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MASTERFLEX O.N./  DE0005492938  /

TradeGate
2024-11-14  5:17:02 PM Chg. -0.400 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
8.700EUR -4.40% 9,435
Turnover: 82,397.900		 8.560Bid Size: 400 8.940Ask Size: 350 84.64 mill.EUR 2.84% 10.60

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  31.4000   31.9000   33.8000   31.4000   31.3000
Intangible Assets
  2   3.3000   3.9000   4   3.9000
Long-Term Investments
  .0800   .1000   .0700   .0600   .1000
Fixed Assets
  42.8000   44.5000   47   44.8000   44.5000
Inventories
  15.2000   16.7000   18.6000   15.5000   17.2000
Accounts Receivable
  6.8000   7.5000   7.4000   5.6000   7
Cash and Cash Equivalents
  5.3000   4.4000   6.9000   9.2000   9.6000
Current Assets
  28.7000   30.1000   34.2000   31.4000   34.7000
Total Assets
  73   75.2000   81.6000   76.4000   79.3000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  18.3000   18.9000   26.3000   24.9000   23
Liabilities to Banks
  25.7000   26.5000   30.8000   27.3000   25.5000
Provisions
  4.4000   1.9000   1.3000   1.3000   1.6000
Liabilities
  35.6000   35   39.5000   35.1000   34.3000
Share Capital
  9.6000   9.6000   9.6000   9.6000   9.6000
Total Equity
  37.7000   40.7000   42   41.3000   45
Minority Interests
  -.3000   -.5000   -.6000   .3000   .3000
Total liabilities equity
  73   75.2000   81.6000   76.4000   79.3000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  74.7000   77.2000   80   71.9000   79.1000
Depreciation (total)
  3.2000   3.3000   4.6000   5   4.9000
Operating Result
  7.1000   6.1000   4.6000   2.3000   5.4000
Interest Income
  -1.2000   -   -1.3000   -.9000   -.8000
Income Before Taxes
  5.4000   5   3.3000   1.4000   4.6000
Income Taxes
  1.1000   1.8000   .8000   .6000   1.3000
Minority Interests Profit
  -.0100   -.2000   -.0900   0.0000   -.0200
Net Income
  4.3000   3.4000   2.5000   .8000   3.3000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.4500   0.3500   0.2600   0.0800   0.3400
Dividend per Share
  0.0700   0.0700   0.0700   0.0800   0.1200

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.3000   4.7000   6.7000   11.5000   6.8000
Cash Flow from Investing Activities
  -13.4000   -5.2000   -3.2000   -2.3000   -3.5000
Cash Flow from Financing
  6.9000   -.7000   -1   -6.2000   -4.1000
Decrease / Increase in Cash
  1.8000   -1.2000   2.5000   3.1000   -.8000
Employees
  642   669   676   613   585