network of pharmacies under the Life, Allcare, Hickey's, and McCauley brands. In addition, the company provides pharmacy support, pharmaceutical supply chain and services, medical device distribution, specialist nursing and infusion, outsourcing and resourcing, healthcare technology, medical affairs, online pharmacy and product fostering, and telecommunications support services, as well as specialist provider of pharmaceuticals. Uniphar plc was founded in 1967 and is headquartered in Dublin, Ireland.

Last Close

2990000

Volume

1890

Current Price

315

Change

0

Last Updated

2025-12-30T11:42:03.265Z

Image

https://logo.clearbit.com/www.uniphar.ie

Ipo Date

-

Market Cap

777433024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1485492000

Cost Of Revenue

1265841000

Gross Profit

219651000

Operating Expenses

187045000

Operating Income

32606000

Interest Expense

9033000

Pretax Income

22838000

Net Income

17473000

Eps

0.06615929270555272

Dividends Per Share

3245000

Shares Outstanding

259574298

Income Tax Expense

5345000

EBITDA

45921000

Operating Margin

2.1949630156204143

Total Other Income Expense Net

-9768000

Cash

121076000

Short Term Investments

-

Receivables

348165000

Inventories

218384000

Total Current Assets

687860000

Property Plant Equipment

289839000

Total Assets

1558310000

Payables

662302000

Short Term Debt

26180000

Long Term Debt

311603000

Total Liabilities

1185329000

Equity

372835000

Bs_currency_symbol

EUR

Depreciation

17140000

Change In Working Capital

-116248000

Cash From Operations

17283000

Capital Expenditures

8205000

Cash From Investing

-21632000

Cash From Financing

23106000

Net Change In Cash

121076000

Cf_currency_symbol

-

PE

14.2381

PB

223.13644105301273

ROE

4.686523529175105

ROA

1.1212788212871636

FCF

9078000

Fcf Percent

0.0061111066232601725

Piotroski FScore

3

Health Score

28

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1485492000

Quarters > 0 > income Statement > cost Of Revenue

1265841000

Quarters > 0 > income Statement > gross Profit

219651000

Quarters > 0 > income Statement > operating Expenses

187045000

Quarters > 0 > income Statement > operating Income

32606000

Quarters > 0 > income Statement > interest Expense

9033000

Quarters > 0 > income Statement > pretax Income

22838000

Quarters > 0 > income Statement > net Income

17473000

Quarters > 0 > income Statement > eps

0.06615929270555272

Quarters > 0 > income Statement > dividends Per Share

3245000

Quarters > 0 > income Statement > shares Outstanding

264105000

Quarters > 0 > income Statement > income Tax Expense

5345000

Quarters > 0 > income Statement > EBITDA

45921000

Quarters > 0 > income Statement > operating Margin

2.1949630156204143

Quarters > 0 > income Statement > total Other Income Expense Net

-9768000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

121076000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

348165000

Quarters > 0 > balance Sheet > inventories

218384000

Quarters > 0 > balance Sheet > total Current Assets

687860000

Quarters > 0 > balance Sheet > property Plant Equipment

289839000

Quarters > 0 > balance Sheet > total Assets

1558310000

Quarters > 0 > balance Sheet > payables

662302000

Quarters > 0 > balance Sheet > short Term Debt

26180000

Quarters > 0 > balance Sheet > long Term Debt

311603000

Quarters > 0 > balance Sheet > total Liabilities

1185329000

Quarters > 0 > balance Sheet > equity

372835000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

17473000

Quarters > 0 > cash Flow > depreciation

17140000

Quarters > 0 > cash Flow > change In Working Capital

-116248000

Quarters > 0 > cash Flow > cash From Operations

17283000

Quarters > 0 > cash Flow > capital Expenditures

8205000

Quarters > 0 > cash Flow > cash From Investing

-21632000

Quarters > 0 > cash Flow > cash From Financing

23106000

Quarters > 0 > cash Flow > net Change In Cash

121076000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06615929270555272

Quarters > 0 > ratios > PB

223.13644105301273

Quarters > 0 > ratios > ROE

4.686523529175105

Quarters > 0 > ratios > ROA

1.1212788212871636

Quarters > 0 > ratios > FCF

9078000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0061111066232601725

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1402851000

Quarters > 1 > income Statement > cost Of Revenue

1181944000

Quarters > 1 > income Statement > gross Profit

220907000

Quarters > 1 > income Statement > operating Expenses

171144000

Quarters > 1 > income Statement > operating Income

49763000

Quarters > 1 > income Statement > interest Expense

12613018

Quarters > 1 > income Statement > pretax Income

56385000

Quarters > 1 > income Statement > net Income

48832000

Quarters > 1 > income Statement > eps

0.17886196729117448

Quarters > 1 > income Statement > dividends Per Share

1828000

Quarters > 1 > income Statement > shares Outstanding

273015000

Quarters > 1 > income Statement > income Tax Expense

7535000

Quarters > 1 > income Statement > EBITDA

58773000

Quarters > 1 > income Statement > operating Margin

3.54727622534396

Quarters > 1 > income Statement > total Other Income Expense Net

6622000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

102992000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

237309000

Quarters > 1 > balance Sheet > inventories

201582000

Quarters > 1 > balance Sheet > total Current Assets

553750000

Quarters > 1 > balance Sheet > property Plant Equipment

284796000

Quarters > 1 > balance Sheet > total Assets

1415836000

Quarters > 1 > balance Sheet > payables

375211000

Quarters > 1 > balance Sheet > short Term Debt

31896000

Quarters > 1 > balance Sheet > long Term Debt

241646000

Quarters > 1 > balance Sheet > total Liabilities

1013955000

Quarters > 1 > balance Sheet > equity

401755000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

48832000

Quarters > 1 > cash Flow > depreciation

17382000

Quarters > 1 > cash Flow > change In Working Capital

27334000

Quarters > 1 > cash Flow > cash From Operations

59741000

Quarters > 1 > cash Flow > capital Expenditures

56341000

Quarters > 1 > cash Flow > cash From Investing

-52426000

Quarters > 1 > cash Flow > cash From Financing

-670000

Quarters > 1 > cash Flow > net Change In Cash

-96004000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.17886196729117448

Quarters > 1 > ratios > PB

214.06012370723448

Quarters > 1 > ratios > ROE

12.154671379323219

Quarters > 1 > ratios > ROA

3.4489870295712217

Quarters > 1 > ratios > FCF

3400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0024236358672446324

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1367578000

Quarters > 2 > income Statement > cost Of Revenue

1160881000

Quarters > 2 > income Statement > gross Profit

206697000

Quarters > 2 > income Statement > operating Expenses

174471000

Quarters > 2 > income Statement > operating Income

32226000

Quarters > 2 > income Statement > interest Expense

12872982

Quarters > 2 > income Statement > pretax Income

19209000

Quarters > 2 > income Statement > net Income

15328113

Quarters > 2 > income Statement > eps

0.0561438492390528

Quarters > 2 > income Statement > dividends Per Share

3238937

Quarters > 2 > income Statement > shares Outstanding

273015000

Quarters > 2 > income Statement > income Tax Expense

3823000

Quarters > 2 > income Statement > EBITDA

77671000

Quarters > 2 > income Statement > operating Margin

2.3564286643979355

Quarters > 2 > income Statement > total Other Income Expense Net

-13017000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

96004000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

287239000

Quarters > 2 > balance Sheet > inventories

197839000

Quarters > 2 > balance Sheet > total Current Assets

581261000

Quarters > 2 > balance Sheet > property Plant Equipment

251038000

Quarters > 2 > balance Sheet > total Assets

1422287000

Quarters > 2 > balance Sheet > payables

577787000

Quarters > 2 > balance Sheet > short Term Debt

20659000

Quarters > 2 > balance Sheet > long Term Debt

239184000

Quarters > 2 > balance Sheet > total Liabilities

1072100000

Quarters > 2 > balance Sheet > equity

350059000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

15371000

Quarters > 2 > cash Flow > depreciation

17931828

Quarters > 2 > cash Flow > change In Working Capital

30993283

Quarters > 2 > cash Flow > cash From Operations

64346964

Quarters > 2 > cash Flow > capital Expenditures

23393000

Quarters > 2 > cash Flow > cash From Investing

-43930088

Quarters > 2 > cash Flow > cash From Financing

-10781833

Quarters > 2 > cash Flow > net Change In Cash

96004000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0561438492390528

Quarters > 2 > ratios > PB

245.67208670538395

Quarters > 2 > ratios > ROE

4.378722729597011

Quarters > 2 > ratios > ROA

1.077708859041811

Quarters > 2 > ratios > FCF

40953964

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.029946346021945368

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

683789000

Quarters > 3 > income Statement > cost Of Revenue

580440500

Quarters > 3 > income Statement > gross Profit

103348500

Quarters > 3 > income Statement > operating Expenses

87235500

Quarters > 3 > income Statement > operating Income

16113000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

9604500

Quarters > 3 > income Statement > net Income

7685500

Quarters > 3 > income Statement > eps

0.028150467923007894

Quarters > 3 > income Statement > dividends Per Share

1624000

Quarters > 3 > income Statement > shares Outstanding

273015000

Quarters > 3 > income Statement > income Tax Expense

1911500

Quarters > 3 > income Statement > EBITDA

21786000

Quarters > 3 > income Statement > operating Margin

2.3564286643979355

Quarters > 3 > income Statement > total Other Income Expense Net

-6508500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

96004000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

287239000

Quarters > 3 > balance Sheet > inventories

197839000

Quarters > 3 > balance Sheet > total Current Assets

581261000

Quarters > 3 > balance Sheet > property Plant Equipment

251038000

Quarters > 3 > balance Sheet > total Assets

1422287000

Quarters > 3 > balance Sheet > payables

577787000

Quarters > 3 > balance Sheet > short Term Debt

20659000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1072100000

Quarters > 3 > balance Sheet > equity

350059000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7685500

Quarters > 3 > cash Flow > depreciation

8991000

Quarters > 3 > cash Flow > change In Working Capital

-31435500

Quarters > 3 > cash Flow > cash From Operations

32263500

Quarters > 3 > cash Flow > capital Expenditures

11696500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-5409000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.028150467923007894

