MASTERPLAST Nyrt.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
- Research
| Full Name | MASTERPLAST Nyilvánosan Működő Részvénytársaság | |||||||||||||||
| Short name | MASTERPLAST Nyrt. | |||||||||||||||
| Sector | Construction | |||||||||||||||
| Contact |
HU-8143 Sárszentmihály, Árpád utca 1/A
Phone: +36-22-801-300
Fax: +36-22-801-382
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| Investor Relations | ||||||||||||||||
| Auditor | Mazars Kft., (Auditor: Andrea Kinga Molnár) | |||||||||||||||
| Business activity | Founded in 1997, the Masterplast Group is the largest Hungarian-owned building materials manufacturing company in the Central European region, with a revenue of 145.2 million euros in 2023, and the number of employees exceeds 1200. With its subsidiaries, it ensures direct market presence in 10 European countries and is present in most European countries through its export partners. The company holds a significant position in the market for facade insulation, high-roof insulation, and dry construction system elements. Its product background is primarily secured by production at its manufacturing bases in Hungary, Serbia, and Germany, and by strategic manufacturing collaboration. In 2020, the company entered the healthcare sector and has a strategic goal to quickly lead its modular business division to success. Considering the growing demand for fibrous insulation materials, the companys focus in 2023 was on the establishment of stone wool and glass wool thermal insulation factories to supply the needs of the Hungarian and Central-Eastern European markets, and the implementation of its production development plans has now entered the implementation phase in both targeted product segments. Masterplast provides competitive business services to its partners with a customer-centered sales system, continuous quality control of manufactured and distributed products, stable product supply background, and flexible logistic solutions. The company considers the aspects of sustainability, energy efficiency, and environmental protection to be of paramount importance in both its internal processes and in the manufacturing and development of its products. | |||||||||||||||
| Listed securities of the issuer |
|
| Basic Information | |
|---|---|
| Ticker | MASTERPLAST |
| ISIN | HU0000093943 |
| Date of listing | 29 Nov 2011 |
| Currency of trading | HUF |
| Face Value | 100 HUF |
| Number of securities listed | 16,850,631 |
| Market Capitalisation (HUF million) | 48,867 |
| P/BV | |
|---|---|
| P/BV* | 1.8842 |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Key annual data
audited, consolidated, IFRS; Business Year: January 1 - December 31| 20221 | 20232 | |
|---|---|---|
| (thousand EUR) | (thousand EUR) | |
| Total revenues | 201,780 | 145,204 |
| Operating Profit (EBIT) | 15,130 | -12,549 |
| Net income from financial activities | 2,484 | -4,529 |
| Profit before tax | 17,938 | -16,619 |
| Profit after tax | 15,700 | -15,610 |
| Fixed Assets | 112,332 | 138,373 |
| Total liabilities | 147,973 | 142,098 |
| Share capital | 6,049 | 6,049 |
| Shareholders equity | 80,601 | 67,959 |
| Total assets | 228,574 | 210,056 |
| Number of employees (at business year end) | 1,516 | 1,263 |
- (1) Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
- (2) audited, consolidated, IFRS; Business Year: January 1 - December 31
Selected financial ratios
Ratios are based on data submitted by the company| 2022 | 2023 | |
|---|---|---|
| Equity Ratio | 1.84 | 2.09 |
| Return on assets (ROA) | 0.19 | -0.23 |
| Return on equity (ROE) | 0.07 | -0.07 |
Mid-year reports
non-audited, consolidated, IFRS; Business Year: January 1 - March 31| Key P&L Figures | Jan 2023 - Mar 20231 | Jan 2024 - Mar 20242 |
|---|---|---|
| (thousand EUR) | (thousand EUR) | |
| Net sales | 37,602 | 32,665 |
| Operating profit (EBIT) | -3,417 | -838 |
| Net income from financial activities | -2,727 | 825 |
| Profit before tax | -6,129 | 70 |
| Profit after tax | -5,837 | 53 |
| Key Balance Sheet Items | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|
| (thousand EUR) | (thousand EUR) | |
| Fixed Assets | 127,674 | 136,670 |
| Intangible Assets | 720 | 2,231 |
| Tangible assets | 122,818 | 117,949 |
| Invested financial assets | 4,136 | 16,490 |
| Current Assets | 99,786 | 71,796 |
| Inventory | 51,802 | 34,055 |
| Total assets | 227,460 | 208,466 |
| Shareholders equity | 76,513 | 66,866 |
| Share capital | 6,049 | 6,049 |
| Long-term liabilities | 97,165 | 86,884 |
| Short-term liabilities | 53,782 | 54,716 |
| Total liabilities and shareholders equity | 227,460 | 208,466 |
- (1) Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - March 31)
- (2) non-audited, consolidated, IFRS; Business Year: January 1 - March 31
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| Tibor Dávid | 26.99 | 4,548,057 |
| Ács Balázs | 23.01 | 3,877,259 |
| Free Float: 50% | Last update: 29 Feb 2024 | |
| Note: When determining the Free Float for a particular series, all the securities of the company shall be regarded to be publicly held other than (i) the stock of securities held by holders with direct holdings of more than 5% of the total number of securities, (ii) securities in the possession of custodians, provided the certificate available to the custodian verifies that the particular person holds more than 5% of the total number of securities outstanding belonging to the series. The value of the free float is based on the data provided by the issuer. | ||
| Management | |
|---|---|
| Board of Directors | TIBOR Dávid (chairman); ÁCS Balázs (vice chairman); DEZSE Margaret Elizabeth, Dirk THEUNS, FAZEKAS Bálint |
| Management | TIBOR Dávid (CEO), NÁDASI Róbert (deputy CEO), ÁCS Balázs (deputy CEO), JANCSÓ Illés (deputy CEO), BUNFORD Tivadar, LUKÁCS Flórián László, PÉCSI László |
| Last update: 30 Apr 2024 | |
| Publication | News |
|---|---|
| 17 May 2024 09:38 | Information on share purchasing by MASTERPLAST Employee Stock Ownership Program Organization |
| 16 May 2024 13:42 | Information on share purchasing by MASTERPLAST Employee Stock Ownership Program Organization |
| 15 May 2024 09:25 | Information on share purchasing by MASTERPLAST Employee Stock Ownership Program Organization |
| 14 May 2024 15:30 | Presentation of the 14 May 2024 investor forum |
| 14 May 2024 12:05 | Information on share purchasing by MASTERPLAST Employee Stock Ownership Program Organization |
| 14 May 2024 07:00 | Publication of Q1 2024 results, interim management report |
| 13 May 2024 10:11 | Information on share purchasing by MASTERPLAST Employee Stock Ownership Program Organization |
| 10 May 2024 12:38 | Information on share purchasing by MASTERPLAST Employee Stock Ownership Program Organization |
| 02 May 2024 19:26 | Information on treasury share transactions |
| 02 May 2024 12:40 | Voting rights, registered capital |
| Publication | Report |
|---|---|
| 25 Apr 2024 17:37 | Annual Report |
| 14 May 2024 07:00 | Publication of Q1 2024 results, interim management report |
| 25 Apr 2024 18:00 | CG Declaration |
| Publication | Articles of Association |
|---|---|
| 14 Mar 2024 15:55 | Articles of Associations |
| Publication | Voting rights, registered capital |
|---|---|
| 02 May 2024 12:40 | Voting rights, registered capital |
| Publication | Corporate Action Timetable |
|---|---|
| 21 Dec 2023 11:47 | Corporate Action Timetable |
| Name of security | MASTERPLAST share |
| Issuer | MASTERPLAST Nyilvánosan Működő Részvénytársaság |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000093943 |
| Ticker symbol | MASTERPLAST |
| Face value | 100 HUF |
| Number of securities listed | 16,850,631 |
| Rights to dividends | Full year |
| Listing date | 29 Nov 2011 |
| First Trading Day | 29 Nov 2011 |
| Market | Prime |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time |
| Publication | Research |
|---|---|
| 05 Mar 2024 14:50 | Quarterly update of Masterplast Plc. by MBH Bank Plc. (05.03.2024.) |
| 31 Oct 2023 10:25 | Quarterly update of Masterplast Plc. by MBH Bank Plc. (30.10.2023.) |
| 03 Aug 2023 13:09 | Quarterly update of Masterplast Plc. by MBH Bank Plc. (03.08.2023.) |
| 06 Jul 2023 10:57 | Model update of Masterplast Plc. by MBH Bank Plc. (06.07.2023) |
| 16 May 2023 15:24 | Quarterly update of Masterplast Plc. by MBH Bank Plc. (16.05.2023). |
| 05 May 2023 16:56 | Flash note of Masterplast Plc. by MBH Bank Plc. (05.05.2023.) |
| 28 Feb 2023 15:13 | Quarterly update of Masterplast Plc. by MKB Bank Plc. (28.02.2023) |
| 13 Feb 2023 16:02 | Flash note of Masterplast Plc. by MKB Bank Plc. (13.02.2023.) |
| 12 Jan 2023 09:34 | Flash note of Masterplast Plc. by MKB Bank Plc. (11.01.2023.) |
| 13 Dec 2022 16:40 | Flash note of Masterplast Plc. by MKB Bank Plc. (13.12.2022.) |