Materialise NV Statistics
Total Valuation
Materialise NV has a market cap or net worth of $464.86 million. The enterprise value is $394.45 million.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Materialise NV has 59.07 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.07M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 12.55% |
| Float | 24.97M |
Valuation Ratios
The trailing PE ratio is 41.72 and the forward PE ratio is 31.52.
| PE Ratio | 41.72 |
| Forward PE | 31.52 |
| PS Ratio | 1.56 |
| Forward PS | 1.57 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 77.62 |
| P/OCF Ratio | 16.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 65.86.
| EV / Earnings | 35.40 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 18.61 |
| EV / FCF | 65.86 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.81 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 9.88 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 3.01% |
| Return on Capital (ROIC) | 3.94% |
| Revenue Per Employee | $121,912 |
| Profits Per Employee | $4,573 |
| Employee Count | 2,437 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, Materialise NV has paid $891,144 in taxes.
| Income Tax | 891,144 |
| Effective Tax Rate | 7.43% |
Stock Price Statistics
The stock price has increased by +31.39% in the last 52 weeks. The beta is 1.20, so Materialise NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +31.39% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 178,745 |
Short Selling Information
| Short Interest | 185,615 |
| Short Previous Month | 245,484 |
| Short % of Shares Out | 0.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, Materialise NV had revenue of $297.10 million and earned $11.14 million in profits. Earnings per share was $0.19.
| Revenue | 297.10M |
| Gross Profit | 169.54M |
| Operating Income | 21.20M |
| Pretax Income | 13.28M |
| Net Income | 11.14M |
| EBITDA | 38.20M |
| EBIT | 21.20M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $129.56 million in cash and $59.15 million in debt, giving a net cash position of $70.41 million or $1.19 per share.
| Cash & Cash Equivalents | 129.56M |
| Total Debt | 59.15M |
| Net Cash | 70.41M |
| Net Cash Per Share | $1.19 |
| Equity (Book Value) | 275.47M |
| Book Value Per Share | 4.67 |
| Working Capital | 97.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.37 million and capital expenditures -$21.95 million, giving a free cash flow of $5.99 million.
| Operating Cash Flow | 28.37M |
| Capital Expenditures | -21.95M |
| Free Cash Flow | 5.99M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 57.06%, with operating and profit margins of 7.13% and 3.75%.
| Gross Margin | 57.06% |
| Operating Margin | 7.13% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.75% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 7.13% |
| FCF Margin | 2.02% |
Dividends & Yields
Materialise NV 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.40% |
| FCF Yield | 1.29% |
Analyst Forecast
The average price target for Materialise NV is $9.50, which is 20.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 20.71% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 15.75% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Materialise NV has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |