UFP Technologies, Inc. (FRA:UFP)

UFP Technologies Statistics

Total Valuation

FRA:UFP has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.63 billion.

Market Cap	1.51B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	113.28%
Float	7.43M

Valuation Ratios

The trailing PE ratio is 26.36 and the forward PE ratio is 21.88.

PE Ratio	26.36
Forward PE	21.88
PS Ratio	2.96
PB Ratio	4.38
P/TBV Ratio	27.93
P/FCF Ratio	20.23
P/OCF Ratio	17.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 21.94.

EV / Earnings	28.58
EV / Sales	3.17
EV / EBITDA	15.78
EV / EBIT	19.84
EV / FCF	21.94

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.41.

Current Ratio	2.41
Quick Ratio	1.28
Debt / Equity	0.41
Debt / EBITDA	1.38
Debt / FCF	1.89
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	18.31%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	122,922
Profits Per Employee	13,798
Employee Count	4,146
Asset Turnover	0.93
Inventory Turnover	4.89

Taxes

In the past 12 months, FRA:UFP has paid 12.74 million in taxes.

Income Tax	12.74M
Effective Tax Rate	18.21%

Stock Price Statistics

The stock price has decreased by -34.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.64%
50-Day Moving Average	177.61
200-Day Moving Average	191.93
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.06

Income Statement

In the last 12 months, FRA:UFP had revenue of EUR 509.63 million and earned 57.21 million in profits. Earnings per share was 7.34.

Revenue	509.63M
Gross Profit	145.32M
Operating Income	81.32M
Pretax Income	69.95M
Net Income	57.21M
EBITDA	97.48M
EBIT	81.32M
Earnings Per Share (EPS)	7.34

Balance Sheet

The company has 15.53 million in cash and 141.06 million in debt, giving a net cash position of -125.53 million.

Cash & Cash Equivalents	15.53M
Total Debt	141.06M
Net Cash	-125.53M
Net Cash Per Share	n/a
Equity (Book Value)	344.26M
Book Value Per Share	44.64
Working Capital	98.65M

Cash Flow

In the last 12 months, operating cash flow was 84.80 million and capital expenditures -10.28 million, giving a free cash flow of 74.52 million.

Operating Cash Flow	84.80M
Capital Expenditures	-10.28M
Free Cash Flow	74.52M
FCF Per Share	n/a

Margins

Gross margin is 28.51%, with operating and profit margins of 15.96% and 11.23%.

Gross Margin	28.51%
Operating Margin	15.96%
Pretax Margin	13.73%
Profit Margin	11.23%
EBITDA Margin	19.13%
EBIT Margin	15.96%
FCF Margin	14.62%

Dividends & Yields

FRA:UFP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	3.79%
FCF Yield	4.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:UFP has an Altman Z-Score of 6.91 and a Piotroski F-Score of 7.

Altman Z-Score	6.91
Piotroski F-Score	7