UFP Technologies, Inc. (UFPT)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 179 | 206 | 354 | 400 | 504 | 603 | 632 | 658 |
| Operating profit | $m | 92 | 96 | ||||||
| Net profit | $m | 13 | 16 | 42 | 45 | 59 | 68 | 72 | 76 |
| EPS reported | $ | 8.77 | 9.27 | ||||||
| Operating cashflow per share | $ | 11.93 | 9.26 | ||||||
| Capex per share | $ | 1.68 | 1.31 | ||||||
| FCF per share | $ | 10.25 | 7.94 | ||||||
| Free cash flow | $m | 79 | 61 | ||||||
| Net debt | $m | 115 | 123 | ||||||
| Book value equity | $m | 424 | 462 | ||||||
| Book value per share | $ | 54.32 | 59.32 | ||||||
| Number of shares | m | 7.8 | 7.8 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 25.32 | 31.89 | ||||||
| P/B LTM | x | 4.04 | 3.70 | ||||||
| P/S LTM | x | 2.84 | 2.71 | ||||||
| P/FCF LTM | x | 21.66 | 27.85 | ||||||
| EV/EBITDA LTM | x | 15.94 | 15.99 | ||||||
| EV/Sales LTM | x | 3.06 | 4.11 | ||||||
| Earnings Yield LTM | % | +3.95% | +3.14% | ||||||
| FCF Yield | % | +4.62% | +3.59% | ||||||
| Quality | |||||||||
| ROE | % | +16.12% | +16.72% | ||||||
| ROIC | % | +12.57% | +12.65% | ||||||
| Operating margin | % | +15.32% | +15.25% | ||||||
| Gross margin | % | +28.27% | +28.50% | ||||||
| FCF/Sales | % | +13.10% | +9.72% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +15.70% | +22.30% | ||||||
| Sales Growth YoY | % | +19.50% | +25.22% | ||||||
| Net Income Growth YoY | % | +15.82% | +22.57% | ||||||
| FCF Growth | % | +38.71% | +7.88% | ||||||
| Operating Profit Growth | % | +14.14% | +19.07% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.51 | 0.45 | ||||||
| Net Debt/EBITDA | x | 1.16 | 0.94 | ||||||
| EBIT/Net interest | x | 9.42 | 12.39 | ||||||
| Net debt/market cap | % | +7.92% | +4.72% | ||||||
| Net debt/Equity | x | 0.27 | 0.27 | ||||||
| Gross debt/equity | x | 0.36 | 0.29 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
UFP Technologies, Inc. specializes in the engineering and custom fabrication of components, subassemblies, finished products, and packaging, primarily utilizing advanced foams, films, and plastics. A significant portion of its business is dedicated to the medical sector, where its single-use and single-patient devices and parts are integral to a broad spectrum of applications, including general medical devices, disposable wound care, infection control, minimally invasive surgical tools, wearable technologies, orthopedic soft goods, and protective packaging for orthopedic implants. Beyond healthcare, the company extends its expertise to the automotive, aerospace and defense, consumer, electronics, and industrial markets. Here, its engineered products and components are incorporated into diverse items such as military uniform and gear, automotive interior trim, athletic padding, sustainable protective packaging, air filtration systems, abrasive nail files, and custom protective cases and inserts. UFP Technologies markets and distributes its offerings across the United States, predominantly through a direct sales force supported by independent manufacturer representatives. The company, established in 1963, is headquartered in Newburyport, Massachusetts.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
UFP Technologies, Inc. specializes in the engineering and custom fabrication of components, subassemblies, finished products, and packaging, primarily utilizing advanced foams, films, and plastics. A significant portion of its business is dedicated to the medical sector, where its single-use and single-patient devices and parts are integral to a broad spectrum of applications, including general medical devices, disposable wound care, infection control, minimally invasive surgical tools, wearable technologies, orthopedic soft goods, and protective packaging for orthopedic implants. Beyond healthcare, the company extends its expertise to the automotive, aerospace and defense, consumer, electronics, and industrial markets. Here, its engineered products and components are incorporated into diverse items such as military uniform and gear, automotive interior trim, athletic padding, sustainable protective packaging, air filtration systems, abrasive nail files, and custom protective cases and inserts. UFP Technologies markets and distributes its offerings across the United States, predominantly through a direct sales force supported by independent manufacturer representatives. The company, established in 1963, is headquartered in Newburyport, Massachusetts.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free