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 90.22 136.6 139.5 - -
Change - 27.55% 1.46% 12.2% 51.39% 2.11% - -
Enterprise Value (EV) 1 78.05 96.1 93.51 99.17 139.3 138.8 131.4 121.6
Change - 23.12% -2.69% 6.05% 40.45% -0.37% -5.33% -7.46%
P/E 19x 10.2x 10.1x 10.9x 15.6x 14.5x 11.2x 9.86x
PBR - - - - - - - -
PEG - 0x 4.09x 3.02x 2.68x 1.47x 0.4x 0.7x
Capitalization / Revenue 0.79x 0.79x 0.8x 0.92x 1.33x 1.31x 1.17x 1.08x
EV / Revenue 0.99x 0.96x 0.92x 1.01x 1.36x 1.3x 1.1x 0.94x
EV / EBITDA 7.32x 5.85x 5.23x 5.46x 7.14x 7.04x 5.61x 4.63x
EV / EBIT 13.5x 8.43x 7.43x 7.8x 9.98x 9.84x 7.38x 6.03x
EV / FCF 23.3x 22.6x 12.8x 9.77x 13.2x 19x 12x 9.42x
FCF Yield 4.29% 4.42% 7.82% 10.2% 7.58% 5.26% 8.34% 10.6%
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% 2.41% 2.76% 3.1%
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 14.50 14.50 14.50
Nbr of stocks (in thousands) 9,618 9,618 9,618 9,618 9,618 9,618 - -
Announcement Date 3/31/22 3/31/23 3/26/24 3/28/25 3/31/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.5x1.3x7.04x2.41% 159M
35.6x6.11x22.73x0.76% 122B
40.78x6.97x26.1x1.5% 40.56B
33.75x4.34x16.01x0.1% 31.84B
25x3.65x15.7x0.94% 30.43B
20.94x1.73x12.76x2.32% 29.68B
28.33x4.67x16.72x1.41% 27.98B
25.56x3.06x13.35x1.48% 27.68B
26.09x3.36x16.02x1.75% 23.79B
Average 27.84x 3.91x 16.27x 1.41% 37.14B
Weighted average by Cap. 31.66x 4.86x 19.21x 1.13%

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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