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Masterflex SE

Masterflex SE

MZX.DE
Masterflex SEDE flagDeutsche Börse
14.60
EUR
+0.05
- -
140.43MMarket Cap

Total Valuation

Masterflex SE carries a market capitalization of 140.43M, placing it among publicly traded companies globally. Its enterprise value stands at 118.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap140.43M
Enterprise Value118.76M

Share Statistics

Masterflex SE currently has 9.62M shares outstanding.

Shares Outstanding9.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Masterflex SE trades at a trailing price-to-earnings ratio of 14.76. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 3.10.

PE Ratio14.76
PS Ratio1.27
PB Ratio3.10
P/TBV Ratio2.19
P/FCF Ratio8.12
P/OCF Ratio8.17

Enterprise Valuation

On an enterprise value basis, Masterflex SE trades at an EV/EBITDA multiple of 8.50 and an EV/FCF ratio of 7.10. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.50 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA8.50
EV / EBIT8.50
EV / FCF7.10

Financial Position

Masterflex SE maintains a current ratio of 4.46, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Current Ratio4.46
Quick Ratio1.07
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage12.46

Financial Efficiency

Masterflex SE posts a return on equity of 22.70 and a return on invested capital of 13.60.

Return on Equity (ROE)22.70
Return on Assets (ROA)8.97
Return on Invested Capital (ROIC)13.60
Return on Capital Employed (ROCE)23.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.27

Taxes

Over the trailing twelve months, Masterflex SE has paid 3.77M in income taxes, reflecting an effective tax rate of 29.82.

Income Tax3.77M
Effective Tax Rate29.82

Stock Price Statistics

Masterflex SE's stock has gained approximately 10.60606% over the past 52 weeks. The 50-day moving average sits at 14.33, while the 200-day moving average is 13.83.

Beta (5Y)N/A
52-Week Price Change10.60606%
50-Day Moving Average14.33
200-Day Moving Average13.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Masterflex SE generated 102.41M in revenue and converted that into 8.82M in net income, yielding earnings per share of 0.93. EBITDA reached 13.97M, while operating income came in at 13.97M.

Revenue102.41M
Gross Profit75.26M
Operating Income13.97M
Pretax Income12.63M
Net Income8.82M
EBITDA13.97M
EBIT13.97M
Earnings Per Share (EPS)0.93

Balance Sheet

Total book value stands at 42.01M, with working capital of 38.46M providing operational flexibility.

Cash & Cash Equivalents11.84M
Total DebtN/A
Net Debt-11.84M
Equity (Book Value)42.01M
Book Value Per Share4.37
Working Capital38.46M

Cash Flow

Masterflex SE produced 15.93M in operating cash flow over the past twelve months.

Operating Cash Flow15.93M
Capital ExpendituresN/A
Free Cash Flow15.93M
FCF Per Share1.66

Margins

Masterflex SE operates with a gross margin of 73.49, reflecting its pricing power and cost economics. The operating margin of 13.64 and net profit margin of 8.62 provide insight into operational efficiency.

Gross Margin73.49
Operating Margin13.64
Pretax Margin12.33
Profit Margin8.62
EBITDA Margin13.64

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.73
FCF Yield12.32

Stock Splits

Masterflex SE's most recent stock split took place on November 17, 2010 with a 200:237 split ratio.

Last Split Date11/17/2010
Split Ratio200:237

Scores

Masterflex SE posts an Altman Z-Score of 5.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.75