Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Mastrad S.A. is a dynamic company renowned for its innovation in the culinary utensil industry, focusing primarily on designing and distributing high-quality kitchen gadgets and accessories. The company's primary function is to provide consumers with practical and innovative tools that enhance cooking and baking experiences. Known for its emphasis on aesthetics combined with functionality, Mastrad S.A. impacts both professional chefs and home cooks who seek efficiency and creativity in their culinary endeavors. Its product lineup includes silicone kitchen tools, food preparation aids, and baking essentials that cater to a wide range of culinary needs. Mastrad S.A. operates in various markets, notably influencing the kitchen and home goods sectors by continually adapting to emerging consumer trends and preferences. With its commitment to quality and clever design, Mastrad has carved a significant niche in the competitive landscape of kitchenware, emphasizing user-friendly experiences that promote the enjoyment of food preparation.
The business is unprofitable at the operating level (-56.17% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 70.5% YoY. Margins deteriorated 28.7pp alongside, both lines moving the wrong way.
Operating margin contracted 28.7pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€2M
▼ -70.5% YoY
Net Income (TTM)
-€795K
▲ +44.2% YoY
Op. Margin
-56.17%
▼ -28.7pp YoY
ROIC
-19.69%
▲ +10.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€294K
▲ +116.8% YoY
Op. Cash Flow (TTM)
€804K
▲ +155.1% YoY
Net Debt
€870K
Cash & Equiv.
€419K
3Y CAGR: -41.9%
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