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Masterflex SE (MZX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.25+0.39 (+3.96%)
As of 01:22PM CET. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 89.84M
Enterprise value 106.68M
Trailing P/E 12.32
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.92
Price/book (mrq)1.66
Enterprise value/revenue 1.03
Enterprise value/EBITDA 6.23

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 3-10.36%
S&P500 52-week change 329.57%
52-week high 312.45
52-week low 37.66
50-day moving average 38.52
200-day moving average 38.95

Share statistics

Avg vol (3-month) 3219
Avg vol (10-day) 3213
Shares outstanding 59.62M
Implied shares outstanding 69.62M
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 42.03%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 32.03%
5-year average dividend yield 41.47
Payout ratio 425.00%
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 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 7.41%
Operating margin (ttm)15.24%

Management effectiveness

Return on assets (ttm)7.72%
Return on equity (ttm)14.03%

Income statement

Revenue (ttm)103.65M
Revenue per share (ttm)10.78
Quarterly revenue growth (yoy)-2.40%
Gross profit (ttm)N/A
EBITDA 15.69M
Net income avi to common (ttm)7.68M
Diluted EPS (ttm)0.80
Quarterly earnings growth (yoy)11.10%

Balance sheet

Total cash (mrq)9.6M
Total cash per share (mrq)1
Total debt (mrq)25.1M
Total debt/equity (mrq)43.75%
Current ratio (mrq)1.46
Book value per share (mrq)5.93

Cash flow statement

Operating cash flow (ttm)11.98M
Levered free cash flow (ttm)3.04M