Die neuesten UFPT Reports werden am 2024-02-29 aktualisiert: 202320222021
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UFP Technologies UFPT
€ 242.55 3.76%

UFP Technologies Kennzahlen 2011-2024 | UFPT

Kennzahlen Jährlich UFP Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

35.6 20.6 32.7 27.7 17.6 16.8 22.7 22.6 20.3 20.7 16.0 11.5 9.4

P/S

15.8 9.4 2.5 2.1 1.8 1.3 1.4 1.2 1.1 1.1 1.3 1.0 0.8

EPS

1.5 1.1 2.1 1.8 2.7 1.9 1.3 1.1 1.1 1.1 1.6 1.6 1.6

EV (Enterprise Value)

1.71 B 998 M 649 M 373 M 372 M 286 M 185 M 164 M 141 M 141 M 163 M 117 M 85.3 M

EBITDA per Share

9.06 8.9 3.94 3.34 4.43 3.86 2.38 2.25 2.57 2.48 3.15 2.93 2.73

EV/EBITDA

21.9 12.6 10.5 9.2 9.9 9.2 6.9 7.2 6.9 5.2 4.2

PEG

1.31 0.53 2.15 3.04 0.48 0.31 1.57 6.05 -21.93 -0.6 13.05 6.12 1.41

P/B

5.6 3.6 2.7 2.1 2.2 1.7 1.7 1.6 1.5 1.6 2.1 1.7 1.6

P/CF

38.7 48.6 36.4 14.8 13.7 15.1 29.5 85.8 -47.8 -67.8 17.6 30.0 12.2

ROE %

15.70 17.59 8.17 7.56 12.19 10.19 7.44 7.05 7.29 7.96 13.17 14.87 16.88

ROA %

11.12 11.05 4.75 6.58 10.46 7.55 6.66 6.23 6.33 6.65 10.74 11.05 12.98

ROCE %

20.16 23.32 10.91 9.46 14.33 12.16 9.08 8.91 12.34 12.77 18.78 19.50 21.18

Current Ratio

3.4 2.7 2.4 7.7 3.3 2.7 7.6 7.3 5.8 5.9 5.6 4.9 6.1

DSO

215.0 189.0 58.2 56.0 53.2 58.7 55.3 55.1 49.1 51.5 48.7 54.5 47.9

DIO

78.4 60.2 61.2 50.0 46.2 50.3 41.8 46.3 51.1 45.9 40.9 38.1 39.1

DPO

26.8 21.2 17.3 11.8 11.6 17.6 13.6 13.1 16.6 19.2 11.4 16.1 13.4

Betriebszyklus

293.4 249.3 119.5 106.1 99.4 108.9 97.1 101.4 100.2 97.5 89.6 92.6 87.1

Finanzkreislauf

266.6 228.1 102.1 94.3 87.8 91.4 83.5 88.3 83.6 78.2 78.2 76.5 73.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich UFP Technologies

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.53 1.56 1.28 - 2.58 1.18 0.64 0.43 0.5 0.63 0.55 0.56 0.4 0.31 0.52 0.78 0.76 0.62 - 0.6 0.56 0.54 0.24 0.38 0.23 0.36 0.3 0.21 0.37 0.38 0.15 0.24 0.28 0.32 0.23 0.22 0.29 0.27 0.3 0.49 0.42 0.44 0.3 0.48 0.39 0.41 0.36 0.46 0.37 0.42 0.34

EBITDA per Share

2.1 2.37 2.06 - 3.58 1.76 1.24 - 1.5 1.38 0.98 - 1.33 0.95 0.96 - 1.65 1.43 0.98 - 1.59 1.3 0.6 - 0.92 0.93 0.64 - 1.14 0.97 0.43 - 0.92 0.82 0.53 - 0.89 0.56 0.62 - 0.8 0.83 0.58 - 0.71 0.75 0.66 - 0.59 0.78 0.72

