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UNITED GUARDIAN INC

Datakwaliteit: 83%
UG
Nasdaq Manufacturing Chemicals
€ 6,68
▲ € 0,07 (0,98%)
Marktkapitalisatie: 30,67 M
Prijs
€ 6,68
Marktkapitalisatie
30,67 M
Dagbereik
€ 6,66 — € 6,68
52-Weeksbereik
€ 5,58 — € 9,88
Volume
946
Openen € 6,66
50D / 200D Gem.
€ 6,64
0,52% above
50D / 200D Gem.
€ 7,18
7,04% below

Quick Summary

Belangrijkste Punten

Earnings declined -35,23% over the past year
ROE of 19,10% — decent returns on equity
Generating 1,91 M in free cash flow
P/E of 14,56 — trading at a low valuation
Cash machine — converts 90,60% of earnings into free cash flow
ROIC of 16,16% — excellent capital efficiency

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-35,23%
FCF Growth (3Y)-19,97%

Kwaliteit

Return on Equity
19,10%
Boven sectorgemiddelde (-53,41%)
ROIC16,16%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio7,04
Interest CoverageN/A

Waardering

PE (TTM)
14,56
Boven sectorgemiddelde (-1,48)
P/B Ratio2,90
EV/EBITDA12,68
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 14,6 -1,5
P/B 2,9 1,6
ROE % 19,1 -53,4
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

ETFs Holding This Stock

WMMAX WMMAX
0,18% weight
WEMMX WEMMX
0,18% weight
WMMCX WMMCX
0,18% weight
WEIMX WEIMX
0,18% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -35,23% Earnings Growth (3Y) -9,68%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -18,00%
Profitability
Revenue (TTM) N/A Net Income (TTM) 2,11 M
ROE 19,10% ROA 16,47%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 1,91 M
ROIC 16,16% FCF Growth (3Y) -19,97%
Safety
Debt / Equity N/A Current Ratio 7,04
Interest Coverage N/A Asset Turnover N/A
Working Capital 9,65 M Tangible Book Value 10,58 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 14,56 Forward P/E N/A
P/B Ratio 2,90 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 12,68 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6,22%
Market Cap 30,67 M Enterprise Value 29,81 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 0,42 OCF / Share 0,43
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 90,60%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 2,11 M 3,25 M 2,58 M 2,57 M 4,66 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income 2,24 M 3,65 M 2,86 M 4,04 M 5,67 M
EBITDA — — — — —
R&D Expenses 463.644,0 456.779,0 463.992,0 490.770,0 478.642,0
SG&A Expenses — — — — —
D&A 108.200,0 95.885,0 105.682,0 135.396,0 145.977,0
Interest Expense — — — — —
Income Tax 537.277,0 857.582,0 669.408,0 658.168,0 1,22 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13,11 M 13,80 M 12,92 M 10,64 M 12,24 M
Total Liabilities 1,88 M 1,91 M — — —
Shareholders' Equity 11,23 M 11,88 M 11,39 M 9,27 M 9,82 M
Total Debt — — — — —
Cash & Equivalents 1,25 M 1,88 M 8,24 M 830.452,0 531.213,0
Current Assets 12,20 M 12,67 M 12,25 M 9,97 M 11,58 M
Current Liabilities 1,67 M 1,91 M 1,53 M 1,37 M 2,34 M