Materialise NV Statistics
Total Valuation
Materialise NV has a market cap or net worth of $311.28 million. The enterprise value is $243.56 million.
| Market Cap | 311.28M |
| Enterprise Value | 243.56M |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Materialise NV has 59.07 million shares outstanding.
| Shares Outstanding | 59.07M |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 16.18% |
| Float | 24.81M |
Valuation Ratios
The trailing PE ratio is 43.08.
| PE Ratio | 43.08 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | 1.13 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 24.93 |
| PEG Ratio | -4.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 19.51.
| EV / Earnings | 32.61 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 21.30 |
| EV / FCF | 19.51 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.97 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 5.53 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 1.85% |
| Revenue Per Employee | $116,777 |
| Profits Per Employee | $3,065 |
| Employee Count | 2,437 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, Materialise NV has paid $83,623 in taxes.
| Income Tax | 83,623 |
| Effective Tax Rate | 1.11% |
Stock Price Statistics
The stock price has decreased by -35.50% in the last 52 weeks. The beta is 1.27, so Materialise NV's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | -35.50% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (30 Days) | 90,475 |
Short Selling Information
| Short Interest | 80,098 |
| Short Previous Month | 85,947 |
| Short % of Shares Out | 0.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, Materialise NV had revenue of $284.59 million and earned $7.47 million in profits. Earnings per share was $0.12.
| Revenue | 284.59M |
| Gross Profit | 155.59M |
| Operating Income | 6.02M |
| Pretax Income | 7.29M |
| Net Income | 7.47M |
| EBITDA | 34.56M |
| EBIT | 11.43M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $136.77 million in cash and $69.04 million in debt, giving a net cash position of $67.73 million or $1.15 per share.
| Cash & Cash Equivalents | 136.77M |
| Total Debt | 69.04M |
| Net Cash | 67.73M |
| Net Cash Per Share | $1.15 |
| Equity / Book Value | 253.70M |
| Book Value Per Share | 4.30 |
| Working Capital | 108.83M |
Cash Flow
In the last 12 months, operating cash flow was $21.61 million and capital expenditures -$9.13 million, giving a free cash flow of $12.48 million.
| Operating Cash Flow | 21.61M |
| Capital Expenditures | -9.13M |
| Free Cash Flow | 12.48M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 54.67%, with operating and profit margins of 2.12% and 2.62%.
| Gross Margin | 54.67% |
| Operating Margin | 2.12% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.62% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 4.02% |
| FCF Margin | 4.39% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 2.40% |
| FCF Yield | 4.01% |
Analyst Forecast
The average price target for Materialise NV is $9.50, which is 80.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 80.27% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.70% |
| EPS Growth Forecast (5Y) | 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
Materialise NV has an Altman Z-Score of 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |