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5-day change | 1st Jan Change | ||
10.2 EUR | +2.00% | +1.49% | +22.01% |
03-26 | Masterflex SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-11 | 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 | 98.11 | - | - |
Enterprise Value (EV) 1 | 67.03 | 54.34 | 78.05 | 96.1 | 93.51 | 106.3 | 100.2 | 93.31 |
P/E ratio | 17.2 x | 70.6 x | 19 x | 10.2 x | 10.1 x | 11.5 x | 10.1 x | 8.79 x |
Yield | 1.56% | 1.42% | 1.86% | 2.43% | 2.99% | 3.19% | 4.17% | 4.66% |
Capitalization / Revenue | 0.54 x | - | 0.79 x | 0.79 x | 0.8 x | 0.95 x | 0.89 x | 0.83 x |
EV / Revenue | 0.84 x | - | 0.99 x | 0.96 x | 0.92 x | 1.03 x | 0.91 x | 0.79 x |
EV / EBITDA | 6.94 x | 6.89 x | 7.32 x | 5.85 x | - | 5.73 x | 4.99 x | 4.23 x |
EV / FCF | 19.3 x | 5.89 x | 23.3 x | 22.6 x | - | 13.3 x | 11.1 x | 9.42 x |
FCF Yield | 5.18% | 17% | 4.29% | 4.42% | - | 7.53% | 8.98% | 10.6% |
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 | 10.20 | 10.20 | 10.20 |
Announcement Date | 20-03-31 | 21-03-31 | 22-03-31 | 23-03-31 | 24-03-28 | - | - | - |
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 | 20-03-31 | 21-03-31 | 22-03-31 | 23-03-31 | 24-03-28 | - | - | - |
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 | 21-11-10 | 23-03-31 | 23-05-10 | 23-08-09 | 23-08-09 |
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 | 20-03-31 | 21-03-31 | 22-03-31 | 23-03-31 | 24-03-28 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+22.01% | 103M | |
+12.62% | 83.13B | |
+18.28% | 71.2B | |
+20.66% | 37.69B | |
+14.29% | 32.06B | |
+11.86% | 27.33B | |
+2.23% | 27.11B | |
+2.11% | 26.01B | |
+16.57% | 24.74B | |
+17.57% | 24.71B |
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