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 90.22 136.6 126 - -
Change - 27.55% 1.46% 12.2% 51.39% -7.75% - -
Enterprise Value (EV) 1 78.05 96.1 93.51 99.17 139.3 125.3 117.9 108.1
Change - 23.12% -2.69% 6.05% 40.45% -10.04% -5.91% -8.31%
P/E 19x 10.2x 10.1x 10.9x 15.6x 13.6x 10.2x 8.94x
PBR - - - - - - - -
PEG - 0x 4.09x 3.02x 2.68x 2.25x 0.3x 0.6x
Capitalization / Revenue 0.79x 0.79x 0.8x 0.92x 1.33x 1.18x 1.06x 0.98x
EV / Revenue 0.99x 0.96x 0.92x 1.01x 1.36x 1.17x 0.99x 0.84x
EV / EBITDA 7.32x 5.85x 5.23x 5.46x 7.14x 6.49x 5.04x 4.12x
EV / EBIT 13.5x 8.43x 7.43x 7.8x 9.98x 9.15x 6.64x 5.36x
EV / FCF 23.3x 22.6x 12.8x 9.77x 13.2x 18.4x 10.8x 8.38x
FCF Yield 4.29% 4.42% 7.82% 10.2% 7.58% 5.43% 9.29% 11.9%
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% 2.67% 3.05% 3.44%
EPS 2 0.34 0.81 0.83 0.86 0.91 0.965 1.285 1.465
Distribution rate 35.3% 24.7% 30.1% 31.4% 33% 36.3% 31.1% 30.7%
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 19.3 23.4 26.25
EBIT 1 5.764 11.4 12.58 12.71 13.96 13.7 17.75 20.15
Net income 1 3.282 7.777 7.993 8.23 8.713 9.35 12.45 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 13.10 13.10 13.10
Nbr of stocks (in thousands) 9,618 9,618 9,618 9,618 9,618 9,618 - -
Announcement Date 3/31/22 A 3/31/23 A 3/26/24 A 3/28/25 A 3/31/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.58x1.17x6.49x2.67% 141M
28.44x5.1x18.59x0.92% 111B
29.39x4.61x17.46x1.83% 83.61B
29.04x3.32x19.16x0.72% 63.58B
40.86x6.38x28.14x1.87% 59.56B
36.88x7.46x21.85x-.--% 53.59B
23.54x4.52x15.56x2.67% 33.25B
29.33x3.89x14.65x0.12% 28.51B
21.88x3.18x13.69x1.07% 26.5B
23.9x2.91x12.51x1.57% 25.39B
Average 27.68x 4.25x 16.81x 1.34% 48.52B
Weighted average by Cap. 30.26x 4.87x 18.97x 1.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Masterflex SE

Historical PBR trend

Valuation ratios - PBR - Masterflex SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Masterflex SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Masterflex SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Masterflex SE
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