Masterflex SE Statistics
Total Valuation
Masterflex SE has a market cap or net worth of EUR 125.04 million. The enterprise value is 135.08 million.
Market Cap | 125.04M |
Enterprise Value | 135.08M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Masterflex SE has 9.62 million shares outstanding. The number of shares has increased by 0.21% in one year.
Current Share Class | 9.62M |
Shares Outstanding | 9.62M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | -2.04% |
Owned by Insiders (%) | 26.55% |
Owned by Institutions (%) | 6.99% |
Float | 4.44M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 13.40.
PE Ratio | 14.84 |
Forward PE | 13.40 |
PS Ratio | 1.26 |
PB Ratio | 1.88 |
P/TBV Ratio | 2.24 |
P/FCF Ratio | 11.66 |
P/OCF Ratio | 9.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 12.60.
EV / Earnings | 16.02 |
EV / Sales | 1.36 |
EV / EBITDA | 7.62 |
EV / EBIT | 11.00 |
EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.30.
Current Ratio | 4.55 |
Quick Ratio | 2.42 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.13 |
Debt / FCF | 1.86 |
Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 8.98%.
Return on Equity (ROE) | 13.39% |
Return on Assets (ROA) | 7.94% |
Return on Invested Capital (ROIC) | 8.98% |
Return on Capital Employed (ROCE) | 14.11% |
Revenue Per Employee | 166,370 |
Profits Per Employee | 14,099 |
Employee Count | 601 |
Asset Turnover | 1.03 |
Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Masterflex SE has paid 2.98 million in taxes.
Income Tax | 2.98M |
Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.73, so Masterflex SE's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +16.67% |
50-Day Moving Average | 11.50 |
200-Day Moving Average | 10.06 |
Relative Strength Index (RSI) | 59.80 |
Average Volume (20 Days) | 2,679 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Masterflex SE had revenue of EUR 99.49 million and earned 8.43 million in profits. Earnings per share was 0.88.
Revenue | 99.49M |
Gross Profit | 71.14M |
Operating Income | 12.28M |
Pretax Income | 11.48M |
Net Income | 8.43M |
EBITDA | 16.29M |
EBIT | 12.28M |
Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 10.34 million in cash and 19.97 million in debt, giving a net cash position of -9.64 million or -1.00 per share.
Cash & Cash Equivalents | 10.34M |
Total Debt | 19.97M |
Net Cash | -9.64M |
Net Cash Per Share | -1.00 |
Equity (Book Value) | 66.36M |
Book Value Per Share | 6.86 |
Working Capital | 38.00M |
Cash Flow
In the last 12 months, operating cash flow was 13.04 million and capital expenditures -2.32 million, giving a free cash flow of 10.72 million.
Operating Cash Flow | 13.04M |
Capital Expenditures | -2.32M |
Free Cash Flow | 10.72M |
FCF Per Share | 1.11 |
Margins
Gross margin is 71.51%, with operating and profit margins of 12.34% and 8.47%.
Gross Margin | 71.51% |
Operating Margin | 12.34% |
Pretax Margin | 11.54% |
Profit Margin | 8.47% |
EBITDA Margin | 16.37% |
EBIT Margin | 12.34% |
FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.08%.
Dividend Per Share | 0.27 |
Dividend Yield | 2.08% |
Dividend Growth (YoY) | 8.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 29.04% |
Buyback Yield | -0.21% |
Shareholder Yield | 1.87% |
Earnings Yield | 6.74% |
FCF Yield | 8.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Masterflex SE has an Altman Z-Score of 4.11 and a Piotroski F-Score of 6.
Altman Z-Score | 4.11 |
Piotroski F-Score | 6 |