Masterflex SE Statistics

Total Valuation

Masterflex SE has a market cap or net worth of EUR 143.31 million. The enterprise value is 152.77 million.

Market Cap	143.31M
Enterprise Value	152.77M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	9.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+3.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.44M

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 14.62.

PE Ratio	17.27
Forward PE	14.62
PS Ratio	1.43
PB Ratio	2.21
P/TBV Ratio	2.63
P/FCF Ratio	11.14
P/OCF Ratio	9.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 11.87.

EV / Earnings	18.41
EV / Sales	1.53
EV / EBITDA	8.65
EV / EBIT	12.57
EV / FCF	11.87

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.30.

Current Ratio	4.87
Quick Ratio	2.55
Debt / Equity	0.30
Debt / EBITDA	1.10
Debt / FCF	1.51
Interest Coverage	10.28

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	14.19%
Revenue Per Employee	166,271
Profits Per Employee	13,810
Employee Count	601
Asset Turnover	1.04
Inventory Turnover	1.27

Taxes

In the past 12 months, Masterflex SE has paid 3.40 million in taxes.

Income Tax	3.40M
Effective Tax Rate	28.93%

Stock Price Statistics

The stock price has increased by +44.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.57%
50-Day Moving Average	12.67
200-Day Moving Average	10.54
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	2,904

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 99.93 million and earned 8.30 million in profits. Earnings per share was 0.87.

Revenue	99.93M
Gross Profit	72.26M
Operating Income	12.15M
Pretax Income	11.77M
Net Income	8.30M
EBITDA	16.25M
EBIT	12.15M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 10.31 million in cash and 19.41 million in debt, giving a net cash position of -9.10 million.

Cash & Cash Equivalents	10.31M
Total Debt	19.41M
Net Cash	-9.10M
Net Cash Per Share	n/a
Equity (Book Value)	64.94M
Book Value Per Share	6.71
Working Capital	37.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.02 million and capital expenditures -2.15 million, giving a free cash flow of 12.87 million.

Operating Cash Flow	15.02M
Capital Expenditures	-2.15M
Free Cash Flow	12.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.31%, with operating and profit margins of 12.16% and 8.31%.

Gross Margin	72.31%
Operating Margin	12.16%
Pretax Margin	11.78%
Profit Margin	8.31%
EBITDA Margin	16.26%
EBIT Margin	12.16%
FCF Margin	12.88%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.27
Dividend Yield	2.00%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	4
Payout Ratio	60.93%
Buyback Yield	0.17%
Shareholder Yield	2.17%
Earnings Yield	5.79%
FCF Yield	8.98%

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 4.23 and a Piotroski F-Score of 6.

Altman Z-Score	4.23
Piotroski F-Score	6