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Masterflex SE (GB:0FCT)
:0FCT
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Masterflex (0FCT) Stock Statistics & Valuation Metrics

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Total Valuation

Masterflex has a market cap or net worth of €127.44M. The enterprise value is €137.08M.
Market Cap€127.44M
Enterprise Value€137.08M

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 10.49%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.49%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.7
PS Ratio0.00
PB Ratio1.91
Price to Fair Value1.43
Price to FCF11.90
Price to Operating Cash Flow9.86
PEG Ratio6.42

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 Profit28.73M
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 12.77M and capital expenditures -594.00K, giving a free cash flow of 10.71M billion.
Operating Cash Flow12.77M
Free Cash Flow10.71M
Free Cash Flow per Share1.10

Dividends & Yields

Masterflex pays an annual dividend of €0.27, resulting in a dividend yield of 2.04%
Dividend Per Share€0.27
Dividend Yield2.04%
Payout Ratio30.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change18.46%
50-Day Moving Average11.70
200-Day Moving Average9.99
Relative Strength Index (RSI)56.05
Average Volume (3m)20.00

Important Dates

Masterflex upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 13, 2025

Financial Position

Masterflex as a current ratio of 4.63, with Debt / Equity ratio of 30.28%
Current Ratio4.63
Quick Ratio2.33
Debt to Market Cap0.18
Net Debt to EBITDA0.50
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 5.51, with an EV/FCF ratio of 10.44.
EV to Sales1.01
EV to EBITDA5.51
EV to Free Cash Flow10.44
EV to Operating Cash Flow8.41

Balance Sheet

Masterflex has €10.34M in cash and marketable securities with €19.97M in debt, giving a net cash position of €9.64M billion.
Cash & Marketable Securities€10.34M
Total Debt€19.97M
Net Cash€9.64M
Net Cash Per Share€0.99
Tangible Book Value Per Share€5.23

Margins

Gross margin is 51.12%, with operating margin of 12.46%, and net profit margin of 8.39%.
Gross Margin51.12%
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 €14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€14.00
Price Target Upside8.53% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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