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Masterflex SE
Previous close
€10.30
Day range
€10.15 - €10.30
Year range
€7.26 - €12.70
Market cap
101.95M EUR
Avg Volume
3.65K
P/E ratio
12.39
Dividend yield
2.43%
Primary exchange
ETR
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 22.44M | -8.26% |
Operating expense | 13.29M | -3.37% |
Net income | 753.00K | 71.14% |
Net profit margin | 3.36 | 86.67% |
Earnings per share | — | — |
EBITDA | 2.97M | 75.77% |
Effective tax rate | 36.75% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.03M | 13.13% |
Total assets | 93.69M | 3.85% |
Total liabilities | 36.09M | -5.61% |
Total equity | 57.60M | — |
Shares outstanding | 9.62M | — |
Price to book | 1.73 | — |
Return on assets | 5.30% | — |
Return on capital | 6.14% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 753.00K | 71.14% |
Cash from operations | 4.80M | 8.71% |
Cash from investing | -1.55M | 21.91% |
Cash from financing | -1.34M | -16.96% |
Net change in cash | 1.42M | 379.46% |
Free cash flow | 4.61M | 75.58% |
About
Founded
1987
Website
Employees
662