Masterflex financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
76.66€M | 88.84€M | 116.67€M | 90.03€M | 74.36€M | 38.57€M | 46.12€M | 53.22€M | 55.41€M | 58.02€M | 63.12€M | 64.36€M | 67.37€M | 75.57€M | 78.93€M | 80.77€M | 72.43€M | 79.41€M | 100.74€M | 101.43€M | 0.00€M |
| GM % | Gross Margin % |
|
55.77% | 55.57% | 53.23% | 56.44% | 59.33% | 69.71% | 71.04% | 68.44% | 69.27% | 69.35% | 68.22% | 69.91% | 68.86% | 67.96% | 68.73% | 67.98% | 67.90% | 67.85% | 66.33% | 68.22% | 0.00% |
| OM | Operating Margin |
|
13.37% | 12.10% | 11.68% | 11.21% | 7.58% | 8.98% | 13.02% | 13.11% | 12.15% | 10.14% | 9.69% | 6.51% | 8.19% | 8.39% | 7.63% | 5.50% | 4.06% | 6.15% | 11.26% | 12.05% | 0.00% |
| EPS | Earnings Per Share |
|
1.37€ | 1.96€ | 1.71€ | 1.97€ | -0.79€ | 1.67€ | 0.45€ | 0.53€ | 0.33€ | 0.26€ | 0.40€ | 0.46€ | 0.36€ | 0.26€ | 0.08€ | 0.34€ | 0.81€ | 0.83€ | 0.00€ | ||
| Div. | Dividends |
|
0.80€ | 0.80€ | 0.80€ | 0.80€ | 0.00€ | 0.00€ | 1.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.07€ | 0.07€ | 0.07€ | 0.08€ | 0.12€ | 0.20€ | 0.25€ | 0.00€ |
| PR % | Payout Ratio % |
|
52.29% | 58.39% | 40.82% | 46.78% | 0.00% | -0.00% | 59.88% | 0 | 0 | 0.00% | 0 | 0.00% | 0.00% | 15.22% | 19.44% | 26.92% | 100.00% | 35.29% | 24.69% | 30.12% | 0 |
| Sha. | Shares |
|
4.5m | 4.41m | 4.37m | 4.37m | 4.37m | 4.37m | 8.73m | 8.73m | 8.73m | 8.73m | 8.73m | 8.73m | 8.74m | 9.62m | 9.62m | 9.62m | 9.62m | 9.62m | 9.62m | 0m | 9.62m |
| OCF | Operating Cash Flow |
|
5.33€M | 4.55€M | 6.86€M | 2.03€M | 5.88€M | 5.06€M | 5.09€M | 4.54€M | 3.60€M | 7.95€M | 6.80€M | 2.80€M | 6.22€M | 8.35€M | 4.68€M | 6.66€M | 11.55€M | 6.81€M | 10.11€M | 12.36€M | 0.00€M |
| FCF | Free Cash Flow |
|
0.00€M | 0.00€M | 0.66€M | -4.56€M | 2.23€M | 4.10€M | 2.09€M | 2.36€M | 1.45€M | 4.55€M | 0.00€M | 0.15€M | -1.83€M | -4.34€M | 1.12€M | 3.48€M | 9.23€M | 3.35€M | 4.25€M | 5.90€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
1.20€ | 1.04€ | 0.15€ | -1.26€ | 0.28€ | 0.93€ | 0.65€ | 0.24€ | 0.12€ | 0.47€ | 0.37€ | -0.08€ | -0.30€ | 0.39€ | -0.05€ | 0.36€ | 0.96€ | 0.35€ | 0.44€ | 0.76€ | 0.00€ |