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MASTERFLEX O.N./  DE0005492938  /

TradeGate
11/14/2024  5:17:02 PM Chg. - Volume Bid9:10:43 AM Ask9:10:43 AM Market Capitalization Dividend Y. P/E Ratio
8.700EUR - 9,435
Turnover: 82,397.900		 8.660Bid Size: 450 8.860Ask Size: 500 82.33 mill.EUR 2.92% 10.31

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  31.9000   33.8000   31.4000   31.3000   35.9290
Intangible Assets
  3.3000   3.9000   4   3.9000   4.0200
Long-Term Investments
  .1000   .0700   .0600   .1000   .0870
Fixed Assets
  44.5000   47   44.8000   44.5000   49.5190
Inventories
  16.7000   18.6000   15.5000   17.2000   21.2740
Accounts Receivable
  7.5000   7.4000   5.6000   7   8.7670
Cash and Cash Equivalents
  4.4000   6.9000   9.2000   9.6000   9.7460
Current Assets
  30.1000   34.2000   31.4000   34.7000   40.6990
Total Assets
  75.2000   81.6000   76.4000   79.3000   90.2180

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   2.3680
Long-term debt
  18.9000   26.3000   24.9000   23   24.0910
Liabilities to Banks
  26.5000   30.8000   27.3000   25.5000   -
Provisions
  1.9000   1.3000   1.3000   1.6000   1.4810
Liabilities
  35   39.5000   35.1000   34.3000   38.2330
Share Capital
  9.6000   9.6000   9.6000   9.6000   -
Total Equity
  40.7000   42   41.3000   45   51.6130
Minority Interests
  -.5000   -.6000   .3000   .3000   .3720
Total liabilities equity
  75.2000   81.6000   76.4000   79.3000   90.2180

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  77.2000   80   71.9000   79.1000   100.2740
Depreciation (total)
  3.3000   4.6000   5   4.9000   5.0410
Operating Result
  6.1000   4.6000   2.3000   5.4000   -
Interest Income
  -   -1.3000   -.9000   -.8000   -.5770
Income Before Taxes
  5   3.3000   1.4000   4.6000   10.8070
Income Taxes
  1.8000   .8000   .6000   1.3000   2.9800
Minority Interests Profit
  -.2000   -.0900   0.0000   -.0200   .0500
Net Income
  3.4000   2.5000   .8000   3.3000   7.7770

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.3500   0.2600   0.0800   0.3400   0.8100
Dividend per Share
  0.0700   0.0700   0.0800   0.1200   0.2000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.7000   6.7000   11.5000   6.8000   10.1140
Cash Flow from Investing Activities
  -5.2000   -3.2000   -2.3000   -3.5000   -5.8690
Cash Flow from Financing
  -.7000   -1   -6.2000   -4.1000   -4.2000
Decrease / Increase in Cash
  -1.2000   2.5000   3.1000   -.8000   -
Employees
  669   676   613   585   629