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 90.22 136.6 141.4 - -
Change - 27.55% 1.46% 12.2% 51.39% 3.52% - -
Enterprise Value (EV) 1 78.05 96.1 93.51 99.17 139.3 140.7 133.3 123.5
Change - 23.12% -2.69% 6.05% 40.45% 1.01% -5.26% -7.35%
P/E 19x 10.2x 10.1x 10.9x 15.6x 14.7x 11.4x 10x
PBR - - - - - - - -
PEG - 0x 4.09x 3.02x 2.68x 1.49x 0.4x 0.7x
Capitalization / Revenue 0.79x 0.79x 0.8x 0.92x 1.33x 1.32x 1.19x 1.1x
EV / Revenue 0.99x 0.96x 0.92x 1.01x 1.36x 1.32x 1.12x 0.96x
EV / EBITDA 7.32x 5.85x 5.23x 5.46x 7.14x 7.14x 5.7x 4.7x
EV / EBIT 13.5x 8.43x 7.43x 7.8x 9.98x 9.98x 7.49x 6.13x
EV / FCF 23.3x 22.6x 12.8x 9.77x 13.2x 19.3x 12.2x 9.57x
FCF Yield 4.29% 4.42% 7.82% 10.2% 7.58% 5.19% 8.22% 10.4%
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% 2.38% 2.72% 3.06%
EPS 2 0.34 0.81 0.83 0.86 0.91 1 1.29 1.47
Distribution rate 35.3% 24.7% 30.1% 31.4% 33% 35% 31% 30.6%
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 19.7 23.4 26.25
EBIT 1 5.764 11.4 12.58 12.71 13.96 14.1 17.8 20.15
Net income 1 3.282 7.777 7.993 8.23 8.713 9.7 12.5 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 14.70 14.70 14.70
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.($)
14.7x1.32x7.14x2.38% 16Cr
35.41x6.08x22.62x0.76% 12TCr
34.78x6.51x22.35x1.74% 4.26TCr
33.47x4.32x15.93x0.11% 3.16TCr
21.32x1.76x13.01x2.28% 3.02TCr
24.01x3.51x15.11x0.98% 2.92TCr
116.89x7.93x41.73x - 2.86TCr
25.74x3.08x13.45x1.47% 2.79TCr
29.74x4.94x17.68x1.34% 2.92TCr
27.04x3.47x16.59x1.69% 2.46TCr
Average 36.31x 4.29x 18.56x 1.42% 3.66TCr
Weighted average by Cap. 37.70x 5.06x 20.60x 1.16%

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

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