Masterflex SE Statistics

Total Valuation

Masterflex SE has a market cap or net worth of EUR 114.46 million. The enterprise value is 124.50 million.

Market Cap	114.46M
Enterprise Value	124.50M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 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 (%)	8.36%
Float	4.44M

Valuation Ratios

The trailing PE ratio is 13.59 and the forward PE ratio is 12.73.

PE Ratio	13.59
Forward PE	12.73
PS Ratio	1.15
PB Ratio	1.72
P/TBV Ratio	2.05
P/FCF Ratio	10.68
P/OCF Ratio	8.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 11.61.

EV / Earnings	14.77
EV / Sales	1.25
EV / EBITDA	7.03
EV / EBIT	10.14
EV / FCF	11.61

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.72, so Masterflex SE's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+10.19%
50-Day Moving Average	10.54
200-Day Moving Average	9.87
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	2,473

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.32%.

Dividend Per Share	0.27
Dividend Yield	2.32%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	4
Payout Ratio	29.04%
Buyback Yield	-0.21%
Shareholder Yield	2.07%
Earnings Yield	7.37%
FCF Yield	9.37%

Dividend Details

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.

Altman Z-Score	4.11
Piotroski F-Score	n/a