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 90.22 136.6 133.2 - -
Change - 27.55% 1.46% 12.2% 51.39% -2.46% - -
Enterprise Value (EV) 1 78.05 96.1 93.51 99.17 139.3 132.5 125.1 115.3
Change - 23.12% -2.69% 6.05% 40.45% -4.86% -5.58% -7.83%
P/E 19x 10.2x 10.1x 10.9x 15.6x 14.4x 10.8x 9.45x
PBR - - - - - - - -
PEG - 0x 4.09x 3.02x 2.68x 2.38x 0.3x 0.7x
Capitalization / Revenue 0.79x 0.79x 0.8x 0.92x 1.33x 1.25x 1.12x 1.03x
EV / Revenue 0.99x 0.96x 0.92x 1.01x 1.36x 1.24x 1.05x 0.9x
EV / EBITDA 7.32x 5.85x 5.23x 5.46x 7.14x 6.87x 5.35x 4.39x
EV / EBIT 13.5x 8.43x 7.43x 7.8x 9.98x 9.67x 7.05x 5.72x
EV / FCF 23.3x 22.6x 12.8x 9.77x 13.2x 19.5x 11.4x 8.94x
FCF Yield 4.29% 4.42% 7.82% 10.2% 7.58% 5.13% 8.75% 11.2%
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% 2.53% 2.89% 3.25%
EPS 2 0.34 0.81 0.83 0.86 0.91 0.965 1.285 1.465
Distribution rate 35.3% 24.7% 30.1% 31.4% 33% 36.3% 31.1% 30.7%
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 19.3 23.4 26.25
EBIT 1 5.764 11.4 12.58 12.71 13.96 13.7 17.75 20.15
Net income 1 3.282 7.777 7.993 8.23 8.713 9.35 12.45 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 13.85 13.85 13.85
Nbr of stocks (in thousands) 9,618 9,618 9,618 9,618 9,618 9,618 - -
Announcement Date 31/3/22 31/3/23 26/3/24 28/3/25 31/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.35x1.24x6.87x2.53% 149M
29.53x5.16x18.63x0.91% 116B
30.46x4.77x18.2x1.76% 87.19B
30.38x3.48x20.05x0.68% 67.45B
41.64x6.52x28.7x1.84% 60.8B
31.88x6.44x18.86x-.--% 46.33B
22.84x1.96x14.13x2.06% 33.24B
21.93x4.17x14.33x2.73% 31.03B
23.38x4.3x16.22x0.1% 31.87B
22.44x3.25x13.99x1.04% 27.11B
Average 26.88x 4.13x 17.00x 1.36% 50.09B
Weighted average by Cap. 29.80x 4.72x 19.02x 1.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Masterflex SE

Historical PBR trend

Valuation ratios - PBR - Masterflex SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Masterflex SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Masterflex SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Masterflex SE
  1. Stock Market
  2. Stocks
  3. MZX Stock
  4. Valuation Masterflex SE