MASTERFLEX O.N./ DE0005492938 /
| 05/06/2024 08:00:16 | Chg. +0.300 | Volume | Bid18:16:03 | Ask18:16:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.600EUR | +2.91% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 102.4 mill.EUR | 1.14% | 30.88 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.34 EUR | 325.00% |
| EPS Diluted: | 0.34 EUR | 325.00% |
| Revenues per Share: | 8.11 EUR | 10.01% |
| Book Value per Share: | 4.61 EUR | 8.96% |
| Cash Flow per Share: | 0.70 EUR | -40.87% |
| Dividend per Share: | 0.12 EUR | 50.00% |
| Total | in mill. | |
| Revenues: | 79.10 EUR | 10.01% |
| Net Income: | 3.30 EUR | 312.50% |
| Operating Cash Flow: | 6.80 EUR | - |
| Cash and Cash Equivalents: | 9.60 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 30.88 | 19.00 |
| P/S Ratio: | 1.29 | 0.80 |
| P/BV ratio: | 2.28 | 1.40 |
| P/CF Ratio: | 15.06 | 9.26 |
| PEG: | 0.10 | 0.06 |
| Earnings Yield: | 3.24% | 5.26% |
| Dividend Yield: | 1.14% | 1.86% |
| Market Capitalization | ||
| Market Capitalization: | 102.4 mill. EUR | 63 mill. EUR |
| Free Float Market Cap.: | 43.03 mill. EUR | 26.47 mill. EUR |
| Market Cap. / Employee: | 175,035.8974 EUR | 107,688.7521 EUR |
| Shares Outstanding: | 9.75 mill. | |
Profitability
| Gross Profit Margin: | 29.05% |
| EBIT Margin: | 6.83% |
| Net Profit Margin: | 4.17% |
| Return on Equity: | 7.33% |
| Return on Assets: | 4.16% |
Financial Strength
| Liquidity I / Cash Ratio: | 102.13% |
| Liquidity II / Quick Ratio: | 176.60% |
| Liquidity III / Current Ratio: | 369.15% |
| Debt / Equity Ratio: | 76.22% |
| Dynam. Debt / Equity Ratio: | 504.41% |
Efficiency
| Employees: | 585 |
| Personal Expenses / Employee: | 52,514.53 EUR |
| Revenues / Employee: | 135,213.68 EUR |
| Net Income / Employee: | 5,641.03 EUR |
| Total Assets / Employee: | 135,555.56 EUR |
| * Fiscal Year End: | 31/12/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
