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 90.22 136.6 133.2 - -
Change - 27.55% 1.46% 12.2% 51.39% -2.46% - -
Enterprise Value (EV) 1 78.05 96.1 93.51 99.17 139.3 132.5 125.1 115.3
Change - 23.12% -2.69% 6.05% 40.45% -4.86% -5.58% -7.83%
P/E 19x 10.2x 10.1x 10.9x 15.6x 14.4x 10.8x 9.45x
PBR - - - - - - - -
PEG - 0x 4.09x 3.02x 2.68x 2.38x 0.3x 0.7x
Capitalization / Revenue 0.79x 0.79x 0.8x 0.92x 1.33x 1.25x 1.12x 1.03x
EV / Revenue 0.99x 0.96x 0.92x 1.01x 1.36x 1.24x 1.05x 0.9x
EV / EBITDA 7.32x 5.85x 5.23x 5.46x 7.14x 6.87x 5.35x 4.39x
EV / EBIT 13.5x 8.43x 7.43x 7.8x 9.98x 9.67x 7.05x 5.72x
EV / FCF 23.3x 22.6x 12.8x 9.77x 13.2x 19.5x 11.4x 8.94x
FCF Yield 4.29% 4.42% 7.82% 10.2% 7.58% 5.13% 8.75% 11.2%
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% 2.53% 2.89% 3.25%
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 13.85 13.85 13.85
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.35x1.24x6.87x2.53% 15Cr
30.63x5.37x19.48x0.85% 12TCr
26.49x4.86x17.01x2.27% 3.47TCr
20.69x1.77x12.74x2.27% 3.01TCr
28.54x3.83x14.46x0.12% 2.81TCr
19x3.23x10.33x1.6% 2.65TCr
102.7x36.17x79.25x0.41% 2.5TCr
20.55x2.98x12.87x1.14% 2.51TCr
23.41x2.86x12.32x1.61% 2.5TCr
26.05x3.26x15.95x1.74% 2.34TCr
Average 31.24x 6.56x 20.13x 1.45% 3.39TCr
Weighted average by Cap. 31.96x 6.47x 20.64x 1.23%

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

  1. Stock Market
  2. Stocks
  3. MZX Stock
  4. Valuation Masterflex SE
-40%: Exceptional extension
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