Company Valuation: Masterflex SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 62.13 79.26 80.41 90.22 136.6 136.1 - -
Change - 27.55% 1.46% 12.2% 51.39% -0.35% - -
Enterprise Value (EV) 1 78.05 96.1 93.51 99.17 139.3 135.4 128 118.2
Change - 23.12% -2.69% 6.05% 40.45% -2.79% -5.47% -7.66%
P/E 19x 10.2x 10.1x 10.9x 15.6x 14.2x 11x 9.63x
PBR - - - - - - - -
PEG - 0x 4.09x 3.02x 2.68x 1.44x 0.4x 0.7x
Capitalization / Revenue 0.79x 0.79x 0.8x 0.92x 1.33x 1.27x 1.14x 1.06x
EV / Revenue 0.99x 0.96x 0.92x 1.01x 1.36x 1.27x 1.08x 0.92x
EV / EBITDA 7.32x 5.85x 5.23x 5.46x 7.14x 6.87x 5.47x 4.5x
EV / EBIT 13.5x 8.43x 7.43x 7.8x 9.98x 9.6x 7.19x 5.87x
EV / FCF 23.3x 22.6x 12.8x 9.77x 13.2x 18.5x 11.7x 9.16x
FCF Yield 4.29% 4.42% 7.82% 10.2% 7.58% 5.39% 8.55% 10.9%
Dividend per Share 2 0.12 0.2 0.25 0.27 0.3 0.35 0.4 0.45
Rate of return 1.86% 2.43% 2.99% 2.88% 2.11% 2.47% 2.83% 3.18%
EPS 2 0.34 0.81 0.83 0.86 0.91 1 1.29 1.47
Distribution rate 35.3% 24.7% 30.1% 31.4% 33% 35% 31% 30.6%
Net sales 1 79.07 100.3 101.1 98.07 102.6 106.8 119 128.8
EBITDA 1 10.67 16.44 17.87 18.16 19.51 19.7 23.4 26.25
EBIT 1 5.764 11.4 12.58 12.71 13.96 14.1 17.8 20.15
Net income 1 3.282 7.777 7.993 8.23 8.713 9.7 12.5 14.2
Net Debt 1 15.92 16.84 13.1 8.95 2.7 -0.7 -8.1 -17.9
Reference price 2 6.46 8.24 8.36 9.38 14.20 14.15 14.15 14.15
Nbr of stocks (in thousands) 9,618 9,618 9,618 9,618 9,618 9,618 - -
Announcement Date 3/31/22 3/31/23 3/26/24 3/28/25 3/31/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.27x6.22x23.09x0.74% 125B
30.96x5.71x19.76x1.95% 37.76B
35.24x4.49x16.59x0.1% 33.03B
21x1.73x12.73x2.32% 29.86B
24.5x3.83x12.87x1.49% 27.26B
22.31x3.24x13.97x1.05% 27.23B
104.79x36.24x84.96x0.36% 24.64B
26.83x3.36x16.49x1.67% 24.49B
42.26x9.94x31.35x0.88% 21.15B
Average 38.24x 8.31x 25.76x 1.17% 38.88B
Weighted average by Cap. 36.82x 7.34x 24.12x 1.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield