Materialise N.V. (MTLS)
Materialise Statistics
Share Statistics
Materialise has 59.07M shares outstanding. The number of shares has increased by 0% in one year.
| 59.07M |
| 0% |
| 0% |
| 14.21% |
| 24.25M |
| 324 |
| 0.24% |
Short Selling Information
The latest short interest is 365.57K, so 0.62% of the outstanding shares have been sold short.
| 365.57K |
| 0.62% |
| 1.45% |
| 3.77 |
Valuation Ratios
The PE ratio is 29.89 and the forward PE ratio is 19.34. Materialise's PEG ratio is 0.27.
| 29.89 |
| 19.34 |
| 1.51 |
| 0.8 |
| 1.62 |
| 79.06 |
| 0.27 |
Enterprise Valuation
Materialise has an Enterprise Value (EV) of 340.55M.
| 1.28 |
| 10.9 |
| 10.83 |
| 67.05 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.17.
| 1.86 |
| 1.7 |
| 0.17 |
| 1.32 |
| 8.13 |
| 5.72 |
Financial Efficiency
Return on Equity is 5.41% and Return on Invested Capital is 2.91%.
| 5.41% |
| 3.39% |
| 2.91% |
| $546,649.59 |
| $27,532.79 |
| 488 |
| 0.67 |
| 6.82 |
Taxes
| 733K |
| 5.18% |
Stock Price Statistics
The stock price has increased by 15.51% in the last 52 weeks. The beta is 1.58, so Materialise's price volatility has been higher than the market average.
| 1.58 |
| 15.51% |
| 5.34 |
| 6.14 |
| 56.78 |
| 137,445 |
Income Statement
In the last 12 months, Materialise had revenue of 266.76M and earned 13.44M in profits. Earnings per share was 0.23.
| 266.76M |
| 150.82M |
| 9.43M |
| 13.44M |
| 31.24M |
| 9.43M |
| 0.23 |
Balance Sheet
The company has 102.3M in cash and 41.28M in debt, giving a net cash position of 61.02M.
| 102.3M |
| 41.28M |
| 61.02M |
| 19M |
| 390.45M |
| 87.47M |
Cash Flow
In the last 12 months, operating cash flow was 31.46M and capital expenditures -26.38M, giving a free cash flow of 5.08M.
| 31.46M |
| -26.38M |
| 5.08M |
| 0.09 |
Margins
Gross margin is 56.54%, with operating and profit margins of 3.54% and 5.04%.
| 56.54% |
| 3.54% |
| 5.3% |
| 5.04% |
| 11.71% |
| 3.54% |
| 1.9% |
Dividends & Yields
MTLS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 3.35% |
| 1.26% |
Analyst Forecast
The average price target for MTLS is $9.5, which is 67.8% higher than the current price. The consensus rating is "Buy".
| $9.5 |
| 67.8% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 4.64 |
| -18.02% |
Scores
| 2.45 |
| 6 |