Materialise Statistics Share Statistics Materialise has 59.07M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 59.07M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 13.34% Shares Floating 24.25M Failed to Deliver (FTD) Shares 5,901 FTD / Avg. Volume 5.94%
Short Selling Information The latest short interest is 340.38K, so 0.58% of the outstanding
shares have been sold short.
Short Interest 340.38K Short % of Shares Out 0.58% Short % of Float 1.35% Short Ratio (days to cover) 5.25
Valuation Ratios The PE ratio is 29.89 and the forward
PE ratio is 21.87.
Materialise's PEG ratio is
0.27.
PE Ratio 29.89 Forward PE 21.87 PS Ratio 1.51 Forward PS 0.9 PB Ratio 1.62 P/FCF Ratio 79.06 PEG Ratio 0.27
Financial Ratio History Enterprise Valuation Materialise has an Enterprise Value (EV) of 340.55M.
EV / Sales 1.28 EV / EBITDA 10.9 EV / EBIT 10.83 EV / FCF 67.05
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 1.7 Debt / Equity 0.17 Debt / EBITDA 1.32 Debt / FCF 8.13 Interest Coverage 5.72
Financial Efficiency Return on Equity is 5.41% and Return on Invested Capital is 2.91%.
Return on Equity 5.41% Return on Assets 3.39% Return on Invested Capital 2.91% Revenue Per Employee $546.65K Profits Per Employee $27.53K Employee Count 488 Asset Turnover 0.67 Inventory Turnover 6.82
Taxes Income Tax 733K Effective Tax Rate 5.18%
Stock Price Statistics The stock price has increased by -8.94% in the
last 52 weeks. The beta is 1.59, so Materialise's
price volatility has been higher than the market average.
Beta 1.59 52-Week Price Change -8.94% 50-Day Moving Average 5.55 200-Day Moving Average 6.19 Relative Strength Index (RSI) 35.11 Average Volume (20 Days) 99,285
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.
Revenue 266.76M Gross Profit 150.82M Operating Income 9.43M Net Income 13.44M EBITDA 31.24M EBIT 9.43M Earnings Per Share (EPS) 0.23
Full Income Statement Balance Sheet The company has 102.3M in cash and 41.28M in
debt, giving a net cash position of 61.02M.
Cash & Cash Equivalents 102.3M Total Debt 41.28M Net Cash 61.02M Retained Earnings 19M Total Assets 404.38M Working Capital 108.3M
Full Balance Sheet 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.
Operating Cash Flow 31.46M Capital Expenditures -26.38M Free Cash Flow 5.08M FCF Per Share 0.09
Full Cash Flow Statement Margins 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 5.3% Profit Margin 5.04% EBITDA Margin 11.71% EBIT Margin 3.54% FCF Margin 1.9%