Quarters > 3 > ratios > PB

245.67208670538395

Quarters > 3 > ratios > ROE

2.1954870464693093

Quarters > 3 > ratios > ROA

0.5403621069446602

Quarters > 3 > ratios > FCF

20567000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.030077991895160642

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2770429000

Annuals > 0 > income Statement > cost Of Revenue

2342825000

Annuals > 0 > income Statement > gross Profit

427604000

Annuals > 0 > income Statement > operating Expenses

345615000

Annuals > 0 > income Statement > operating Income

81989000

Annuals > 0 > income Statement > interest Expense

25486000

Annuals > 0 > income Statement > pretax Income

75594000

Annuals > 0 > income Statement > net Income

64203000

Annuals > 0 > income Statement > eps

0.23516290313719027

Annuals > 0 > income Statement > dividends Per Share

5076000

Annuals > 0 > income Statement > shares Outstanding

273015000

Annuals > 0 > income Statement > income Tax Expense

11358000

Annuals > 0 > income Statement > EBITDA

136444000

Annuals > 0 > income Statement > operating Margin

2.9594333585159553

Annuals > 0 > income Statement > total Other Income Expense Net

-6395000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

102992000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

237309000

Annuals > 0 > balance Sheet > inventories

201582000

Annuals > 0 > balance Sheet > total Current Assets

553750000

Annuals > 0 > balance Sheet > property Plant Equipment

284796000

Annuals > 0 > balance Sheet > total Assets

1415836000

Annuals > 0 > balance Sheet > payables

375211000

Annuals > 0 > balance Sheet > short Term Debt

31896000

Annuals > 0 > balance Sheet > long Term Debt

241646000

Annuals > 0 > balance Sheet > total Liabilities

1013955000

Annuals > 0 > balance Sheet > equity

401755000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

85150000

Annuals > 0 > cash Flow > depreciation

35364000

Annuals > 0 > cash Flow > change In Working Capital

48886000

Annuals > 0 > cash Flow > cash From Operations

124268000

Annuals > 0 > cash Flow > capital Expenditures

102088000

Annuals > 0 > cash Flow > cash From Investing

-96479000

Annuals > 0 > cash Flow > cash From Financing

-11488000

Annuals > 0 > cash Flow > net Change In Cash

17340000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.23516290313719027

Annuals > 0 > ratios > PB

206.5850082761882

Annuals > 0 > ratios > ROE

15.980634964095033

Annuals > 0 > ratios > ROA

4.534635367373057

Annuals > 0 > ratios > FCF

22180000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.008005980301245764

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2553062000

Annuals > 1 > income Statement > cost Of Revenue

2163078000

Annuals > 1 > income Statement > gross Profit

389984000

Annuals > 1 > income Statement > operating Expenses

322276000

Annuals > 1 > income Statement > operating Income

67708000

Annuals > 1 > income Statement > interest Expense

24593000

Annuals > 1 > income Statement > pretax Income

52898000

Annuals > 1 > income Statement > net Income

44815000

Annuals > 1 > income Statement > eps

0.16414849000970644

Annuals > 1 > income Statement > dividends Per Share

4832000

Annuals > 1 > income Statement > shares Outstanding

273015000

Annuals > 1 > income Statement > income Tax Expense

7750000

Annuals > 1 > income Statement > EBITDA

112897000

Annuals > 1 > income Statement > operating Margin

2.6520311688474467

Annuals > 1 > income Statement > total Other Income Expense Net

-14810000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

85652000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

202849000

Annuals > 1 > balance Sheet > inventories

184549000

Annuals > 1 > balance Sheet > total Current Assets

507934000

Annuals > 1 > balance Sheet > property Plant Equipment

206700000

Annuals > 1 > balance Sheet > total Assets

1289561000

Annuals > 1 > balance Sheet > payables

299184000

Annuals > 1 > balance Sheet > short Term Debt

33302000

Annuals > 1 > balance Sheet > long Term Debt

222604000

Annuals > 1 > balance Sheet > total Liabilities

955941000

Annuals > 1 > balance Sheet > equity

332802000

Annuals > 1 > balance Sheet > currency_symbol

GBX

Annuals > 1 > cash Flow > net Income

77755000

Annuals > 1 > cash Flow > depreciation

35406000

Annuals > 1 > cash Flow > change In Working Capital

-16224000

Annuals > 1 > cash Flow > cash From Operations

52511000

Annuals > 1 > cash Flow > capital Expenditures

31954000

Annuals > 1 > cash Flow > cash From Investing

-90428000

Annuals > 1 > cash Flow > cash From Financing

19630000

Annuals > 1 > cash Flow > net Change In Cash

-18052000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.16414849000970644

Annuals > 1 > ratios > PB

249.38720320190384

Annuals > 1 > ratios > ROE

13.465964747808007

Annuals > 1 > ratios > ROA

3.475213657981282

Annuals > 1 > ratios > FCF

20557000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.008051900032196633

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2070669000

Annuals > 2 > income Statement > cost Of Revenue

1763925000

Annuals > 2 > income Statement > gross Profit

306744000

Annuals > 2 > income Statement > operating Expenses

253589000

Annuals > 2 > income Statement > operating Income

53155000

Annuals > 2 > income Statement > interest Expense

8833500

Annuals > 2 > income Statement > pretax Income

54676000

Annuals > 2 > income Statement > net Income

45587000

Annuals > 2 > income Statement > eps

0.1737071133533509

Annuals > 2 > income Statement > dividends Per Share

4666000

Annuals > 2 > income Statement > shares Outstanding

262436000

Annuals > 2 > income Statement > income Tax Expense

8970000

Annuals > 2 > income Statement > EBITDA

92436000

Annuals > 2 > income Statement > operating Margin

2.5670447570326305

Annuals > 2 > income Statement > total Other Income Expense Net

1521000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

103704000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

142300000

Annuals > 2 > balance Sheet > inventories

157656000

Annuals > 2 > balance Sheet > total Current Assets

427172000

Annuals > 2 > balance Sheet > property Plant Equipment

166628000

Annuals > 2 > balance Sheet > total Assets

1110794000

Annuals > 2 > balance Sheet > payables

223249000

Annuals > 2 > balance Sheet > short Term Debt

21805000

Annuals > 2 > balance Sheet > long Term Debt

187431000

Annuals > 2 > balance Sheet > total Liabilities

821011000

Annuals > 2 > balance Sheet > equity

289544000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

69570000

Annuals > 2 > cash Flow > depreciation

28470000

Annuals > 2 > cash Flow > change In Working Capital

-9496000

Annuals > 2 > cash Flow > cash From Operations

82831000

Annuals > 2 > cash Flow > capital Expenditures

19921000

Annuals > 2 > cash Flow > cash From Investing

-106332000

Annuals > 2 > cash Flow > cash From Financing

50405000

Annuals > 2 > cash Flow > net Change In Cash

25679000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.1737071133533509

Annuals > 2 > ratios > PB

275.53858480921724

Annuals > 2 > ratios > ROE

15.744411902854145

Annuals > 2 > ratios > ROA

4.104001281965873

Annuals > 2 > ratios > FCF

62910000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.030381485403992624

