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MASTERFLEX O.N./  DE0005492938  /

Xetra
2024-11-08  5:36:05 PM Chg. 0.000 Volume Bid2024-11-08 Ask2024-11-08 Market Capitalization Dividend Y. P/E Ratio
9.040EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 85.41 mill.EUR 2.82% 10.70

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  21.8000   22.6000   23.4000   29   31.4000
Intangible Assets
  1   .8000   .7000   1.2000   2
Long-Term Investments
  .3000   .3000   .3000   .0900   .0800
Fixed Assets
  26.5000   27   27.7000   33.7000   42.8000
Inventories
  10.7000   11.7000   13.6000   13.6000   15.2000
Accounts Receivable
  5.1000   5.4000   6.5000   6.2000   6.8000
Cash and Cash Equivalents
  4.7000   4.4000   4   4   5.3000
Current Assets
  21.8000   22.4000   25   25.3000   28.7000
Total Assets
  53.7000   52   54.5000   60.4000   73

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  18.2000   15.1000   11.2000   20.7000   18.3000
Liabilities to Banks
  22.6000   20.3000   20.1000   23.1000   25.7000
Provisions
  3.7000   3.7000   4   3.3000   4.4000
Liabilities
  30.7000   28.2000   28.5000   31.7000   35.6000
Share Capital
  8.7000   8.7000   8.7000   8.7000   9.6000
Total Equity
  22.4000   23.8000   26   28.4000   37.7000
Minority Interests
  .6000   .4000   -.0500   -.3000   -.3000
Total liabilities equity
  53.7000   52   54.5000   60.4000   73

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  57.9000   62.5000   64.1000   66.5000   74.7000
Depreciation (total)
  2.7000   2.9000   2.8000   2.7000   3.2000
Operating Result
  7.1000   6.2000   5.1000   6.1000   7.1000
Interest Income
  -1.6000   -1.2000   -1.1000   -1.3000   -1.2000
Income Before Taxes
  4.5000   5.2000   3.9000   4.6000   5.4000
Income Taxes
  1.4000   2   1.6000   1.2000   1.1000
Minority Interests Profit
  -.2000   0.0000   0.0000   -.0700   -.0100
Net Income
  2.9000   3   1.9000   2.9000   4.3000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.3200   0.3400   0.2200   0.3400   0.4500
Dividend per Share
  0.0000   0.0000   0.0000   0.0500   0.0700

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8   6.8000   2.8000   6.2000   8.3000
Cash Flow from Investing Activities
  -3.3000   -3.4000   -2.6000   -8.7000   -13.4000
Cash Flow from Financing
  -2.2000   -3.6000   -1.2000   1.8000   6.9000
Decrease / Increase in Cash
  2.5000   -.2000   -1.1000   -.6000   1.8000
Employees
  550   567   609   601   642