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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  21.2000   21.8000   22.6000   23.4000   29
Intangible Assets
  .9000   1   .8000   .7000   1.2000
Long-Term Investments
  .4000   .3000   .3000   .3000   .0900
Fixed Assets
  25.9000   26.5000   27   27.7000   33.7000
Inventories
  11.1000   10.7000   11.7000   13.6000   13.6000
Accounts Receivable
  5.5000   5.1000   5.4000   6.5000   6.2000
Cash and Cash Equivalents
  2.8000   4.7000   4.4000   4   4
Current Assets
  20.6000   21.8000   22.4000   25   25.3000
Total Assets
  52.4000   53.7000   52   54.5000   60.4000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  17   18.2000   15.1000   11.2000   20.7000
Liabilities to Banks
  23   22.6000   20.3000   20.1000   23.1000
Provisions
  4   3.7000   3.7000   4   3.3000
Liabilities
  31.9000   30.7000   28.2000   28.5000   31.7000
Share Capital
  8.7000   8.7000   8.7000   8.7000   8.7000
Total Equity
  20   22.4000   23.8000   26   28.4000
Minority Interests
  .5000   .6000   .4000   -.0500   -.3000
Total liabilities equity
  52.4000   53.7000   52   54.5000   60.4000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  55   57.9000   62.5000   64.1000   66.5000
Depreciation (total)
  2.6000   2.7000   2.9000   2.8000   2.7000
Operating Result
  7.6000   7.1000   6.2000   5.1000   6.1000
Interest Income
  -1.6000   -1.6000   -1.2000   -1.1000   -1.3000
Income Before Taxes
  5.8000   4.5000   5.2000   3.9000   4.6000
Income Taxes
  .9000   1.4000   2   1.6000   1.2000
Minority Interests Profit
  -.2000   -.2000   0.0000   0.0000   -.0700
Net Income
  4.4000   2.9000   3   1.9000   2.9000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.5000   0.3200   0.3400   0.2200   0.3400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.6000   8   6.8000   2.8000   6.2000
Cash Flow from Investing Activities
  -2.5000   -3.3000   -3.4000   -2.6000   -8.7000
Cash Flow from Financing
  -2.7000   -2.2000   -3.6000   -1.2000   1.8000
Decrease / Increase in Cash
  -1.6000   2.5000   -.2000   -1.1000   -.6000
Employees
  501   550   567   609   601