ROE %

21.45 25.80 25.54 15.39 17.04 10.39 8.61 8.47 9.18 8.88 7.66 7.56 8.77 10.56 12.09 12.19 11.77 11.23 11.23 10.19 9.24 7.67 6.95 7.44 6.57 7.56 7.85 7.05 7.35 6.91 6.69 7.33 7.37 7.62 7.38 7.96 10.25 11.45 12.97 13.17 13.60 13.77 14.04 14.87 15.40 15.83 16.49 17.58 3.98 4.41 4.29

ROA %

13.39 15.45 14.72 8.58 9.55 6.28 6.19 6.84 7.93 7.68 6.65 6.58 7.59 9.10 10.40 10.46 9.73 8.92 8.59 7.55 7.19 6.23 6.03 6.66 5.87 6.73 6.96 6.23 6.47 6.04 5.80 6.33 6.33 6.49 6.23 6.66 8.49 9.42 10.62 10.74 10.77 10.65 10.60 11.05 11.57 12.00 12.60 13.52 3.06 3.39 3.30

ROCE %

28.76 34.72 34.06 20.56 23.22 14.40 11.85 8.92 11.03 10.47 8.84 6.67 10.46 12.14 14.50 11.09 15.28 15.68 15.66 10.05 12.07 9.90 9.04 7.79 11.40 12.99 13.52 8.83 11.78 11.12 10.77 8.79 12.06 12.37 11.94 9.56 14.80 16.78 19.25 14.11 19.66 19.98 20.44 16.47 21.79 21.56 22.72 18.74 5.32 7.04 6.38

Current Ratio

3.1 2.9 2.7 2.7 2.4 2.1 2.2 2.4 7.4 7.0 7.4 7.7 7.7 7.7 7.7 7.0 7.0 7.0 7.0 3.9 3.9 3.9 3.9 9.5 9.5 9.5 9.5 8.6 8.6 8.6 8.6 7.5 7.3 7.3 7.3 6.4 6.1 6.1 6.1 5.4 5.4 5.4 5.4 3.9 3.9 3.9 3.9 4.5 4.5 4.5 4.5

DSO

56.6 56.7 53.8 - 57.9 50.3 54.8 58.2 57.3 55.2 53.0 53.4 55.7 56.5 52.0 52.0 54.8 53.7 56.0 52.6 55.8 52.7 52.8 52.4 54.7 51.5 52.5 53.1 52.1 51.2 51.2 47.0 46.3 43.7 45.6 42.6 42.5 44.2 44.2 44.4 44.8 43.4 47.2 48.8 50.9 48.3 47.8 45.3 46.3 42.5 -

DIO

83.0 77.6 72.8 - 66.7 61.1 64.7 - 50.5 50.5 49.0 - 51.9 52.0 47.5 - 46.2 45.0 49.6 - 50.5 49.6 45.2 - 42.7 42.0 44.8 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

32.5 29.5 26.7 - 28.3 25.5 22.2 - 18.8 17.6 12.8 - 11.5 11.5 11.2 - 11.6 11.3 14.9 - 17.6 17.3 15.3 - 13.9 13.7 13.6 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

139.6 134.2 126.6 - 124.5 111.5 119.5 58.2 107.8 105.6 102.0 53.4 107.6 108.6 99.6 52.0 101.0 98.7 105.6 52.6 106.3 102.3 98.0 52.4 97.4 93.5 97.2 53.1 52.1 51.2 51.2 47.0 46.3 43.7 45.6 42.6 42.5 44.2 44.2 44.4 44.8 43.4 47.2 48.8 50.9 48.3 47.8 45.3 46.3 42.5 -

Finanzkreislauf

107.1 104.7 99.9 - 96.2 86.0 97.3 58.2 89.0 88.0 89.2 53.4 96.1 97.1 88.4 52.0 89.5 87.4 90.6 52.6 88.7 85.0 82.7 52.4 83.5 79.8 83.7 53.1 52.1 51.2 51.2 47.0 46.3 43.7 45.6 42.6 42.5 44.2 44.2 44.4 44.8 43.4 47.2 48.8 50.9 48.3 47.8 45.3 46.3 42.5 -

Alle Zahlen in USD-Währung