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Masterflex SE
Previous close
€8.44
Day range
€8.28 - €8.28
Year range
€7.74 - €11.60
Market cap
81.90M EUR
Avg Volume
198.00
P/E ratio
10.01
Dividend yield
3.02%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 25.36M | -3.55% |
Operating expense | 14.66M | 2.57% |
Net income | 2.26M | -24.02% |
Net profit margin | 8.90 | -21.24% |
Earnings per share | — | — |
EBITDA | 5.00M | -6.08% |
Effective tax rate | 31.59% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.18M | 26.87% |
Total assets | 97.52M | 1.17% |
Total liabilities | 35.65M | -8.65% |
Total equity | 61.87M | — |
Shares outstanding | 9.62M | — |
Price to book | 1.32 | — |
Return on assets | 9.03% | — |
Return on capital | 10.20% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.26M | -24.02% |
Cash from operations | 6.24M | -1.44% |
Cash from investing | -1.18M | -8.49% |
Cash from financing | -3.28M | -444.35% |
Net change in cash | 1.23M | -73.34% |
Free cash flow | 4.07M | 13.87% |
About
Founded
1987
Website
Employees
603
