UFP TECHNOLOGIES, INC. Financials UFP Technologies, Inc.
Equities
UFPT
US9026731029
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 256.6 USD | +3.89% |
|
-1.20% | +49.17% |
| May. 08 | UFP Technologies Seeks Acquisitions | CI |
| May. 01 | Earnings Flash (UFPT) UFP TECHNOLOGIES Reports Q1 Revenue $105M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 369 | 349.3 | 529.2 | 893.4 | 1,314 | 1,969 | - |
| Enterprise Value (EV) 1 | 369 | 349.3 | 602.1 | 957.4 | 1,314 | 1,969 | 1,969 |
| P/E ratio | 18.9 x | 38.2 x | 33.6 x | 21.6 x | 29.5 x | 38.8 x | 35.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.86 x | 1.95 x | 2.56 x | 2.53 x | 3.28 x | 4.49 x | 4.13 x |
| EV / Revenue | 1.86 x | 1.95 x | 2.56 x | 2.53 x | 3.28 x | 4.49 x | 4.13 x |
| EV / EBITDA | - | 14 x | 17.6 x | 15 x | 17 x | 23.3 x | 21.1 x |
| EV / FCF | - | 16,905,801 x | 59,469,152 x | 225,388,952 x | - | - | - |
| FCF Yield | - | 0% | 0% | 0% | - | - | - |
| Price to Book | - | 1.97 x | 2.72 x | 3.76 x | - | - | - |
| Nbr of stocks (in thousands) | 7,437 | 7,495 | 7,531 | 7,579 | 7,639 | 7,670 | - |
| Reference price 2 | 49.61 | 46.60 | 70.26 | 117.9 | 172.0 | 256.6 | 256.6 |
| Announcement Date | 3/4/20 | 3/4/21 | 3/8/22 | 3/7/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 198.4 | 179.4 | 206.3 | 353.8 | 400.1 | 438 | 476.5 |
| EBITDA 1 | - | 25 | 30.06 | 59.64 | 77.27 | 84.42 | 93.5 |
| EBIT 1 | 24.71 | 16.73 | 21.65 | 55.4 | 57.66 | 67.09 | 75.74 |
| Operating Margin | 12.45% | 9.33% | 10.49% | 15.66% | 14.41% | 15.32% | 15.89% |
| Earnings before Tax (EBT) 1 | 23.65 | 16.28 | 21.2 | 52.72 | 53.9 | 65.04 | 74.4 |
| Net income 1 | 19.75 | 13.37 | 15.89 | 41.79 | 44.92 | 51.74 | 57.9 |
| Net margin | 9.96% | 7.45% | 7.7% | 11.81% | 11.23% | 11.81% | 12.15% |
| EPS 2 | 2.630 | 1.220 | 2.090 | 5.450 | 5.830 | 6.617 | 7.193 |
| Free Cash Flow | - | 20.66 | 8.898 | 3.964 | - | - | - |
| FCF margin | - | 11.52% | 4.31% | 1.12% | - | - | - |
| FCF Conversion (EBITDA) | - | 82.64% | 29.6% | 6.65% | - | - | - |
| FCF Conversion (Net income) | - | 154.53% | 56.01% | 9.49% | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/4/20 | 3/4/21 | 3/8/22 | 3/7/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 56.34 | 71.24 | 94.34 | 96.97 | 91.24 | 97.75 | 100 | 100.8 | 101.5 | 105 | 107 | 112.1 | 113.9 |
| EBITDA 1 | 7.11 | 9.376 | 9.561 | 29.67 | 11.04 | 19.45 | 21.39 | 19.35 | 17.07 | 20.72 | 19.83 | 21.63 | 22.29 |
| EBIT 1 | 4.909 | 6.36 | 6.244 | 10.34 | 10.88 | 12.84 | 17.04 | 15.04 | 12.74 | 15.92 | 15.69 | 17.37 | 18.01 |
| Operating Margin | 8.71% | 8.93% | 6.62% | 10.67% | 11.92% | 13.14% | 17.04% | 14.93% | 12.55% | 15.16% | 14.67% | 15.5% | 15.81% |
| Earnings before Tax (EBT) 1 | 4.629 | 6.085 | 11.62 | 25.24 | 9.771 | 11.9 | 15.97 | 14.14 | 11.89 | 15.34 | 15.15 | 16.9 | 17.6 |
| Net income 1 | 3.218 | 4.858 | 8.929 | 19.54 | 8.462 | 9.739 | 11.88 | 11.69 | 11.61 | 12.69 | 11.91 | 13.27 | 13.87 |
| Net margin | 5.71% | 6.82% | 9.46% | 20.15% | 9.27% | 9.96% | 11.88% | 11.6% | 11.44% | 12.09% | 11.13% | 11.84% | 12.18% |
| EPS 2 | 0.4200 | 0.6400 | 1.170 | 2.560 | 1.100 | 1.270 | 1.550 | 1.520 | 1.510 | 1.640 | 1.527 | 1.693 | 1.753 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/8/22 | 5/4/22 | 8/2/22 | 11/2/22 | 3/7/23 | 5/2/23 | 8/1/23 | 11/1/23 | 2/21/24 | 5/1/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 73 | 63.9 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.428 x | 1.072 x | - | - | - |
| Free Cash Flow | - | 20.7 | 8.9 | 3.96 | - | - | - |
| ROE (net income / shareholders' equity) | - | 7.89% | 8.56% | 19.3% | - | 16.7% | 16.2% |
| ROA (Net income/ Total Assets) | - | 6.82% | 5.91% | 11.7% | - | 12.4% | 12.4% |
| Assets 1 | - | 196 | 268.7 | 355.8 | - | 417.3 | 467 |
| Book Value Per Share | - | 23.70 | 25.80 | 31.30 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 5.78 | 4.37 | 5.4 | 13.8 | - | 11.2 | 12.6 |
| Capex / Sales | 2.91% | 2.44% | 2.61% | 3.89% | - | 2.56% | 2.63% |
| Announcement Date | 3/4/20 | 3/4/21 | 3/8/22 | 3/7/23 | 2/21/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
256.6
USD
Average target price
262.5
USD
Spread / Average Target
+2.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +49.17% | 1.97B | |
| -5.56% | 181B | |
| -0.11% | 108B | |
| -6.17% | 66.12B | |
| +2.64% | 50.65B | |
| +6.58% | 43.11B | |
| +3.40% | 41.3B | |
| +21.98% | 31.6B | |
| +16.81% | 25.03B | |
| -5.81% | 24.16B |
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- Financials UFP Technologies, Inc.
