UL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 27.73 | 21.14 | 18.88 | 25.97 |
| Price to Sales | 2.62 | 2.30 | 2.40 | 3.00 |
| Book Value Per Common Share | 8.07 | 7.24 | 7.52 | 6.68 |
| Price to Book | 7.90 | 7.53 | 7.53 | 9.06 |
| Price to Operating Cash Flow | 16.70 | 14.56 | 19.82 | 19.74 |
| Price to Free Cash Flow | 21.06 | 17.86 | 25.90 | 23.72 |
| Enterprise Value to EBITDA | 134465.30 | 113658.01 | 109588.57 | 143271.05 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 7.26 | 8.07 | 8.14 |
| Price to Book | 9.48 | 7.90 | 7.60 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -10.85 | -14.00 | 28.76 | |
| Revenue YoY | 1.94 | -0.78 | 14.55 | |
| EBITDA YoY | -2.07 | -8.26 | 20.85 | |
| Net Profit YoY | -11.45 | -15.11 | 26.33 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.06 | 2.43 | 2.29 | 1.87 |
| Quick Ratio | ||||
| Current Ratio | 0.76 | 0.76 | 0.75 | 0.70 |
| Debt to Equity | 2.54 | 2.62 | 2.59 | 2.80 |
| Long-Term Debt to Equity | 1.42 | 1.49 | 1.41 | 1.55 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 2.17 | 3.08 | 2.54 |
| Quick Ratio | |||
| Current Ratio | 0.76 | 0.76 | 0.77 |
| Debt to Equity | 2.81 | 2.54 | 2.47 |
| Long-Term Debt to Equity | 1.55 | 1.42 | 1.33 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 7.20 | 8.62 | 9.82 | 8.06 |
| ROE | 25.47 | 31.24 | 35.22 | 30.63 |
| Gross Margin | 45.05 | 42.24 | 40.23 | 42.30 |
| Operating Margin | 16.44 | 17.47 | 18.52 | 17.26 |
| EBITDA Margin | 19.33 | 20.12 | 21.76 | 20.63 |
| Net Profit Margin | 9.45 | 10.88 | 12.72 | 11.53 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 75.19 | 67.26 | 56.65 | 74.11 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 79,750,000.00 | 75,266,000.00 | 77,821,000.00 | 75,095,000.00 |
| Current Assets | 19,194,000.00 | 17,902,000.00 | 19,157,000.00 | 17,401,000.00 |
| Cash and Short-Term Investments | 7,629,000.00 | 6,109,000.00 | 5,840,000.00 | 4,849,000.00 |
| Cash and Cash Equivalents | 6,136,000.00 | 4,159,000.00 | 4,326,000.00 | 3,415,000.00 |
| Short-Term Investments | 1,493,000.00 | 1,950,000.00 | 1,514,000.00 | 1,434,000.00 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 5,177,000.00 | 5,119,000.00 | 5,931,000.00 | 4,683,000.00 |
| Other Current Assets | 6,388,000.00 | 6,674,000.00 | 7,386,000.00 | 7,869,000.00 |
| Non-Current Assets | 60,556,000.00 | 57,364,000.00 | 58,664,000.00 | 57,694,000.00 |
| Property, Plant, Equipment Net | 11,669,000.00 | 10,707,000.00 | 10,770,000.00 | 10,347,000.00 |
| Goodwill | 22,311,000.00 | 21,109,000.00 | 21,609,000.00 | 20,330,000.00 |
| Intangible Assets | 18,590,000.00 | 18,357,000.00 | 18,880,000.00 | 18,261,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,986,000.00 | 7,191,000.00 | 7,405,000.00 | 8,756,000.00 |
| Liabilities | 57,195,000.00 | 54,502,000.00 | 56,120,000.00 | 55,349,000.00 |
| Current Liabilities | 25,234,000.00 | 23,507,000.00 | 25,427,000.00 | 24,778,000.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 10,258,000.00 | 10,355,000.00 | 11,100,000.00 | 8,896,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 6,202,000.00 | 4,901,000.00 | 5,571,000.00 | 7,061,000.00 |
| Other Current Liabilities | 19,032,000.00 | 18,606,000.00 | 19,856,000.00 | 17,717,000.00 |
| Non-Current Liabilities | 31,961,000.00 | 30,995,000.00 | 30,693,000.00 | 30,571,000.00 |
| Long-Term Debt | 24,453,000.00 | 23,692,000.00 | 22,868,000.00 | 22,611,000.00 |
| Other Non-Current Liabilities | 7,508,000.00 | 7,303,000.00 | 7,825,000.00 | 7,960,000.00 |
| Equity | 22,555,000.00 | 20,764,000.00 | 21,701,000.00 | 19,746,000.00 |
| Shareholders Equity | 19,990,000.00 | 18,102,000.00 | 19,021,000.00 | 17,107,000.00 |
| Capital Stock | 88,000.00 | 88,000.00 | 92,000.00 | 92,000.00 |
| Share Premium | 52,869,000.00 | 52,869,000.00 | 52,865,000.00 | 52,865,000.00 |
| Retained Earnings | 49,721,000.00 | 47,052,000.00 | 50,253,000.00 | 46,745,000.00 |
| Treasury Shares | 2,296,000.00 | 6,241,000.00 | 4,809,000.00 | 3,406,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 2,565,000.00 | 2,662,000.00 | 2,680,000.00 | 2,639,000.00 |
| Debt | 30,655,000.00 | 28,593,000.00 | 28,439,000.00 | 29,672,000.00 |
| Net Debt | 23,033,000.00 | 23,039,000.00 | 22,705,000.00 | 24,608,000.00 |
| Common Shares Outstanding | 2,475,622.10 | 2,499,017.83 | 2,528,995.62 | 2,560,966.47 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 60,761,000.00 | 59,604,000.00 | 60,073,000.00 | 52,444,000.00 |
| Cost Of Revenue | 33,391,000.00 | 34,429,000.00 | 35,906,000.00 | 30,259,000.00 |
| Interest Income | 438,000.00 | 442,000.00 | 281,000.00 | 147,000.00 |
| Interest Expense | 1,118,000.00 | 1,075,000.00 | 789,000.00 | 498,000.00 |
| Non-Interest Expense | 15,204,000.00 | 14,295,000.00 | 13,576,000.00 | 11,702,000.00 |
| Gross Profit | 27,370,000.00 | 25,175,000.00 | 24,167,000.00 | 22,185,000.00 |
| Operating Expenses | 16,120,000.00 | 15,134,000.00 | 14,440,000.00 | 12,549,000.00 |
| Selling, General and Administrative Expenses | 15,204,000.00 | 14,295,000.00 | 13,576,000.00 | 11,702,000.00 |
| Research and Development Expenses | 987,000.00 | 949,000.00 | 908,000.00 | 847,000.00 |
| Other Operating Expenses | 0 | 5,749,000.00 | 5,755,000.00 | 4,829,000.00 |
| Operating Income | 11,250,000.00 | 10,041,000.00 | 9,727,000.00 | 9,636,000.00 |
| EBT | 8,869,000.00 | 9,339,000.00 | 10,337,000.00 | 8,556,000.00 |
| Income Tax | 2,500,000.00 | 2,199,000.00 | 2,068,000.00 | 1,935,000.00 |
| Net Income Including Non-Controlling Interests | 6,369,000.00 | 7,140,000.00 | 8,269,000.00 | 6,621,000.00 |
| Net Income Non-Controlling Interests | -625,000.00 | -653,000.00 | -627,000.00 | -572,000.00 |
| Net Income | 5,744,000.00 | 6,487,000.00 | 7,642,000.00 | 6,049,000.00 |
| EBIT | 9,987,000.00 | 10,414,000.00 | 11,126,000.00 | 9,054,000.00 |
| Deprecation and Amortization | 1,757,000.00 | 1,578,000.00 | 1,946,000.00 | 1,763,000.00 |
| EBITDA | 11,744,000.00 | 11,992,000.00 | 13,072,000.00 | 10,817,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 2,492,600.00 | 2,515,900.00 | 2,548,200.00 | 2,599,900.00 |
| Average Shares Outstanding Diluted | 2,507,100.00 | 2,532,400.00 | 2,559,800.00 | 2,609,600.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 9,519,000.00 | 9,426,000.00 | 7,282,000.00 | 7,972,000.00 |
| Operating Net Income | 6,369,000.00 | 7,140,000.00 | 8,269,000.00 | 6,621,000.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 2,500,000.00 | 2,199,000.00 | 2,068,000.00 | 1,935,000.00 |
| Share Based Compensation | 324,000.00 | 212,000.00 | 177,000.00 | 161,000.00 |
| Change in Working Capital | -160,000.00 | 814,000.00 | -422,000.00 | -47,000.00 |
| Other Operating Activities | 486,000.00 | -939,000.00 | -2,810,000.00 | -698,000.00 |
