UFP Technologies (UFPT) Financials

$288.79

$2.27 (0.79%)

As on 04-Sep-2026 16:00EDT

Market cap

$2,237 Mln

Revenue (TTM)

$632 Mln

P/E Ratio

31

P/B Ratio

4.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	631.64	602.80	504.42	400.07	353.79	206.32
Cost of Revenue	451.64	432.39	357.73	287.85	263.53	155.21
Gross Profit	180.00	170.41	146.69	112.23	90.26	51.11
Operating Expenses	83.68	78.07	65.80	54.56	34.86	29.90
Operating Profit (EBIT)	96.32	92.34	80.90	57.66	55.40	21.22
Other Income	--	--	--	--	0.08	0.08
Profit before Tax	88.64	82.51	73.03	53.90	52.72	21.21
Provision for Tax	16.35	14.20	14.04	8.98	10.93	5.32
Profit after Tax (Net Income)	72.30	68.31	58.98	44.92	41.79	15.89
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	41.79	15.89

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	462.43	423.88	342.76	286.09	237.55	194.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	141.18	167.00	209.94	59.84	84.69	100.90
Current Liabilities	78.30	74.86	76.30	58.21	55.96	38.78
Total Liabilities	760.21	665.74	629.00	404.14	378.19	334.13

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	447.02	464.73	434.05	259.50	261.85	246.81
Current Assets	234.89	201.00	194.95	144.63	116.35	87.32
Total Assets	760.21	665.74	629.00	404.14	378.19	334.13
Total Debt*	136.34	154.48	206.03	46.04	68.37	84.36
Net Current Assets	156.59	126.14	118.65	86.42	60.39	52.61

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	91.91	66.59	41.33	17.74	14.29
Cash Flow from Investing Activities	--	-27.60	-210.16	-10.49	1.29	-101.46
Cash from Financing Activities	--	-58.16	152.39	-30.02	-25.89	74.05
Net Cash Inflow / Outflow	--	--	--	--	-6.86	-13.12

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	9.27	8.75	7.57	5.83	5.43	2.08
Cash EPS ($)	9.31	11.21	9.46	7.28	6.98	3.18
Adjusted Book Value ($)	56.73	54.32	43.98	37.10	30.89	25.46
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	11.78	8.54	5.36	2.31	1.87
Free Cash Flow per Share ($)	--	10.12	7.31	4.00	0.52	1.17

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	12.12	13.39	14.08	14.29	6.94
ROE (%)	16.31	17.82	18.76	17.16	19.35	8.56
ROA (%)	9.88	10.55	11.42	11.48	11.73	5.91
EBIT Margin (%)	15.26	15.31	16.08	14.38	15.68	10.30
Net Margin (%)	11.45	11.33	11.69	11.23	11.81	7.70
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	7.32	0.20	0.26	0.13	0.71	0.15
EBIT Growth (%)	1.96	13.85	40.90	3.72	161.16	29.81
Net Profit Growth (%)	7.74	15.82	31.29	7.50	163.06	18.83
EPS Growth (%)	7.52	0.16	0.30	0.07	1.61	0.18
Book Value Growth (%)	19.60	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	31.02	25.36	32.31	29.53	21.69	33.78
Price / Book Value	4.91	4.09	5.56	4.64	3.82	2.76
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.67	16.13	21.90	19.83	14.40	20.56
Close Price ($)	265.13	222.03	244.51	172.04	117.89	70.26
High Price ($)	274.93	289.57	366.41	205.08	126.78	75.34
Low Price ($)	174.00	178.26	152.43	103.64	56.10	44.02
Market Cap ($ Cr)	2,236.91	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.23	0.36	0.60	0.16	0.29	0.43
Short term debt to equity ratio	0.04	0.04	0.05	0.03	0.03	0.03
Current Ratio	3.00	2.68	2.56	2.48	2.08	2.25
Quick Ratio	1.72	1.52	1.41	1.28	1.12	1.39
Interest Coverage	12.41	9.42	10.06	15.79	20.08	544.72

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	18.58	14.64	17.77	16.43	15.58	19.09
Asset Turnover	0.86	0.93	0.98	1.02	0.99	0.77
Receivable days	--	53.89	56.26	55.17	48.78	58.25
Inventory Days	--	73.66	80.52	78.50	60.27	61.28
Payable days	--	20.51	23.77	26.80	21.19	17.33
Cash Conversion Cycle	--	107.04	113.02	106.87	87.87	102.20

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.