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 90.22 136.6 134.7 - -
Change - 27.55% 1.46% 12.2% 51.39% -1.41% - -
Enterprise Value (EV) 1 78.05 96.1 93.51 99.17 139.3 134 126.6 116.8
Change - 23.12% -2.69% 6.05% 40.45% -3.82% -5.52% -7.74%
P/E 19x 10.2x 10.1x 10.9x 15.6x 14x 10.9x 9.52x
PBR - - - - - - - -
PEG - 0x 4.09x 3.02x 2.68x 1.42x 0.4x 0.7x
Capitalization / Revenue 0.79x 0.79x 0.8x 0.92x 1.33x 1.26x 1.13x 1.05x
EV / Revenue 0.99x 0.96x 0.92x 1.01x 1.36x 1.25x 1.06x 0.91x
EV / EBITDA 7.32x 5.85x 5.23x 5.46x 7.14x 6.8x 5.41x 4.45x
EV / EBIT 13.5x 8.43x 7.43x 7.8x 9.98x 9.5x 7.11x 5.79x
EV / FCF 23.3x 22.6x 12.8x 9.77x 13.2x 18.4x 11.6x 9.05x
FCF Yield 4.29% 4.42% 7.82% 10.2% 7.58% 5.45% 8.65% 11%
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% 2.5% 2.86% 3.21%
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 14.00 14.00 14.00
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.($)
14x1.25x6.8x2.5% 153M
36.4x6.24x23.16x0.74% 125B
29.79x5.47x18.91x2.03% 36.33B
36.12x4.6x16.97x0.1% 33.85B
20.99x1.73x12.73x2.32% 29.84B
27.02x3.28x14.18x1.38% 29.18B
22.45x3.26x14.03x1.05% 27.35B
22.51x3.47x11.64x1.62% 25.04B
98.51x34.06x79.85x0.39% 23.16B
26.01x3.27x15.99x1.74% 23.75B
Average 33.38x 6.66x 21.43x 1.39% 35.36B
Weighted average by Cap. 34.92x 6.57x 22.21x 1.13%

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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