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1943149000

Annuals > 3 > income Statement > cost Of Revenue

1668652000

Annuals > 3 > income Statement > gross Profit

274497000

Annuals > 3 > income Statement > operating Expenses

229350000

Annuals > 3 > income Statement > operating Income

45147000

Annuals > 3 > income Statement > interest Expense

6926000

Annuals > 3 > income Statement > pretax Income

55801000

Annuals > 3 > income Statement > net Income

48077000

Annuals > 3 > income Statement > eps

0.17822666745751653

Annuals > 3 > income Statement > dividends Per Share

5731000

Annuals > 3 > income Statement > shares Outstanding

269752000

Annuals > 3 > income Statement > income Tax Expense

7679000

Annuals > 3 > income Statement > EBITDA

89657000

Annuals > 3 > income Statement > operating Margin

2.3233936255016987

Annuals > 3 > income Statement > total Other Income Expense Net

10654000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

78025000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

129468000

Annuals > 3 > balance Sheet > inventories

112312000

Annuals > 3 > balance Sheet > total Current Assets

343994000

Annuals > 3 > balance Sheet > property Plant Equipment

152483000

Annuals > 3 > balance Sheet > total Assets

944993000

Annuals > 3 > balance Sheet > payables

186892000

Annuals > 3 > balance Sheet > short Term Debt

16079000

Annuals > 3 > balance Sheet > long Term Debt

124601000

Annuals > 3 > balance Sheet > total Liabilities

693429000

Annuals > 3 > balance Sheet > equity

251444000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

59551000

Annuals > 3 > cash Flow > depreciation

26930000

Annuals > 3 > cash Flow > change In Working Capital

-9055000

Annuals > 3 > cash Flow > cash From Operations

52177000

Annuals > 3 > cash Flow > capital Expenditures

14429000

Annuals > 3 > cash Flow > cash From Investing

-49658000

Annuals > 3 > cash Flow > cash From Financing

13259000

Annuals > 3 > cash Flow > net Change In Cash

17615000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.17822666745751653

Annuals > 3 > ratios > PB

326.1346780992984

Annuals > 3 > ratios > ROE

19.12036079604206

Annuals > 3 > ratios > ROA

5.087550913075547

Annuals > 3 > ratios > FCF

37748000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.01942619943195298

Annuals > 3 > health Score

49

Valuation > metrics > PE

14.2381

Valuation > metrics > PB

223.13644105301273

Valuation > final Score

50

Valuation > verdict

3668.9% Overvalued

Profitability > metrics > ROE

4.686523529175105

Profitability > metrics > ROA

2.540197133137557

Profitability > metrics > Net Margin

0.011762432917848094

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.1792320999906125

Risk > metrics > Interest Coverage

3.60965349274881

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9990965631635976

Liquidity > metrics > Quick Ratio

0.6819001803968732

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

56

Prev Profitabilities > 1

18

Prev Profitabilities > 2

10

Prev Risks > 0

34

Prev Risks > 1

16

Prev Risks > 2

11

Prev Liquidities > 0

77

Prev Liquidities > 1

42

Prev Liquidities > 2

42

Updated At

2026-01-20T23:04:43.540Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.1124

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0853

Earnings History > 1 > eps Estimate

0.0747

Earnings History > 1 > eps Difference

0.0106

Earnings History > 1 > surprise Percent

14.1901

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.18

Earnings History > 2 > eps Estimate

0.1074

Earnings History > 2 > eps Difference

0.0726

Earnings History > 2 > surprise Percent

67.5978