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Masterflex SE
Previous close
€9.90
Day range
€9.82 - €10.10
Year range
€8.20 - €11.90
Market cap
96.95M EUR
Avg Volume
3.98K
P/E ratio
11.69
Dividend yield
2.70%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 21.15M | -4.92% |
Operating expense | 14.00M | 5.32% |
Net income | 1.13M | 50.33% |
Net profit margin | 5.35 | 58.28% |
Earnings per share | — | — |
EBITDA | 2.42M | -12.91% |
Effective tax rate | -1.07% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.58M | 5.06% |
Total assets | 93.89M | 0.21% |
Total liabilities | 30.30M | -16.03% |
Total equity | 63.58M | — |
Shares outstanding | 9.62M | — |
Price to book | 1.51 | — |
Return on assets | 3.77% | — |
Return on capital | 4.25% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.13M | 50.33% |
Cash from operations | 3.67M | -23.67% |
Cash from investing | -173.00K | 88.87% |
Cash from financing | -4.82M | -260.46% |
Net change in cash | -598.00K | -141.99% |
Free cash flow | 4.34M | -3.36% |
About
Founded
1987
Website
Employees
601
