Masterplast Nyrt

Masterplast Nyrt

7.78
EUR
0.00
(0.00%)
-0.33EPS
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.92
5.94
6.1
5.84
6.47
6.69
7.39
8.53
13.3
13.57
8.75
8.21
9.28
10.51
Basic EPS, GAAP
0.09
0.06
0.18
0.17
0.19
0.23
0.32
0.4
1.1
1.05
-0.95
-0.29
-0.81
-0.35
Free Cash Flow per Basic Share
0.02
-0.12
0.2
-0.22
0.26
0.35
0.1
-0.53
-3.29
-2.28
0.27
-0.75
0.26
- -
Dividend per Share
- -
- -
- -
0.07
0.08
0.04
0.11
- -
0.16
0.15
0.01
0.01
0.01
- -
Book Value per Share
1.66
1.57
1.72
1.79
1.9
2.04
2.23
2.44
3.31
4.82
4.06
3.61
3.24
3.47
Tangible Book Value per Share
1.65
1.56
1.71
1.78
1.9
2.02
2.21
2.12
3.3
4.68
3.92
3.47
3.17
3.4
Basic Weighted Avg Shares
14
14
14
14
14
15
14
14
14
15
17
17
18
18
Sales/Revenue/Turnover
81
82
84
80
89
97
107
123
191
202
145
136
171
194
Operating Margin (%)
1.97
3.02
4.24
4.27
3.38
4.45
4.76
6.65
11.65
5.27
-5.3
-4.2
5.1
0.84
Depreciation Expense
2
2
1
1
2
2
2
3
5
5
6
8
8
7
Net Income, GAAP
1
1
2
2
3
3
5
6
16
16
-16
-5
-15
-6
Effective Tax Rate (%)
- -
27.49
71.26
11.17
7.58
8.25
10.57
12.32
13.46
12.48
- -
- -
- -
- -
Profit Margin (%)
1.45
0.99
2.93
2.89
2.94
3.37
4.27
4.7
8.28
7.78
-10.89
-3.54
-8.77
-3.28
Working Capital
6
8
11
9
2
5
21
27
49
63
18
11
20
28
LT Debt
4
4
3
6
4
7
23
37
61
64
56
50
43
45
Total Equity
23
22
24
25
26
30
33
37
48
81
68
60
62
66
Return on Invested Capital (%)
- -
5.16
2.77
7.26
6.83
7.32
8.06
10.03
15.78
9.3
- -
- -
- -
- -
Return on Capital (%)
- -
3.4
6.36
6.79
6.74
7.2
8.37
8.34
17.44
12.7
- -
- -
- -
- -
Return on Common Equity (%)
5.21
3.62
10.87
9.6
10.3
11.77
14.79
17.19
38.36
24.59
-21.48
-7.59
-24.78
-9.26

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26
26
27
LT Borrowings
42
42
45
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
84
89
87
Cash, Cash Equivalents & STI
11
3
3
Accounts Receivable, Net
20
24
22
Inventories
40
46
44
Total Current Liabilities
64
64
60
Payables & Accruals
- -
- -
- -
ST Debt
26
26
27
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.93%
14.74%
2.53%
Free Cash Flow
-122.74%
-26.49%
-139.16%
Net Income, GAAP
21.27%
22.91%
210.89%
Sales/Revenue/Turnover
9.36%
10.58%
25.72%
Total Cash Common Dividend
- -
1,159.24%
19%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33
35
36
33
136
2025
33
32
- -
61
171
2026
57
43
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.11
-0.08
-0.1
-0.29
2025
-0.13
-0.14
- -
-0.48
-0.81
2026
0.1
0.17
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dávid Tibor
Full Time Employees
1,325
Sector
Process industries
Industry
Industrial specialties
Address
Sarszentmihaly Hungary
IPO Date
Nov 29, 2011
Business
Masterplast Nyrt. (MASTERPLAST.BD) manufactures and distributes building insulation materials and construction products across Central and Eastern Europe. Founded in 1997 and headquartered in Sárszentmihály, Hungary, the company operates through subsidiaries in 10 countries, with additional export presence in most European markets, and maintains production facilities in Hungary, Serbia, and Germany. Its core offerings encompass facade insulation systems featuring EPS polystyrene, EPS graphite polystyrene, and mineral wool cores compliant with European ETICS standards; roofing foils and elements including vapor diffusion permeable, vapor barrier, and traditional foils in over 40 types; dry construction systems for interior applications; heat, sound, and waterproofing insulation materials such as EPS, XPS, glass wool, mineral wool, and foamed polyethylene; construction accessory products like lightweight concrete, wood wool insulation, construction foils, plastering profiles, adhesives, geotextiles, and glass fabrics; and industrial products including high-density foamed polyethylene for packaging. The company also provides complementary services such as customer-centered sales, continuous quality control, flexible logistics, technical support, and a focus on sustainability, energy efficiency, and environmental protection. In recent developments, Masterplast signed a strategic cooperation agreement with the Hungarian government in December 2025, becoming its 100th strategic partner to bolster long-term development and presence in Hungary. The company completed the merger of a subsidiary in November 2025 and continues major capital investments, including a EUR 49 million mineral wool production project in Halmajugra, Hungary, in partnership with Market Építő, with operations slated for the first half of 2025; a EUR 47.5 million glass wool facility in Szerencs, Hungary, following the January 2023 acquisition of PIMCO Ltd. and supported by EUR 14.4 million in state aid; and expansions such as the May 2023 opening of an XPS facility in Subotica, Serbia. Additional strategic moves include full ownership acquisition of its German factory in 2021, entry into the healthcare sector with sanitary textiles and hygiene products since 2020, and a 2023 partnership with Selena Group for glass wool manufacturing. These initiatives underscore Masterplast's expansion into fibrous insulation segments to meet rising demand in the Central Eastern European construction market, where it holds leading positions in facade thermal insulation, pitched roof insulation, and dry construction components.