Materialise NV Statistics
Total Valuation
Materialise NV has a market cap or net worth of $348.50 million. The enterprise value is $285.32 million.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 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) | +0.14% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 12.37% |
| Float | 24.96M |
Valuation Ratios
The trailing PE ratio is 25.05 and the forward PE ratio is 25.66.
| PE Ratio | 25.05 |
| Forward PE | 25.66 |
| PS Ratio | 1.26 |
| Forward PS | 1.18 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 48.92 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 40.06.
| EV / Earnings | 20.51 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 29.22 |
| EV / FCF | 40.06 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.86 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 6.00 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | $113,329 |
| Profits Per Employee | $5,708 |
| Employee Count | 2,437 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, Materialise NV has paid $758,878 in taxes.
| Income Tax | 758,878 |
| Effective Tax Rate | 5.18% |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is 1.22, so Materialise NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 28.10 |
| Average Volume (20 Days) | 365,607 |
Short Selling Information
| Short Interest | 93,622 |
| Short Previous Month | 134,663 |
| Short % of Shares Out | 0.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, Materialise NV had revenue of $276.18 million and earned $13.91 million in profits. Earnings per share was $0.24.
| Revenue | 276.18M |
| Gross Profit | 156.15M |
| Operating Income | 9.76M |
| Pretax Income | 13.28M |
| Net Income | 13.91M |
| EBITDA | 32.34M |
| EBIT | 9.76M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $105.92 million in cash and $42.74 million in debt, giving a net cash position of $63.17 million or $1.07 per share.
| Cash & Cash Equivalents | 105.92M |
| Total Debt | 42.74M |
| Net Cash | 63.17M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 257.26M |
| Book Value Per Share | 4.36 |
| Working Capital | 91.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.57 million and capital expenditures -$25.52 million, giving a free cash flow of $7.12 million.
| Operating Cash Flow | 32.57M |
| Capital Expenditures | -25.52M |
| Free Cash Flow | 7.12M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 56.54%, with operating and profit margins of 3.54% and 5.04%.
| Gross Margin | 56.54% |
| Operating Margin | 3.54% |
| Pretax Margin | 5.30% |
| Profit Margin | 5.04% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 3.54% |
| FCF Margin | 2.58% |
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 | 3.99% |
| FCF Yield | 2.04% |
Analyst Forecast
The average price target for Materialise NV is $9.50, which is 61.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 61.02% |
| 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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |