UFP Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€471.75M - Cost of goods sold
€334.97M - Gross profit
€136.78M - SG&A expenses
€57.75M - R&D expenses
€0.00 - EBITDA
€87.14M - D&A
€10.09M - EBIT
€76.92M - Interest expenses
€8.82M - EBT
€67.18M - Tax expenses
€12.49M - Net income
€54.68M
Cash flow statement
- Net deferred tax
€1.88M - Non-cash items
-€13.80M - Changes in working capital
€6.79M - Operating cash flow
€60.09M - Capex
€9.25M - Other investing cash flow
-€2.61M - Net investing cash flow
-€182.00M - Total cash dividends paid
€0.00 - Issuance of common stock
-€46.52K - Debt repayment
-€18.49M - Other financing cash flow
€142.92M - Net financing cash flow
€124.42M - Foreign exchange effects
-€220.56K - Net change in cash
€2.29M - Cash at end of period
€12.09M - Free cash flow
€69.35M
Balance sheet
- Cash and cash equivalents
€12.09M - Cash and short-term investments
€12.09M - Total receivables
€80.80M - Inventory
€77.40M - Other current assets
€7.10M - Total current assets
€177.38M - Property, plant & equipment
€74.75M - Goodwill
€164.18M - Intangible assets
€122.92M - Long-term investments
€0.00 - Other non-current assets
€14.38M - Total non-current assets
€376.29M - Total assets
€553.67M - Accounts payable
€25.59M - Short-term debt
€14.32M - Other current liabilities
-€6.23M - Total current liabilities
€68.82M - Long-term debt
€0.00 - Deferred tax liabilities
€4.24M - Other non-current liabilities
€169.88M - Total non-current liabilities
€174.11M - Total liabilities
€242.93M - Common stock
€66.34K - Retained earnings
€278.87M - Other equity
-€1.59M - Total equity
€0.00 - Total liabilities and shareholders' equity
€553.67M
Company information
- Market capitalization
€1.61B - Employees
4.1K - Enterprise Value
€1.81B
Company ratios
- Gross margin
-
29.0% Much worse than peer group: 57.4% - EBITDA margin
-
18.5% Much better than peer group: -14.6% - EBIT margin
-
16.3% Much better than peer group: -19.0% - EBT margin
-
14.2% Much better than peer group: -19.1% - Net margin
-
11.6% Much better than peer group: -19.1% - ROE
-
0.0% - ROA
-
9.9% Better than peer group: -6.9% - Asset turnover
-
85.2% Better than peer group: 78.9% - FCF margin
-
10.8% Much better than peer group: -19.7% - FCF yield
3.2% - Efficiency ratio
81.5% - Net sales per employee
-
€113.78K - Net income per employee
-
€13.19K