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Total Valuation
Masterflex has a market cap or net worth of €139.47M. The enterprise value is €140.90M.
Market Cap€139.47M
Enterprise Value€140.90M
Share Statistics
Masterflex has 9,752,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,752,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Masterflex’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.22%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.22%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee171.54K
Profits Per Employee14.57K
Employee Count598
Asset Turnover1.08
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Masterflex is 16.1. Masterflex’s PEG ratio is 2.68.
PE Ratio16.1
PS Ratio1.33
PB Ratio1.99
Price to Fair Value1.99
Price to FCF13.22
Price to Operating Cash Flow9.12
PEG Ratio2.68
Income Statement
In the last 12 months, Masterflex had revenue of 102.58M and earned 8.71M in profits. Earnings per share was 0.91.
Revenue102.58M
Gross Profit31.75M
Operating Income13.88M
Pretax Income12.52M
Net Income8.71M
EBITDA19.43M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 15.50M and capital expenditures -4.92M, giving a free cash flow of 10.58M billion.
Operating Cash Flow15.50M
Free Cash Flow10.58M
Free Cash Flow per Share1.09
Dividends & Yields
Masterflex pays an annual dividend of €0.3, resulting in a dividend yield of 2.01%
Dividend Per Share€0.3
Dividend Yield2.01%
Payout Ratio29.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change16.42%
50-Day Moving Average14.04
200-Day Moving Average13.50
Relative Strength Index (RSI)60.80
Average Volume (3m)2.54K
Important Dates
Masterflex upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Masterflex as a current ratio of 4.58, with Debt / Equity ratio of 20.41%
Current Ratio4.58
Quick Ratio2.53
Debt to Market Cap0.09
Net Debt to EBITDA0.14
Interest Coverage Ratio11.75
Taxes
In the past 12 months, Masterflex has paid 3.77M in taxes.
Income Tax3.77M
Effective Tax Rate0.30
Enterprise Valuation
Masterflex EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 13.48.
EV to Sales1.36
EV to EBITDA7.17
EV to Free Cash Flow13.48
EV to Operating Cash Flow9.90
Balance Sheet
Masterflex has €11.84M in cash and marketable securities with €14.72M in debt, giving a net cash position of -€2.88M billion.
Cash & Marketable Securities€11.84M
Total Debt€14.72M
Net Cash-€2.88M
Net Cash Per Share-€0.29
Tangible Book Value Per Share€5.80
Margins
Gross margin is 41.60%, with operating margin of 13.53%, and net profit margin of 8.49%.
Gross Margin41.60%
Operating Margin13.53%
Pretax Margin12.21%
Net Profit Margin8.49%
EBITDA Margin18.94%
EBIT Margin13.53%
Analyst Forecast
The average price target for Masterflex is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.02%
EPS Growth Forecast4.64%