Company Valuation: Masterflex SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 62.13 79.26 80.41 90.22 136.6 137.1 - -
Change - 27.55% 1.46% 12.2% 51.39% 0.35% - -
Enterprise Value (EV) 1 78.05 96.1 93.51 99.17 139.3 136.4 129 119.2
Change - 23.12% -2.69% 6.05% 40.45% -2.1% -5.43% -7.6%
P/E 19x 10.2x 10.1x 10.9x 15.6x 14.8x 11.1x 9.73x
PBR - - - - - - - -
PEG - 0x 4.09x 3.02x 2.68x 2.45x 0.3x 0.7x
Capitalization / Revenue 0.79x 0.79x 0.8x 0.92x 1.33x 1.28x 1.15x 1.06x
EV / Revenue 0.99x 0.96x 0.92x 1.01x 1.36x 1.28x 1.08x 0.93x
EV / EBITDA 7.32x 5.85x 5.23x 5.46x 7.14x 7.07x 5.51x 4.54x
EV / EBIT 13.5x 8.43x 7.43x 7.8x 9.98x 9.95x 7.27x 5.91x
EV / FCF 23.3x 22.6x 12.8x 9.77x 13.2x 20.1x 11.8x 9.24x
FCF Yield 4.29% 4.42% 7.82% 10.2% 7.58% 4.99% 8.49% 10.8%
Dividend per Share 2 0.12 0.2 0.25 0.27 0.3 0.35 0.4 0.45
Rate of return 1.86% 2.43% 2.99% 2.88% 2.11% 2.46% 2.81% 3.16%
EPS 2 0.34 0.81 0.83 0.86 0.91 0.965 1.285 1.465
Distribution rate 35.3% 24.7% 30.1% 31.4% 33% 36.3% 31.1% 30.7%
Net sales 1 79.07 100.3 101.1 98.07 102.6 106.8 119 128.8
EBITDA 1 10.67 16.44 17.87 18.16 19.51 19.3 23.4 26.25
EBIT 1 5.764 11.4 12.58 12.71 13.96 13.7 17.75 20.15
Net income 1 3.282 7.777 7.993 8.23 8.713 9.35 12.45 14.2
Net Debt 1 15.92 16.84 13.1 8.95 2.7 -0.7 -8.1 -17.9
Reference price 2 6.46 8.24 8.36 9.38 14.20 14.25 14.25 14.25
Nbr of stocks (in thousands) 9,618 9,618 9,618 9,618 9,618 9,618 - -
Announcement Date 31/03/22 31/03/23 26/03/24 28/03/25 31/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.79x6.62x24.59x0.69% 133B
29.27x5.46x18.94x2.06% 37.74B
32.89x4.35x16.45x0.1% 32.34B
23.98x4x12.69x1.4% 30.2B
26.14x3.18x13.68x1.44% 27.94B
112.9x40.63x92.94x0.32% 27.91B
22.87x3.31x14.28x1.02% 27.89B
25.94x3.26x15.94x1.74% 24.22B
Average 39.10x 8.85x 26.19x 1.1% 42.67B
Weighted average by Cap. 38.68x 8.04x 25.38x 0.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield