Materialise NV (MTLS)
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) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 14.21% |
| Shares Floating | 24.38M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 412.11K, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 412.11K |
| Short % of Shares Out | 0.7% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 29.89 and the forward PE ratio is 19.02. Materialise NV's PEG ratio is 0.27.
| PE Ratio | 29.89 |
| Forward PE | 19.02 |
| PS Ratio | 1.51 |
| Forward PS | 0.6 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 58.99 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Materialise NV has an Enterprise Value (EV) of 340.55M.
| EV / Sales | 1.28 |
| EV / EBITDA | 10.9 |
| EV / EBIT | 10.83 |
| EV / FCF | 50.03 |
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 | 6.06 |
| Interest Coverage | 0 |
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 | $109.46K |
| Profits Per Employee | $5.51K |
| Employee Count | 2,437 |
| 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 -6.35% in the last 52 weeks. The beta is 1.58, so Materialise NV's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -6.35% |
| 50-Day Moving Average | 5.9 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 311.25K |
Income Statement
In the last 12 months, Materialise NV 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 |
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 | 9.86M |
| Total Assets | 396.34M |
| Working Capital | 88.33M |
Cash Flow
In the last 12 months, operating cash flow was 31.46M and capital expenditures -24.65M, giving a free cash flow of 6.81M.
| Operating Cash Flow | 31.46M |
| Capital Expenditures | -24.65M |
| Free Cash Flow | 6.81M |
| FCF Per Share | 0.12 |
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 | 2.55% |
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 | 3.35% |
| FCF Yield | 1.7% |
Analyst Forecast
The average price target for MTLS is $9.5, which is 107.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.5 |
| Price Target Difference | 107.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |