Materialise NV Statistics
Share Statistics
Materialise NV has 59.07M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 59.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.82M |
| Failed to Deliver (FTD) Shares | 158 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 245.48K, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 245.48K |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1.04 |
Valuation Ratios
The PE ratio is 52.23 and the forward PE ratio is 26. Materialise NV's PEG ratio is 0.16.
| PE Ratio | 52.23 |
| Forward PE | 26 |
| PS Ratio | 1.37 |
| Forward PS | 1.3 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 41.81 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Materialise NV has an Enterprise Value (EV) of 287.86M.
| EV / Earnings | 42.82 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 51.23 |
| EV / FCF | 34.28 |
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 | 1.8 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.39 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 1.85% |
| Revenue Per Employee | 105.10K |
| Profits Per Employee | 2.76K |
| Employee Count | 2.44K |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | 78.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 26.34% in the last 52 weeks. The beta is 1.11, so Materialise NV's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 26.34% |
| 50-Day Moving Average | 7.3 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 203.24K |
Income Statement
In the last 12 months, Materialise NV had revenue of 256.13M and earned 6.72M in profits. Earnings per share was 0.11.
| Revenue | 256.13M |
| Gross Profit | 145.13M |
| Operating Income | 5.62M |
| Net Income | 6.72M |
| EBITDA | 30.09M |
| EBIT | 5.62M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 127.57M in cash and 64.40M in debt, giving a net cash position of 63.17M.
| Cash & Cash Equivalents | 127.57M |
| Total Debt | 64.40M |
| Net Cash | 63.17M |
| Retained Earnings | 5.84M |
| Total Assets | 394.66M |
| Working Capital | 87.30M |
Cash Flow
In the last 12 months, operating cash flow was 20.16M and capital expenditures -11.76M, giving a free cash flow of 8.40M.
| Operating Cash Flow | 20.16M |
| Capital Expenditures | -11.76M |
| Free Cash Flow | 8.40M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 56.66%, with operating and profit margins of 2.19% and 2.62%.
| Gross Margin | 56.66% |
| Operating Margin | 2.19% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.62% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 2.19% |
| FCF Margin | 3.28% |
Dividends & Yields
MTLS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.46% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for MTLS is $9.5, which is 26.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.5 |
| Price Target Difference | 26.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |