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Masterflex SE (GB:0FCT)
LSE:0FCT
Total Valuation
Masterflex has a market cap or net worth of €134.18M. The enterprise value is €130.17M.
Market Cap€134.18M
Enterprise Value€130.17M
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 10.31%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.31%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee164.00K
Profits Per Employee13.76K
Employee Count598
Asset Turnover1.04
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of Masterflex is 16.4. Masterflex’s PEG ratio is ―.
PE Ratio16.4
PS Ratio―
PB Ratio―
Price to Fair Value1.43
Price to FCF―
Price to Operating Cash Flow9.46
PEG Ratio―
Income Statement
In the last 12 months, Masterflex had revenue of 98.07M and earned 8.23M in profits. Earnings per share was 0.86.
Revenue98.07M
Gross Profit69.83M
Operating Income12.22M
Pretax Income11.22M
Net Income8.23M
EBITDA18.00M
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 14.56M and capital expenditures -427.00K, giving a free cash flow of 12.96M billion.
Operating Cash Flow14.56M
Free Cash Flow12.96M
Free Cash Flow per Share1.33
Dividends & Yields
Masterflex pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change38.40%
50-Day Moving Average13.40
200-Day Moving Average10.81
Relative Strength Index (RSI)55.02
Average Volume (3m)46.00
Important Dates
Masterflex upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Masterflex as a current ratio of 4.63, with Debt / Equity ratio of 30.06%
Current Ratio4.63
Quick Ratio2.33
Debt to Market Cap0.18
Net Debt to EBITDA0.48
Interest Coverage Ratio9.15
Taxes
In the past 12 months, Masterflex has paid 2.93M in taxes.
Income Tax2.93M
Effective Tax Rate0.26
Enterprise Valuation
Masterflex EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 9.30.
EV to Sales1.01
EV to EBITDA5.49
EV to Free Cash Flow9.30
EV to Operating Cash Flow7.65
Balance Sheet
Masterflex has €10.31M in cash and marketable securities with €19.41M in debt, giving a net cash position of €9.10M billion.
Cash & Marketable Securities€10.31M
Total Debt€19.41M
Net Cash€9.10M
Net Cash Per Share€0.93
Tangible Book Value Per Share€5.23
Margins
Gross margin is 62.30%, with operating margin of 12.46%, and net profit margin of 8.39%.
Gross Margin62.30%
Operating Margin12.46%
Pretax Margin11.44%
Net Profit Margin8.39%
EBITDA Margin18.35%
EBIT Margin12.80%
Analyst Forecast
The average price target for Masterflex is €15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.50
Price Target Upside9.15% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―