Materialise NV Statistics
Total Valuation
Materialise NV has a market cap or net worth of $325.09 million. The enterprise value is $252.25 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Materialise NV has 59.07 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.07M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 14.24% |
| Float | 24.24M |
Valuation Ratios
The trailing PE ratio is 32.34 and the forward PE ratio is 30.54.
| PE Ratio | 32.34 |
| Forward PE | 30.54 |
| PS Ratio | 1.12 |
| Forward PS | 1.12 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 37.71 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 29.23.
| EV / Earnings | 25.06 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 31.35 |
| EV / FCF | 29.23 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.88 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 4.56 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | $596,918 |
| Profits Per Employee | $20,625 |
| Employee Count | 488 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, Materialise NV has paid $493,947 in taxes.
| Income Tax | 493,947 |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks. The beta is 1.63, so Materialise NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 138,006 |
Short Selling Information
| Short Interest | 447,096 |
| Short Previous Month | 405,943 |
| Short % of Shares Out | 1.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Materialise NV had revenue of $291.30 million and earned $10.06 million in profits. Earnings per share was $0.17.
| Revenue | 291.30M |
| Gross Profit | 163.87M |
| Operating Income | 8.05M |
| Pretax Income | 13.28M |
| Net Income | 10.06M |
| EBITDA | 24.15M |
| EBIT | 8.05M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $112.60 million in cash and $39.39 million in debt, giving a net cash position of $73.21 million or $1.24 per share.
| Cash & Cash Equivalents | 112.60M |
| Total Debt | 39.39M |
| Net Cash | 73.21M |
| Net Cash Per Share | $1.24 |
| Equity (Book Value) | 268.81M |
| Book Value Per Share | 4.55 |
| Working Capital | 94.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.72 million and capital expenditures -$25.43 million, giving a free cash flow of $8.63 million.
| Operating Cash Flow | 33.72M |
| Capital Expenditures | -25.43M |
| Free Cash Flow | 8.63M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 56.26%, with operating and profit margins of 2.76% and 3.46%.
| Gross Margin | 56.26% |
| Operating Margin | 2.76% |
| Pretax Margin | 3.62% |
| Profit Margin | 3.46% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 2.76% |
| FCF Margin | 2.96% |