Germany
· Delayed Price · Currency is EUR 3D Systems Statistics
Total Valuation
3D Systems has a market cap or net worth of EUR 455.68 million. The enterprise value is 548.72 million.
| Market Cap | 455.68M |
| Enterprise Value | 548.72M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 130.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.19 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.73 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 1.29.
| Current Ratio | 3.31 |
| Quick Ratio | 2.08 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.53 |
| Interest Coverage | -51.35 |
Financial Efficiency
Return on equity (ROE) is -111.75% and return on invested capital (ROIC) is -9.71%.
| Return on Equity (ROE) | -111.75% |
| Return on Assets (ROA) | -8.24% |
| Return on Capital (ROIC) | -9.71% |
| Revenue Per Employee | 206,775 |
| Profits Per Employee | -239,892 |
| Employee Count | 1,925 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.30% in the last 52 weeks. The beta is 1.68, so 3D Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -39.30% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 9,774 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, 3D Systems had revenue of EUR 398.04 million and -461.79 million in losses. Loss per share was -3.52.
| Revenue | 398.04M |
| Gross Profit | 156.52M |
| Operating Income | -121.23M |
| Pretax Income | -464.85M |
| Net Income | -461.79M |
| EBITDA | -88.83M |
| EBIT | -121.23M |
| Loss Per Share | -3.52 |
Balance Sheet
The company has 170.36 million in cash and 255.37 million in debt, giving a net cash position of -85.01 million.
| Cash & Cash Equivalents | 170.36M |
| Total Debt | 255.37M |
| Net Cash | -85.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 197.36M |
| Book Value Per Share | 1.45 |
| Working Capital | 287.90M |
Cash Flow
In the last 12 months, operating cash flow was -41.16 million and capital expenditures -15.23 million, giving a free cash flow of -56.39 million.
| Operating Cash Flow | -41.16M |
| Capital Expenditures | -15.23M |
| Free Cash Flow | -56.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.32%, with operating and profit margins of -30.46% and -115.90%.
| Gross Margin | 39.32% |
| Operating Margin | -30.46% |
| Pretax Margin | -116.79% |
| Profit Margin | -115.90% |
| EBITDA Margin | -22.32% |
| EBIT Margin | -30.46% |
| FCF Margin | n/a |
Dividends & Yields
3D Systems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
3D Systems has an Altman Z-Score of -1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.5 |
| Piotroski F-Score | n/a |