UPR - Ticker AI Digest

Uniphar Group PLC 📰 1

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Today's Catalysts (UPR) 1
UPR 06:01
Uniphar Group PLC
2025 Preliminary Results
Open AI Digest
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**Summary of Uniphar PLCs 2025 Preliminary Results:**
Uniphar PLC, an international healthcare services company, reported strong financial results for 2025, highlighting significant growth across key metrics. The company achieved
**Organic Gross Profit Growth** 8.9%, the fastest rate since its IPO, driven by strong performance in all divisions, particularly Pharma (15.5%) and Medtech (10.5%).
**Adjusted EPS Growth** 21%, reaching 24.8 cents, supported by lower finance costs and a €35 million share buyback program.
**Revenue Growth** 11.0% to €3.1 billion, with constant currency growth at 11.1%.
**EBITDA Growth** 6.0% to €130.9 million, with organic growth at 9.0%.
**Net Bank Debt** Increased to €171.1 million, with leverage at 1.6x.
**Dividend** Total dividend of €5.2 million, representing a 5.2% per share increase year-on-year.
**Strategic Highlights**
Completed a €35 million share buyback program, repurchasing 13.4 million shares.
Acquired TouchStore to enhance digital and technology offerings in the pharmacy sector.
Progressed key strategic investments, including a new high-tech distribution facility in Ireland, scheduled for phased operation in mid-2026.
Maintained strong ESG ratings, including MSCI AAA and CDP B for the fourth consecutive year.
**Outlook**
Uniphar expects continued strong organic Gross Profit growth in line with its medium-term guidance. The company remains on track to achieve its target of €200 million EBITDA by 2028, with at least 80% of growth expected to be organic.
**CEO Comment**
Ger Rabbette, CEO, expressed satisfaction with the results, highlighting the fastest organic Gross Profit growth since IPO and strong Adjusted EPS growth. He reaffirmed confidence in achieving the 2028 EBITDA target.
**Financial Summary**
**Gross Profit** Increased 7.0% to €457.7 million, with a margin of 14.9%.
**Operating Profit** Decreased 6.2% to €76.9 million due to exceptional items.
**Profit Before Tax (Excluding Exceptionals):** Grew 17.4% to €71.8 million.
**Free Cash Flow Conversion** 99.1%, supported by favorable working capital movements.
**Divisional Performance**
**Uniphar Pharma** 15.5% organic Gross Profit growth, driven by Global Sourcing and clinical trial supply.
**Uniphar Medtech** 10.5% organic Gross Profit growth, supported by geographic expansion and new supplier rollouts.
**Uniphar Supply Chain & Retail** 4.2% organic Gross Profit growth, with strong volume growth in Supply Chain.
**Balance Sheet and Liquidity**
Robust balance sheet with net bank debt of €171.1 million and leverage at 1.6x.
Extended revolving credit facility maturity to August 2029 and placed a new €150 million term loan.
**Sustainability**
Reduced Scope 1 and 2 emissions by 29.9% since 2019.
Continued progress on Science-Based Targets and strong ESG ratings.
**Analyst Presentation**
A conference call for analysts and investors was scheduled for February 24, 2026, with details available on the company’s website.
**Conclusion**
Uniphar PLC delivered a strong performance in 2025, with significant growth across key financial metrics and strategic advancements. The company remains well-positioned for future growth, supported by its diversified healthcare services portfolio and strategic investments.
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Results 1
UPR 06:01
Uniphar Group PLC
2025 Preliminary Results
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Uniphar PLCs 2025 Preliminary Results:**
Uniphar PLC, an international healthcare services company, reported strong financial results for 2025, highlighting significant growth across key metrics. The company achieved
**Organic Gross Profit Growth** 8.9%, the fastest rate since its IPO, driven by strong performance in all divisions, particularly Pharma (15.5%) and Medtech (10.5%).
**Adjusted EPS Growth** 21%, reaching 24.8 cents, supported by lower finance costs and a €35 million share buyback program.
**Revenue Growth** 11.0% to €3.1 billion, with constant currency growth at 11.1%.
**EBITDA Growth** 6.0% to €130.9 million, with organic growth at 9.0%.
**Net Bank Debt** Increased to €171.1 million, with leverage at 1.6x.
**Dividend** Total dividend of €5.2 million, representing a 5.2% per share increase year-on-year.
**Strategic Highlights**
Completed a €35 million share buyback program, repurchasing 13.4 million shares.
Acquired TouchStore to enhance digital and technology offerings in the pharmacy sector.
Progressed key strategic investments, including a new high-tech distribution facility in Ireland, scheduled for phased operation in mid-2026.
Maintained strong ESG ratings, including MSCI AAA and CDP B for the fourth consecutive year.
**Outlook**
Uniphar expects continued strong organic Gross Profit growth in line with its medium-term guidance. The company remains on track to achieve its target of €200 million EBITDA by 2028, with at least 80% of growth expected to be organic.
**CEO Comment**
Ger Rabbette, CEO, expressed satisfaction with the results, highlighting the fastest organic Gross Profit growth since IPO and strong Adjusted EPS growth. He reaffirmed confidence in achieving the 2028 EBITDA target.
**Financial Summary**
**Gross Profit** Increased 7.0% to €457.7 million, with a margin of 14.9%.
**Operating Profit** Decreased 6.2% to €76.9 million due to exceptional items.
**Profit Before Tax (Excluding Exceptionals):** Grew 17.4% to €71.8 million.
**Free Cash Flow Conversion** 99.1%, supported by favorable working capital movements.
**Divisional Performance**
**Uniphar Pharma** 15.5% organic Gross Profit growth, driven by Global Sourcing and clinical trial supply.
**Uniphar Medtech** 10.5% organic Gross Profit growth, supported by geographic expansion and new supplier rollouts.
**Uniphar Supply Chain & Retail** 4.2% organic Gross Profit growth, with strong volume growth in Supply Chain.
**Balance Sheet and Liquidity**
Robust balance sheet with net bank debt of €171.1 million and leverage at 1.6x.