| Investing Cash Flow | -625,000.00 | -2,294,000.00 | 2,453,000.00 | -3,246,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,701,000.00 | -1,460,000.00 | -1,374,000.00 | -1,007,000.00 |
| Net Purchase/Sale of Investments Net | 426,000.00 | -829,000.00 | -35,000.00 | -252,000.00 |
| Net Purchase/Sale of Business | 190,000.00 | -268,000.00 | 3,643,000.00 | -2,088,000.00 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -6,941,000.00 | -7,193,000.00 | -8,890,000.00 | -7,099,000.00 |
| Net Issuance/Repayment of Debt | 643,000.00 | -570,000.00 | -545,000.00 | 656,000.00 |
| Net Issuance/Repurchase of Equity | -1,508,000.00 | -1,507,000.00 | -1,509,000.00 | -3,018,000.00 |
| Dividends Paid | -4,319,000.00 | -4,363,000.00 | -4,329,000.00 | -4,483,000.00 |
| Other Financing Activities | -1,757,000.00 | -753,000.00 | -2,507,000.00 | -254,000.00 |
| Net Change in Cash | 1,953,000.00 | -61,000.00 | 845,000.00 | -2,373,000.00 |
| Cash at Beginning of Period | 4,045,000.00 | 4,225,000.00 | 3,387,000.00 | 5,475,000.00 |
| Cash at End of Period | 5,950,000.00 | 4,045,000.00 | 4,225,000.00 | 3,387,000.00 |
| Free Cash Flow | 7,548,000.00 | 7,681,000.00 | 5,573,000.00 | 6,632,000.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 75,999,000.00 | 79,750,000.00 | 79,832,000.00 |
| Current Assets | 19,190,000.00 | 19,194,000.00 | 20,221,000.00 |
| Cash and Short-Term Investments | 5,310,000.00 | 7,629,000.00 | 6,336,000.00 |
| Cash and Cash Equivalents | 4,344,000.00 | 6,136,000.00 | 4,970,000.00 |
| Short-Term Investments | 966,000.00 | 1,493,000.00 | 1,366,000.00 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 5,502,000.00 | 5,177,000.00 | 5,621,000.00 |
| Other Current Assets | 8,378,000.00 | 6,388,000.00 | 8,264,000.00 |
| Non-Current Assets | 56,809,000.00 | 60,556,000.00 | 59,611,000.00 |
| Property, Plant, Equipment Net | 10,940,000.00 | 11,669,000.00 | 11,098,000.00 |
| Goodwill | 20,611,000.00 | 22,311,000.00 | 22,009,000.00 |
| Intangible Assets | 17,430,000.00 | 18,590,000.00 | 19,092,000.00 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 7,828,000.00 | 7,986,000.00 | 7,412,000.00 |
| Liabilities | 56,068,000.00 | 57,195,000.00 | 56,809,000.00 |
| Current Liabilities | 25,099,000.00 | 25,234,000.00 | 26,130,000.00 |
| Payables and Expenses | 0 | 0 | 0 |
| Account Payables | 16,297,000.00 | 10,258,000.00 | 17,209,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 |
| Short-Term Debt | 0 | 6,202,000.00 | 0 |
| Other Current Liabilities | 0 | 19,032,000.00 | 0 |
| Non-Current Liabilities | 30,969,000.00 | 31,961,000.00 | 30,679,000.00 |
| Long-Term Debt | 0 | 24,453,000.00 | 0 |
| Other Non-Current Liabilities | 0 | 7,508,000.00 | 0 |
| Equity | 19,931,000.00 | 22,555,000.00 | 23,023,000.00 |
| Shareholders Equity | 17,795,000.00 | 19,990,000.00 | 20,308,000.00 |
| Capital Stock | 88,000.00 | 88,000.00 | 88,000.00 |
| Share Premium | 52,844,000.00 | 52,869,000.00 | 52,844,000.00 |
| Retained Earnings | 50,700,000.00 | 49,721,000.00 | 49,567,000.00 |
| Treasury Shares | 0 | 2,296,000.00 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 2,136,000.00 | 2,565,000.00 | 2,715,000.00 |
| Debt | 0 | 30,655,000.00 | 0 |
| Net Debt | 0 | 23,033,000.00 | 0 |
| Common Shares Outstanding | 2,451,778.58 | 2,475,622.10 | 2,496,349.58 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |