Masterflex SE Statistics

Total Valuation

Masterflex SE has a market cap or net worth of EUR 134.66 million. The enterprise value is 137.75 million.

Market Cap	134.66M
Enterprise Value	137.75M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 11, 2026

Share Statistics

Masterflex SE has 9.62 million shares outstanding.

Current Share Class	9.62M
Shares Outstanding	9.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.75%
Owned by Insiders (%)	27.60%
Owned by Institutions (%)	6.97%
Float	4.17M

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 14.00.

PE Ratio	15.45
Forward PE	14.00
PS Ratio	1.31
PB Ratio	1.95
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	9.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.81
EV / Sales	1.34
EV / EBITDA	7.14
EV / EBIT	9.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.22.

Current Ratio	4.58
Quick Ratio	2.41
Debt / Equity	0.22
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	11.76

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 13.47%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	9.23%
Return on Invested Capital (ROIC)	13.47%
Return on Capital Employed (ROCE)	16.47%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	169,769
Profits Per Employee	14,402
Employee Count	605
Asset Turnover	1.09
Inventory Turnover	1.33

Taxes

In the past 12 months, Masterflex SE has paid 3.77 million in taxes.

Income Tax	3.77M
Effective Tax Rate	30.08%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.49, so Masterflex SE's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+40.00%
50-Day Moving Average	13.74
200-Day Moving Average	13.61
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	1,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Masterflex SE had revenue of EUR 102.71 million and earned 8.71 million in profits. Earnings per share was 0.91.

Revenue	102.71M
Gross Profit	74.78M
Operating Income	13.89M
Pretax Income	12.52M
Net Income	8.71M
EBITDA	17.66M
EBIT	13.89M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 12.39 million in cash and 15.12 million in debt, giving a net cash position of -2.73 million or -0.28 per share.

Cash & Cash Equivalents	12.39M
Total Debt	15.12M
Net Cash	-2.73M
Net Cash Per Share	-0.28
Equity (Book Value)	69.02M
Book Value Per Share	7.14
Working Capital	35.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	14.75M
Capital Expenditures	n/a
Depreciation & Amortization	3.77M
Net Borrowing	-5.52M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.80%, with operating and profit margins of 13.52% and 8.48%.

Gross Margin	72.80%
Operating Margin	13.52%
Pretax Margin	12.19%
Profit Margin	8.48%
EBITDA Margin	17.19%
EBIT Margin	13.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.30
Dividend Yield	2.14%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	5
Payout Ratio	30.45%
Buyback Yield	n/a
Shareholder Yield	2.13%
Earnings Yield	6.47%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Masterflex SE has an Altman Z-Score of 5.21 and a Piotroski F-Score of 7.

Altman Z-Score	5.21
Piotroski F-Score	7