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 90.22 136.6 137.1 - -
Change - 27.55% 1.46% 12.2% 51.39% 0.35% - -
Enterprise Value (EV) 1 78.05 96.1 93.51 99.17 139.3 136.4 129 119.2
Change - 23.12% -2.69% 6.05% 40.45% -2.1% -5.43% -7.6%
P/E Ratio 19x 10.2x 10.1x 10.9x 15.6x 14.3x 11x 9.69x
PBR - - - - - - - -
PEG - 0x 4.09x 3.02x 2.68x 1.45x 0.4x 0.7x
Capitalization / Revenue 0.79x 0.79x 0.8x 0.92x 1.33x 1.28x 1.15x 1.06x
EV / Revenue 0.99x 0.96x 0.92x 1.01x 1.36x 1.28x 1.08x 0.93x
EV / EBITDA 7.32x 5.85x 5.23x 5.46x 7.14x 6.92x 5.51x 4.54x
EV / EBIT 13.5x 8.43x 7.43x 7.8x 9.98x 9.67x 7.25x 5.91x
EV / FCF 23.3x 22.6x 12.8x 9.77x 13.2x 18.7x 11.8x 9.24x
FCF Yield 4.29% 4.42% 7.82% 10.2% 7.58% 5.35% 8.49% 10.8%
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% 2.46% 2.81% 3.16%
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 14.25 14.25 14.25
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 Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.2x1.27x6.9x2.46% 158M
32.17x5.56x20.66x0.84% 110B
39.25x6.68x25.02x1.56% 39.33B
23.57x3.46x14.88x0.99% 28.79B
29.08x3.8x14.01x0.12% 27.58B
18.75x1.54x11.36x2.58% 26.59B
23.51x2.82x12.3x1.6% 25.46B
24.46x3.93x14.07x1.63% 24.34B
47.19x11.22x35.65x0.8% 23.61B
Average 28.02x 4.47x 17.21x 1.4% 34.03B
Weighted average by Cap. 30.64x 5.07x 19.20x 1.16%

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

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