MASTERFLEX O.N./ DE0005492938 /
| 2024-04-22 5:36:28 PM | Chg. - | Volume | Bid9:08:32 AM | Ask9:02:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.050EUR | - | 10,489 Turnover: 104,001.180 |
9.940Bid Size: 507 | 10.250Ask Size: 360 | 95.57 mill.EUR | 1.22% | 28.82 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21.2000 | 21.8000 | 22.6000 | 23.4000 | 29 | ||||||
| Intangible Assets | .9000 | 1 | .8000 | .7000 | 1.2000 | ||||||
| Long-Term Investments | .4000 | .3000 | .3000 | .3000 | .0900 | ||||||
| Fixed Assets | 25.9000 | 26.5000 | 27 | 27.7000 | 33.7000 | ||||||
| Inventories | 11.1000 | 10.7000 | 11.7000 | 13.6000 | 13.6000 | ||||||
| Accounts Receivable | 5.5000 | 5.1000 | 5.4000 | 6.5000 | 6.2000 | ||||||
| Cash and Cash Equivalents | 2.8000 | 4.7000 | 4.4000 | 4 | 4 | ||||||
| Current Assets | 20.6000 | 21.8000 | 22.4000 | 25 | 25.3000 | ||||||
| Total Assets | 52.4000 | 53.7000 | 52 | 54.5000 | 60.4000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 17 | 18.2000 | 15.1000 | 11.2000 | 20.7000 | ||||||
| Liabilities to Banks | 23 | 22.6000 | 20.3000 | 20.1000 | 23.1000 | ||||||
| Provisions | 4 | 3.7000 | 3.7000 | 4 | 3.3000 | ||||||
| Liabilities | 31.9000 | 30.7000 | 28.2000 | 28.5000 | 31.7000 | ||||||
| Share Capital | 8.7000 | 8.7000 | 8.7000 | 8.7000 | 8.7000 | ||||||
| Total Equity | 20 | 22.4000 | 23.8000 | 26 | 28.4000 | ||||||
| Minority Interests | .5000 | .6000 | .4000 | -.0500 | -.3000 | ||||||
| Total liabilities equity | 52.4000 | 53.7000 | 52 | 54.5000 | 60.4000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 55 | 57.9000 | 62.5000 | 64.1000 | 66.5000 | ||||||
| Depreciation (total) | 2.6000 | 2.7000 | 2.9000 | 2.8000 | 2.7000 | ||||||
| Operating Result | 7.6000 | 7.1000 | 6.2000 | 5.1000 | 6.1000 | ||||||
| Interest Income | -1.6000 | -1.6000 | -1.2000 | -1.1000 | -1.3000 | ||||||
| Income Before Taxes | 5.8000 | 4.5000 | 5.2000 | 3.9000 | 4.6000 | ||||||
| Income Taxes | .9000 | 1.4000 | 2 | 1.6000 | 1.2000 | ||||||
| Minority Interests Profit | -.2000 | -.2000 | 0.0000 | 0.0000 | -.0700 | ||||||
| Net Income | 4.4000 | 2.9000 | 3 | 1.9000 | 2.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.6000 | 8 | 6.8000 | 2.8000 | 6.2000 | ||||||
| Cash Flow from Investing Activities | -2.5000 | -3.3000 | -3.4000 | -2.6000 | -8.7000 | ||||||
| Cash Flow from Financing | -2.7000 | -2.2000 | -3.6000 | -1.2000 | 1.8000 | ||||||
| Decrease / Increase in Cash | -1.6000 | 2.5000 | -.2000 | -1.1000 | -.6000 | ||||||
| Employees | 501 | 550 | 567 | 609 | 601 | ||||||
