Masterflex Se MASTERFLEX ORD SHS/  DE0005492938  /

LSE International Off-book
2024-07-09  10:02:11 AM Chg. - Volume Bid6:00:09 AM Ask6:00:09 AM Market Capitalization Dividend Y. P/E Ratio
11.15EUR - 8
Turnover: 89.20
-Bid Size: - -Ask Size: - 98.5 mill.EUR 1.19% 29.71

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.34 EUR 325.00%
EPS Diluted: 0.34 EUR 325.00%
Revenues per Share: 8.11 EUR 10.01%
Book Value per Share: 4.61 EUR 8.96%
Cash Flow per Share: 0.70 EUR -40.87%
Dividend per Share: 0.12 EUR 50.00%
Total in mill.  
Revenues: 79.10 EUR 10.01%
Net Income: 3.30 EUR 312.50%
Operating Cash Flow: 6.80 EUR -
Cash and Cash Equivalents: 9.60 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 29.71 19.00
P/S Ratio: 1.25 0.80
P/BV ratio: 2.19 1.40
P/CF Ratio: 14.48 9.26
PEG: 0.09 0.06
Earnings Yield: 3.37% 5.26%
Dividend Yield: 1.19% 1.86%
Market Capitalization  
Market Capitalization: 98.5 mill. EUR 63 mill. EUR
Free Float Market Cap.: 41.39 mill. EUR 26.47 mill. EUR
Market Cap. / Employee: 168,367.8632 EUR 107,688.7521 EUR
Shares Outstanding: 9.75 mill.  
 

Profitability

Gross Profit Margin: 29.05%
EBIT Margin: 6.83%
Net Profit Margin: 4.17%
Return on Equity: 7.33%
Return on Assets: 4.16%

Financial Strength

Liquidity I / Cash Ratio: 102.13%
Liquidity II / Quick Ratio: 176.60%
Liquidity III / Current Ratio: 369.15%
Debt / Equity Ratio: 76.22%
Dynam. Debt / Equity Ratio: 504.41%

Efficiency

Employees: 585
Personal Expenses / Employee: 52,514.53 EUR
Revenues / Employee: 135,213.68 EUR
Net Income / Employee: 5,641.03 EUR
Total Assets / Employee: 135,555.56 EUR
 
* Fiscal Year End: 2021-12-31
Accounting Standard: IFRS
Currency: EUR