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Masterflex SE
Previous close
€10.40
Day range
€10.55 - €10.55
Year range
€7.66 - €11.60
Market cap
106.35M EUR
Avg Volume
99.00
P/E ratio
13.58
Dividend yield
2.37%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 26.22M | -5.12% |
Operating expense | 14.31M | -4.37% |
Net income | 2.84M | -17.06% |
Net profit margin | 10.83 | -12.59% |
Earnings per share | — | — |
EBITDA | 5.38M | 3.98% |
Effective tax rate | 27.39% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.38M | 26.22% |
Total assets | 95.56M | 1.15% |
Total liabilities | 34.98M | -10.79% |
Total equity | 60.59M | — |
Shares outstanding | 9.62M | — |
Price to book | 1.66 | — |
Return on assets | 10.83% | — |
Return on capital | 12.33% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 2.84M | -17.06% |
Cash from operations | 195.00K | -45.22% |
Cash from investing | -526.00K | 64.98% |
Cash from financing | -463.00K | 15.97% |
Net change in cash | -647.00K | 57.52% |
Free cash flow | -1.37M | 40.58% |
About
Founded
1987
Website
Employees
604