MASTERFLEX SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.3 EUR | 0.00% |
|
+4.25% | +23.21% |
| Mar. 26 | Masterflex SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 11 | Masterflex SE Proposes Dividend for the Financial Year 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 43.09 | 54.34 | 62.13 | 79.26 | 80.41 | 99.07 | - | - |
| Enterprise Value (EV) 1 | 67.03 | 54.34 | 78.05 | 96.1 | 93.51 | 107.3 | 101.2 | 94.27 |
| P/E ratio | 17.2 x | 70.6 x | 19 x | 10.2 x | 10.1 x | 11.6 x | 10.2 x | 8.88 x |
| Yield | 1.56% | 1.42% | 1.86% | 2.43% | 2.99% | 3.16% | 4.13% | 4.61% |
| Capitalization / Revenue | 0.54 x | - | 0.79 x | 0.79 x | 0.8 x | 0.96 x | 0.9 x | 0.84 x |
| EV / Revenue | 0.84 x | - | 0.99 x | 0.96 x | 0.92 x | 1.03 x | 0.92 x | 0.8 x |
| EV / EBITDA | 6.94 x | 6.89 x | 7.32 x | 5.85 x | - | 5.78 x | 5.03 x | 4.28 x |
| EV / FCF | 19.3 x | 5.89 x | 23.3 x | 22.6 x | - | 13.4 x | 11.2 x | 9.52 x |
| FCF Yield | 5.18% | 17% | 4.29% | 4.42% | - | 7.46% | 8.9% | 10.5% |
| Price to Book | 1.01 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 9,618 | 9,618 | 9,618 | 9,618 | 9,618 | 9,618 | - | - |
| Reference price 2 | 4.480 | 5.650 | 6.460 | 8.240 | 8.360 | 10.30 | 10.30 | 10.30 |
| Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79.97 | - | 79.07 | 100.3 | 101.1 | 103.6 | 110.1 | 117.8 |
| EBITDA 1 | 9.656 | 7.892 | 10.67 | 16.44 | - | 18.55 | 20.1 | 22.05 |
| EBIT 1 | 5.058 | 3.167 | 5.764 | 11.4 | 12.58 | 13.05 | 14.65 | 16.5 |
| Operating Margin | 6.32% | - | 7.29% | 11.36% | 12.44% | 12.59% | 13.31% | 14% |
| Earnings before Tax (EBT) 1 | 3.251 | 1.425 | 4.59 | 10.81 | - | 12 | 13.75 | 15.8 |
| Net income 1 | 2.532 | 0.793 | 3.282 | 7.777 | 7.993 | 8.55 | 9.8 | 11.2 |
| Net margin | 3.17% | - | 4.15% | 7.76% | 7.9% | 8.25% | 8.9% | 9.5% |
| EPS 2 | 0.2600 | 0.0800 | 0.3400 | 0.8100 | 0.8300 | 0.8850 | 1.010 | 1.160 |
| Free Cash Flow 1 | 3.475 | 9.226 | 3.346 | 4.245 | - | 8 | 9 | 9.9 |
| FCF margin | 4.35% | - | 4.23% | 4.23% | - | 7.72% | 8.17% | 8.4% |
| FCF Conversion (EBITDA) | 35.99% | 116.9% | 31.36% | 25.83% | - | 43.13% | 44.78% | 44.9% |
| FCF Conversion (Net income) | 137.24% | 1,163.43% | 101.95% | 54.58% | - | 93.57% | 91.84% | 88.39% |
| Dividend per Share 2 | 0.0700 | 0.0800 | 0.1200 | 0.2000 | 0.2500 | 0.3250 | 0.4250 | 0.4750 |
| Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales 1 | - | 24.82 | - | 25.05 | 52.68 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | - | - | 2.645 | 6.779 |
| Operating Margin | - | - | - | 10.56% | 12.87% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | 1.325 | - | 3.423 | - | - |
| Net margin | - | - | - | - | - |
| EPS | 0.1400 | - | 0.3600 | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/31/23 | 5/10/23 | 8/9/23 | 8/9/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23.9 | - | 15.9 | 16.8 | 13.1 | 8.2 | 2.1 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 4.8 |
| Leverage (Debt/EBITDA) | 2.479 x | - | 1.492 x | 1.025 x | - | 0.442 x | 0.1045 x | - |
| Free Cash Flow 1 | 3.48 | 9.23 | 3.35 | 4.25 | - | 8 | 9 | 9.9 |
| ROE (net income / shareholders' equity) | - | - | 7.66% | 16.2% | 14.6% | 14.6% | 15.4% | 16.4% |
| ROA (Net income/ Total Assets) | - | - | 4.22% | 9.18% | - | 8.4% | 9.2% | 10.1% |
| Assets 1 | - | - | 77.82 | 84.75 | - | 101.8 | 106.5 | 110.9 |
| Book Value Per Share | 4.430 | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 3.19 | 2.32 | 3.47 | 5.87 | - | 4.65 | 5 | 5.1 |
| Capex / Sales | 3.98% | - | 4.38% | 5.85% | - | 4.49% | 4.54% | 4.33% |
| Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.3
EUR
Average target price
14.95
EUR
Spread / Average Target
+45.15%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +23.21% | 106M | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.72B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
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