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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

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  23.4000   29   31.4000   31.9000   33.8000
Intangible Assets
  .7000   1.2000   2   3.3000   3.9000
Long-Term Investments
  .3000   .0900   .0800   .1000   .0700
Fixed Assets
  27.7000   33.7000   42.8000   44.5000   47
Inventories
  13.6000   13.6000   15.2000   16.7000   18.6000
Accounts Receivable
  6.5000   6.2000   6.8000   7.5000   7.4000
Cash and Cash Equivalents
  4   4   5.3000   4.4000   6.9000
Current Assets
  25   25.3000   28.7000   30.1000   34.2000
Total Assets
  54.5000   60.4000   73   75.2000   81.6000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  11.2000   20.7000   18.3000   18.9000   26.3000
Liabilities to Banks
  20.1000   23.1000   25.7000   26.5000   30.8000
Provisions
  4   3.3000   4.4000   1.9000   1.3000
Liabilities
  28.5000   31.7000   35.6000   35   39.5000
Share Capital
  8.7000   8.7000   9.6000   9.6000   9.6000
Total Equity
  26   28.4000   37.7000   40.7000   42
Minority Interests
  -.0500   -.3000   -.3000   -.5000   -.6000
Total liabilities equity
  54.5000   60.4000   73   75.2000   81.6000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  64.1000   66.5000   74.7000   77.2000   80
Depreciation (total)
  2.8000   2.7000   3.2000   3.3000   4.6000
Operating Result
  5.1000   6.1000   7.1000   6.1000   4.6000
Interest Income
  -1.1000   -1.3000   -1.2000   -   -1.3000
Income Before Taxes
  3.9000   4.6000   5.4000   5   3.3000
Income Taxes
  1.6000   1.2000   1.1000   1.8000   .8000
Minority Interests Profit
  0.0000   -.0700   -.0100   -.2000   -.0900
Net Income
  1.9000   2.9000   4.3000   3.4000   2.5000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.2200   0.3400   0.4500   0.3500   0.2600
Dividend per Share
  0.0000   0.0500   0.0700   0.0700   0.0700

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.8000   6.2000   8.3000   4.7000   6.7000
Cash Flow from Investing Activities
  -2.6000   -8.7000   -13.4000   -5.2000   -3.2000
Cash Flow from Financing
  -1.2000   1.8000   6.9000   -.7000   -1
Decrease / Increase in Cash
  -1.1000   -.6000   1.8000   -1.2000   2.5000
Employees
  609   601   642   669   676