Extended revolving credit facility maturity to August 2029 and placed a new €150 million term loan.
**Sustainability**
Reduced Scope 1 and 2 emissions by 29.9% since 2019.
Continued progress on Science-Based Targets and strong ESG ratings.
**Analyst Presentation**
A conference call for analysts and investors was scheduled for February 24, 2026, with details available on the company’s website.
**Conclusion**
Uniphar PLC delivered a strong performance in 2025, with significant growth across key financial metrics and strategic advancements. The company remains well-positioned for future growth, supported by its diversified healthcare services portfolio and strategic investments.
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TR1 1
UPR 11:46
Uniphar Group PLC
Holding(s) in Company
Open AI Digest
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TR1 Buy
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All Market News (Last 30 Days) 3
UPR 06:01
Uniphar Group PLC
2025 Preliminary Results
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Uniphar PLCs 2025 Preliminary Results:**
Uniphar PLC, an international healthcare services company, reported strong financial results for 2025, highlighting significant growth across key metrics. The company achieved
**Organic Gross Profit Growth** 8.9%, the fastest rate since its IPO, driven by strong performance in all divisions, particularly Pharma (15.5%) and Medtech (10.5%).
**Adjusted EPS Growth** 21%, reaching 24.8 cents, supported by lower finance costs and a €35 million share buyback program.
**Revenue Growth** 11.0% to €3.1 billion, with constant currency growth at 11.1%.
**EBITDA Growth** 6.0% to €130.9 million, with organic growth at 9.0%.
**Net Bank Debt** Increased to €171.1 million, with leverage at 1.6x.
**Dividend** Total dividend of €5.2 million, representing a 5.2% per share increase year-on-year.
**Strategic Highlights**
Completed a €35 million share buyback program, repurchasing 13.4 million shares.
Acquired TouchStore to enhance digital and technology offerings in the pharmacy sector.
Progressed key strategic investments, including a new high-tech distribution facility in Ireland, scheduled for phased operation in mid-2026.
Maintained strong ESG ratings, including MSCI AAA and CDP B for the fourth consecutive year.
**Outlook**
Uniphar expects continued strong organic Gross Profit growth in line with its medium-term guidance. The company remains on track to achieve its target of €200 million EBITDA by 2028, with at least 80% of growth expected to be organic.
**CEO Comment**
Ger Rabbette, CEO, expressed satisfaction with the results, highlighting the fastest organic Gross Profit growth since IPO and strong Adjusted EPS growth. He reaffirmed confidence in achieving the 2028 EBITDA target.
**Financial Summary**
**Gross Profit** Increased 7.0% to €457.7 million, with a margin of 14.9%.
**Operating Profit** Decreased 6.2% to €76.9 million due to exceptional items.
**Profit Before Tax (Excluding Exceptionals):** Grew 17.4% to €71.8 million.
**Free Cash Flow Conversion** 99.1%, supported by favorable working capital movements.
**Divisional Performance**
**Uniphar Pharma** 15.5% organic Gross Profit growth, driven by Global Sourcing and clinical trial supply.
**Uniphar Medtech** 10.5% organic Gross Profit growth, supported by geographic expansion and new supplier rollouts.
**Uniphar Supply Chain & Retail** 4.2% organic Gross Profit growth, with strong volume growth in Supply Chain.
**Balance Sheet and Liquidity**
Robust balance sheet with net bank debt of €171.1 million and leverage at 1.6x.
Extended revolving credit facility maturity to August 2029 and placed a new €150 million term loan.
**Sustainability**
Reduced Scope 1 and 2 emissions by 29.9% since 2019.
Continued progress on Science-Based Targets and strong ESG ratings.
**Analyst Presentation**
A conference call for analysts and investors was scheduled for February 24, 2026, with details available on the company’s website.
**Conclusion**
Uniphar PLC delivered a strong performance in 2025, with significant growth across key financial metrics and strategic advancements. The company remains well-positioned for future growth, supported by its diversified healthcare services portfolio and strategic investments.
UPR 11:46
Uniphar Group PLC
Holding(s) in Company
Open AI Digest
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TR1 Buy

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
932963776
Enterprise Value
991270779
Public Float
90.05
Broker Target
376.174
Shares Out
259574298
Long Interest
95
Short Interest
5
Exchange
LSE
Currency Code
GBX
ISIN
IE00BJ5FQX74
Market
LSE - AIM
Sector
Personal Care, Drug and Grocery Stores
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.02
Ex Divi
2026-04-23
Earnings Date
2026-02-23
Net Debt
463892693.0
Cash
183872423.0
EPS
0.17
Net Income
51071452.0
Revenue
3073708090.0
Enterprise Value
991270779
Trailing PE
20.5882
Forward PE
16.4204
Price Sales TTM
0.3034
Price Book MRQ
2.5768
EV Revenue
0.4379
EV EBITDA
11.2355

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
14.4387
Institutions As Of
2026-04-07
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
5
Sale Director Dealing
3
Purchase TR1
7
Sale TR1
5
Broker Coverage Rows
2
Institution Holders Tracked
3
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
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Financial Composite
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Fundamental Composite
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Short Pressure
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Momentum Bias
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Volatility Lab

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Volume Spike Z

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