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Masterflex SE (MZX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.20+0.15 (+1.49%)
At close: 08:20AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 99.07M
Enterprise value 112.19M
Trailing P/E 12.29
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.97
Price/book (mrq)1.71
Enterprise value/revenue 1.11
Enterprise value/EBITDA 6.35

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 3-4.23%
S&P500 52-week change 322.36%
52-week high 312.45
52-week low 37.66
50-day moving average 39.11
200-day moving average 38.81

Share statistics

Avg vol (3-month) 3229
Avg vol (10-day) 3154
Shares outstanding 59.62M
Implied shares outstanding 69.71M
Float 84.1M
% held by insiders 156.58%
% held by institutions 13.73%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 41.96%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 32.49%
5-year average dividend yield 41.48
Payout ratio 424.10%
Dividend date 3N/A
Ex-dividend date 408 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.88%
Operating margin (ttm)8.98%

Management effectiveness

Return on assets (ttm)8.31%
Return on equity (ttm)14.67%

Income statement

Revenue (ttm)101.43M
Revenue per share (ttm)10.55
Quarterly revenue growth (yoy)-8.30%
Gross profit (ttm)N/A
EBITDA 16.06M
Net income avi to common (ttm)7.99M
Diluted EPS (ttm)0.83
Quarterly earnings growth (yoy)71.10%

Balance sheet

Total cash (mrq)11.03M
Total cash per share (mrq)1.15
Total debt (mrq)24.14M
Total debt/equity (mrq)41.92%
Current ratio (mrq)1.44
Book value per share (mrq)5.95

Cash flow statement

Operating cash flow (ttm)12.36M
Levered free cash flow (ttm)5.1M