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Masterflex SE (GB:0FCT)
LSE:0FCT
UK Market

Masterflex (0FCT) Financial Statements

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Masterflex Financial Overview

Masterflex's market cap is currently €125.04M. The company's EPS TTM is €0.316; its P/E ratio is 14.66; and it has a dividend yield of 1.79%. Masterflex is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 98.07M€ 101.11M€ 100.27M€ 79.07M€ 71.88M
Gross Profit€ 28.73M€ 28.27M€ 66.56M€ 53.70M€ 48.77M
Operating Income€ 12.22M€ 12.13M€ 11.16M€ 5.34M€ 2.35M
EBITDA€ 18.00M€ 17.66M€ 16.45M€ 10.26M€ 7.32M
Net Income€ 8.23M€ 7.99M€ 7.78M€ 3.28M€ 793.00K
Balance Sheet
Cash & Short-Term Investments€ 11.58M€ 11.03M€ 9.75M€ 9.55M€ 9.22M
Total Assets€ 93.89M€ 93.69M€ 90.22M€ 79.29M€ 76.35M
Total Debt€ 20.53M€ 24.14M€ 26.59M€ 25.47M€ 27.05M
Net Debt€ 8.95M€ 13.12M€ 16.84M€ 15.92M€ 17.83M
Total Liabilities€ 30.30M€ 36.09M€ 38.23M€ 34.31M€ 35.07M
Stockholders' Equity€ 63.21M€ 57.24M€ 51.61M€ 44.66M€ 40.98M
Cash Flow
Free Cash Flow€ 9.50M€ 7.29M€ 4.25M€ 3.35M€ 9.23M
Operating Cash Flow€ 11.79M€ 12.36M€ 10.11M€ 6.81M€ 11.55M
Investing Cash Flow€ -2.77M€ -5.05M€ -5.87M€ -3.47M€ -2.32M
Financing Cash Flow€ -8.93M€ -5.75M€ -4.20M€ -4.10M€ -6.17M
Currency in EUR

Masterflex Earnings and Revenue History

Masterflex Debt to Assets

Masterflex Cash Flow

Masterflex Forecast EPS vs Actual EPS

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