Estados financieros detallados de UFP Technologies, Inc. (UFPT): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
UFP Technologies, Inc. registró ingresos de $602.8M en el último ejercicio fiscal, con un CAGR de 5 años del 27.4%. El beneficio neto alcanzó $68.3M, con un CAGR a 5 años del 38.6%.
Márgenes de los últimos 12 meses: margen bruto 28.5%, margen operativo 15.2%, margen neto 11.4%. El flujo de caja libre creció a un CAGR del 30.7% en 5 años.
Al precio actual de $275.41, UFPT cotiza a un P/E de 29.85 y un ROE del 16.72%. La capitalización bursátil es de $2.1B.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $146.1M | $147.8M | $190.5M | $198.4M | $179.4M | $206.3M | $353.8M | $400.1M | $504.4M | $602.8M |
| Coste de Ventas | $111.5M | $112.4M | $142.1M | $144.4M | $134.7M | $155.2M | $263.5M | $287.8M | $357.7M | $432.4M |
| Beneficio Bruto | $34.6M | $35.5M | $48.3M | $54.0M | $44.7M | $51.1M | $90.3M | $112.2M | $146.7M | $170.4M |
| I+D | $1.3M | $1.1M | $10.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $24.1M | $23.8M | $27.8M | $29.3M | $27.5M | $29.5M | $45.8M | $50.9M | $62.2M | $77.4M |
| Gastos Operativos | $24.1M | $23.8M | $27.8M | $29.3M | $28.0M | $29.9M | $34.9M | $54.6M | $65.8M | $78.1M |
| Beneficio Operativo | $12.2M | $11.7M | $19.6M | $24.7M | $16.7M | $21.2M | $55.4M | $57.7M | $80.9M | $92.3M |
| EBITDA | $18.0M | $17.4M | $28.5M | $32.5M | $24.6M | $29.7M | $67.4M | $69.0M | $95.8M | $115.7M |
| Gastos por Intereses | $69000 | $50000 | $1.3M | $674000 | $83000 | $39000 | $2.8M | $3.6M | $8.1M | $9.8M |
| Beneficio Antes de Impuestos | $12.3M | $11.9M | $18.4M | $23.6M | $16.3M | $21.2M | $52.7M | $53.9M | $73.0M | $82.5M |
| Impuestos | $4.3M | $2.6M | $4.1M | $3.9M | $2.9M | $5.3M | $10.9M | $9.0M | $14.0M | $14.2M |
| Beneficio Neto | $8.0M | $9.2M | $14.3M | $19.8M | $13.4M | $15.9M | $41.8M | $44.9M | $59.0M | $68.3M |
| BPA | $1.11 | $1.27 | $1.95 | $2.66 | $1.79 | $2.11 | $5.52 | $5.89 | $7.69 | $8.87 |
| BPA Diluido | $1.10 | $1.26 | $1.93 | $2.63 | $1.77 | $2.09 | $5.45 | $5.83 | $7.58 | $8.77 |
| Acciones en Circulación (Diluidas) | $7.3M | $7.3M | $7.4M | $7.5M | $7.6M | $7.6M | $7.7M | $7.7M | $7.8M | $7.8M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $154.6M | $148.9M | $154.2M | $174.0M |
| Beneficio Bruto | $42.7M | $42.0M | $44.4M | $50.9M |
| Beneficio Operativo | $23.4M | $21.5M | $23.3M | $28.1M |
| EBITDA | $28.2M | $30.8M | $28.2M | $28.1M |
| Beneficio Neto | $16.4M | $17.6M | $17.5M | $20.9M |
| BPA | $2.12 | $2.28 | $2.27 | $2.69 |
| BPA Diluido | $2.11 | $2.24 | $2.24 | $2.68 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $31.4M | $38.0M | $3.2M | $3.7M | $24.2M | $11.1M | $4.5M | $5.3M | $13.4M | $20.3M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $21.2M | $21.4M | $28.3M | $28.9M | $26.4M | $39.4M | $55.1M | $65.7M | $89.7M | $88.2M |
| Inventario | $14.2M | $12.9M | $19.6M | $18.3M | $18.6M | $33.4M | $53.5M | $70.2M | $87.5M | $86.9M |
| Activos Corrientes | $69.8M | $75.1M | $55.6M | $53.2M | $71.9M | $87.3M | $116.3M | $144.6M | $194.9M | $201.0M |
| Inmovilizado Material | $48.5M | $53.7M | $57.7M | $59.8M | $55.9M | $65.9M | $71.2M | $75.7M | $86.7M | $98.0M |
| Fondo de Comercio | $7.3M | $7.3M | $51.8M | $51.8M | $51.8M | $107.9M | $113.0M | $113.3M | $189.7M | $197.4M |
| Activos Intangibles | $318000 | 0 | $22.2M | $21.0M | $19.7M | $67.6M | $68.4M | $64.1M | $144.3M | $140.8M |
| Activos Totales | $127.9M | $138.2M | $189.6M | $188.8M | $203.2M | $334.1M | $378.2M | $404.1M | $629.0M | $665.7M |
| Cuentas por Pagar | $4.0M | $4.2M | $6.8M | $4.6M | $4.1M | $10.6M | $20.0M | $22.3M | $24.3M | $24.3M |
| Deuda a Corto | $856000 | 0 | $2.9M | 0 | 0 | $4.0M | $4.0M | $4.0M | $12.5M | $12.5M |
| Pasivos Corrientes | $9.6M | $9.9M | $20.7M | $16.8M | $15.1M | $38.8M | $56.0M | $58.2M | $76.3M | $74.9M |
| Deuda a Largo | 0 | 0 | $22.3M | 0 | 0 | $71.0M | $51.0M | $28.0M | $176.9M | $123.0M |
| Pasivos Totales | $14.9M | $14.5M | $49.1M | $26.8M | $26.3M | $139.7M | $140.6M | $118.0M | $286.2M | $241.9M |
| Reservas | $88.4M | $97.6M | $111.8M | $131.6M | $144.9M | $160.8M | $202.6M | $247.5M | $306.5M | $374.8M |
| Patrimonio Neto | $113.1M | $123.7M | $140.5M | $162.0M | $176.9M | $194.4M | $237.5M | $286.1M | $342.8M | $423.9M |
| Deuda Total | $856000 | 0 | $25.1M | $3.1M | $2.2M | $84.4M | $68.4M | $46.0M | $206.0M | $154.5M |
| Deuda Neta | -$30.5M | -$38.0M | $21.9M | -$653000 | -$22.0M | $73.2M | $63.9M | $40.8M | $192.6M | $134.2M |
| Capital Circulante | $60.3M | $65.1M | $35.0M | $36.5M | $56.7M | $48.5M | $60.4M | $86.4M | $118.7M | $126.1M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $18.2M | $20.3M | $20.0M | $9.0M |
| Activos Totales | $652.8M | $665.7M | $674.7M | $681.9M |
| Pasivos Totales | $248.9M | $241.9M | $235.8M | $219.5M |
| Patrimonio Neto | $403.9M | $423.9M | $438.9M | $462.4M |
| Deuda Total | $165.5M | $154.5M | $156.1M | $136.3M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $8.0M | $9.2M | $14.3M | $19.8M | $13.4M | $15.9M | $41.8M | $44.9M | $59.0M | $68.3M |
| Amortizaciones | $5.6M | $5.6M | $7.8M | $8.2M | $8.3M | $8.4M | $11.9M | $11.4M | $14.7M | $19.1M |
| Compensación en Acciones | $1.1M | $1.1M | $1.2M | $1.6M | $1.8M | $2.4M | $3.2M | $4.6M | $6.8M | $8.9M |
| Cambio en Capital Circulante | -$5.7M | $2.6M | -$3.9M | $1.3M | $998000 | -$10.6M | -$22.5M | -$24.1M | -$16.3M | -$9.7M |
| Flujo de Caja Operativo | $9.4M | $17.5M | $21.3M | $31.2M | $25.0M | $14.3M | $17.7M | $41.3M | $66.6M | $91.9M |
| Inversiones (CapEx) | -$7.3M | -$10.4M | -$5.4M | -$5.8M | -$4.4M | -$5.4M | -$13.8M | -$10.5M | -$9.7M | -$12.9M |
| Adquisiciones | $14000 | $7000 | -$77.0M | 0 | 0 | -$96.2M | -$20.7M | 0 | -$197.5M | -$14.7M |
| Recompra de Acciones | -$587000 | 0 | -$144000 | -$512000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $2.1M | $7.1M | $15.9M | $25.5M | $20.7M | $8.9M | $4.0M | $30.8M | $56.9M | $79.0M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $35.9M | $16.8M | $3.2M | $15.6M |
| Inversiones (CapEx) | -$3.4M | -$3.9M | -$1.7M | -$1.2M |
