Masterflex Statistics
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Masterflex (MZX) Stock Statistics & Valuation Metrics
Total Valuation
Masterflex has a market cap or net worth of EUR 138.02M. The enterprise value is EUR 136.42M.
- Market Cap
- EUR 138.02M
- Enterprise Value
- EUR 136.42M
Share Statistics
Masterflex has 9,752,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,752,460
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Masterflex’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.22%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 11.22%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 168.16K
- Profits Per Employee
- 14.28K
- Employee Count
- 610
- Asset Turnover
- 1.08
- Inventory Turnover
- 3.50
Valuation Ratios
The current PE Ratio of Masterflex is 14.09. Masterflex’s PEG ratio is 2.18.
- PE Ratio
- 14.09
- PS Ratio
- 1.28
- PB Ratio
- 1.79
- Price to FCF
- 20.12
- Price to Operating Cash Flow
- 9.85
- PEG Ratio
- 2.18
Income Statement
In the last 12 months, Masterflex had revenue of 102.58M and earned 8.71M in profits. Earnings per share was 0.91.
- Revenue
- 102.58M
- Gross Profit
- 31.75M
- Operating Income
- 13.88M
- Pretax Income
- 12.52M
- Net Income
- 8.71M
- EBITDA
- 19.43M
- Earnings Per Share (EPS)
- 0.91
Cash Flow
In the last 12 months, operating cash flow was 13.62M and capital expenditures -6.95M, giving a free cash flow of 6.67M billion.
- Operating Cash Flow
- 13.62M
- Free Cash Flow
- 6.67M
- Free Cash Flow per Share
- 0.69
Dividends & Yields
Masterflex pays an annual dividend of EUR 0.30, resulting in a dividend yield of 2.15%
- Dividend Per Share
- EUR 0.30
- Dividend Yield
- 2.15%
- Payout Ratio
- 32.72%
- Free Cash Flow Yield
- 4.97%
- Earnings Yield
- 7.07%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 7.31%
- 50-Day Moving Average
- 13.62
- 200-Day Moving Average
- 13.83
- Relative Strength Index (RSI)
- 64.31
- Average Volume (3m)
- 1,192
Important Dates
Masterflex upcoming earnings date is Mar 25, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- Jun 11, 2026
Financial Position
Masterflex as a current ratio of 4.58, with Debt / Equity ratio of 22.02%
- Current Ratio
- 4.58
- Quick Ratio
- 2.53
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.14
- Interest Coverage Ratio
- 11.75
Taxes
In the past 12 months, Masterflex has paid 3.77M in taxes.
- Income Tax
- 3.77M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Masterflex EV to EBITDA ratio is 6.83, with an EV/FCF ratio of 20.26.
- EV to Sales
- 1.29
- EV to EBITDA
- 6.83
- EV to Free Cash Flow
- 20.26
- EV to Operating Cash Flow
- 9.93
Balance Sheet
Masterflex has EUR 13.13M in cash and marketable securities with EUR 14.12M in debt, giving a net cash position of -EUR 986.00K billion.
- Cash & Marketable Securities
- EUR 13.13M
- Total Debt
- EUR 14.12M
- Net Cash
- -EUR 986.00K
- Net Cash Per Share
- -EUR 0.10
- Tangible Book Value Per Share
- EUR 6.48
Margins
Gross margin is 29.77%, with operating margin of 13.19%, and net profit margin of 9.04%.
- Gross Margin
- 29.77%
- Operating Margin
- 13.19%
- Pretax Margin
- 12.22%
- Net Profit Margin
- 9.04%
- EBITDA Margin
- 18.85%
- EBIT Margin
- 13.19%
Analyst Forecast
The average price target for Masterflex is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.97%
- EPS Growth Forecast
- 6.90%
Scores
- Smart Score
- 4
- AI Score
- 75