| Flujo de Caja Libre | $32.5M | $13.0M | $1.5M | $14.5M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $2.0M | $2.4M | $2.7M | $3.2M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +1.2% | +28.8% | +4.2% | -9.6% | +15.0% | +71.5% | +13.1% | +26.1% | +19.5% |
| Crecimiento Beneficio Neto (anual) | | +15.6% | +55.4% | +38.0% | -32.3% | +18.8% | +163.1% | +7.5% | +31.3% | +15.8% |
| Crecimiento BPA (anual) | | +14.4% | +53.5% | +36.4% | -32.7% | +17.9% | +161.6% | +6.7% | +30.6% | +15.3% |
| Cambio en Acciones (anual) | | +0.9% | +1.3% | +1.2% | +0.7% | +0.6% | +0.6% | +0.5% | +1.1% | +0.2% |
| Crecimiento FCF (anual) | | +237.5% | +124.2% | +60.1% | -18.8% | -57.0% | -55.5% | +678.1% | +84.6% | +38.7% |
| Margen Bruto | 23.7% | 24.0% | 25.4% | 27.2% | 24.9% | 24.8% | 25.5% | 28.1% | 29.1% | 28.3% |
| Margen Operativo | 8.4% | 7.9% | 10.3% | 12.5% | 9.3% | 10.3% | 15.7% | 14.4% | 16.0% | 15.3% |
| Margen EBITDA | 12.3% | 11.8% | 15.0% | 16.4% | 13.7% | 14.4% | 19.0% | 17.2% | 19.0% | 19.2% |
| Margen Neto | 5.5% | 6.2% | 7.5% | 10.0% | 7.5% | 7.7% | 11.8% | 11.2% | 11.7% | 11.3% |
| Margen FCF | 1.4% | 4.8% | 8.3% | 12.8% | 11.5% | 4.3% | 1.1% | 7.7% | 11.3% | 13.1% |
| Tasa Impositiva Efectiva | 35.3% | 22.3% | 22.2% | 16.5% | 17.9% | 25.1% | 20.7% | 16.7% | 19.2% | 17.2% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $0.29 | $0.97 | $2.14 | $3.39 | $2.73 | $1.17 | $0.52 | $4.01 | $7.31 | $10.12 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $7.2M | $7.2M | $7.3M | $7.4M | $7.5M | $7.5M | $7.6M | $7.6M | $7.7M | $7.7M |
Qué mirar en Salud / Farma
El pipeline de I+D es el activo invisible. Patentes que caducan = ingresos que evaporan. Mira innovación y flujo de caja.
- I+D / Ingresos — Indica inversión en pipeline futuro. Farma seria reinvierte 15-20%
- Crecimiento EPS 5y — Tras caducidad de patentes, ¿siguen creciendo?
- Margen bruto — Farma de marca >70%. Genéricos mucho más bajo — define el tipo de negocio
- FCF / Net Income — Calidad del beneficio — farma grande debería convertir >90%
- ROIC — Capital reinvertido con eficiencia — clave en farma por ciclos de I+D largos
- Deuda neta / EBITDA — Adquisiciones de farma generan mucha deuda — ojo al post-M&A
- P/E vs historial 10y propio — La mejor comparación es con su propia historia, no con competidores
Rentabilidad
| Rentabilidad sobre capital | 16.72% |
| Rentabilidad sobre capital invertido | 12.65% |
| Rentabilidad sobre activos | 10.60% |
| Margen bruto | 28.50% |
| Margen operativo | 15.25% |
| Margen neto | 11.45% |
Salud financiera
| Deuda / Patrimonio | 0.29 |
| Ratio corriente | 3.00 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 22.93 | 21.89 | 15.41 | 18.65 | 26.03 | 33.30 | 21.36 | 29.21 | 31.80 | 25.03 |
| P/VC | 1.62 | 1.63 | 1.57 | 2.27 | 1.97 | 2.72 | 3.75 | 4.58 | 5.47 | 4.04 |
| P/V | 1.25 | 1.36 | 1.16 | 1.86 | 1.94 | 2.56 | 2.52 | 3.28 | 3.72 | 2.84 |
| Margen Bruto | 23.7% | 24.0% | 25.4% | 27.2% | 24.9% | 24.8% | 25.5% | 28.1% | 29.1% | 28.3% |
| Margen Operativo | 8.4% | 7.9% | 10.3% | 12.5% | 9.3% | 10.3% | 15.7% | 14.4% | 16.0% | 15.3% |
| Margen Neto | 5.5% | 6.2% | 7.5% | 10.0% | 7.5% | 7.7% | 11.8% | 11.2% | 11.7% | 11.3% |