Materialise Financial Statements From 2010 to 2024

Stocks USA . 
Stock . Materialise NV
MTLS Stock  USD 7.19  0.18  2.44%   
Materialise financial statements provide useful quarterly and yearly information to potential Materialise NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Materialise financial statements helps investors assess Materialise's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Materialise's valuation are summarized below:
Gross Profit
128.8 M
Profit Margin
0.0375
Market Capitalization
424.7 M
Enterprise Value Revenue
1.2928
Revenue
266.4 M
There are over one hundred nineteen available fundamental ratios for Materialise, which can be analyzed over time and compared to other ratios. All traders should check Materialise's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 566.2 M in 2024. Enterprise Value is likely to gain to about 544.5 M in 2024

Materialise Total Revenue

166.26 Million

Check Materialise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Materialise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.6 M, Interest Expense of 3.4 M or Selling General Administrative of 26.2 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0 or PTB Ratio of 1.41. Materialise financial statements analysis is a perfect complement when working with Materialise Valuation or Volatility modules.
  
Check out the analysis of Materialise Correlation against competitors.

Materialise Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets256.3 M396.6 M221.6 M
Slightly volatile
Short and Long Term Debt Total68 M64.4 M58.9 M
Slightly volatile
Other Current Liabilities59.2 M56.4 M25.3 M
Slightly volatile
Total Current Liabilities67 M105 M58.6 M
Slightly volatile
Total Stockholder Equity124.8 M236.6 M107.4 M
Slightly volatile
Property Plant And Equipment Net72.1 M103.5 M62.8 M
Slightly volatile
Current Deferred Revenue82.2 K86.5 K16.1 M
Slightly volatile
Accounts Payable15.4 M21.2 M13.5 M
Slightly volatile
Cash88.3 M127.6 M75.6 M
Slightly volatile
Non Current Assets Total117.4 M190.2 M101.7 M
Slightly volatile
Cash And Short Term Investments89.1 M127.6 M76.3 M
Slightly volatile
Net Receivables33.1 M52.7 M29 M
Slightly volatile
Good Will45.3 M43.2 M17.4 M
Slightly volatile
Common Stock Total Equity3.1 M4.7 M3.1 M
Slightly volatile
Liabilities And Stockholders Equity256.3 M396.6 M221.6 M
Slightly volatile
Non Current Liabilities Total64.3 M55.1 M55.4 M
Slightly volatile
Inventory9.8 M17 M8.5 M
Slightly volatile
Other Current Assets6.9 M9.3 M6 M
Slightly volatile
Other Stockholder Equity124.2 M233.9 M106.9 M
Slightly volatile
Total Liabilities131.3 M160 M114 M
Slightly volatile
Property Plant And Equipment Gross209.9 M200 M64.4 M
Slightly volatile
Total Current Assets138.9 M206.5 M119.9 M
Slightly volatile
Short Term Debt13.3 M25.5 M11.7 M
Slightly volatile
Intangible Assets20.9 M31.5 M17.9 M
Slightly volatile
Common Stock3.5 M5.2 M3.2 M
Slightly volatile
Other Liabilities9.8 M17.5 M8.8 M
Slightly volatile
Long Term Debt57 M33.6 M47.3 M
Slightly volatile
Common Stock Shares Outstanding55 M59.1 M49.2 M
Slightly volatile
Property Plant Equipment75.2 M118.1 M66.6 M
Slightly volatile
Net Tangible Assets93.5 M169 M77.1 M
Slightly volatile
Non Currrent Assets Other5.9 M8.3 M5.8 M
Pretty Stable
Short and Long Term Debt14.4 M22.9 M13.8 M
Pretty Stable
Long Term Debt Total72.6 M127.8 M63.1 M
Slightly volatile
Capital Surpluse112.6 M158.8 M105.9 M
Slightly volatile
Net Invested Capital287.2 M293.1 M221.3 M
Slightly volatile
Net Working Capital108.9 M101.5 M69.9 M
Slightly volatile
Capital Stock4.3 M5.2 M3.5 M
Slightly volatile

Materialise Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.6 M21.6 M8.6 M
Slightly volatile
Interest Expense3.4 M2.1 M2.8 M
Slightly volatile
Selling General Administrative26.2 M37.1 M21.7 M
Slightly volatile
Selling And Marketing Expenses45.4 M57.8 M38.6 M
Slightly volatile
Total Revenue166.3 M256.1 M139.9 M
Slightly volatile
Gross Profit94.4 M145.1 M79.7 M
Slightly volatile
Other Operating Expenses163.7 M250.5 M137.5 M
Slightly volatile
Research Development24.4 M38.1 M20.6 M
Slightly volatile
EBITDA19.2 M30.1 M15.9 M
Slightly volatile
Cost Of Revenue71.9 M111 M60.2 M
Slightly volatile
Total Operating Expenses91.8 M139.5 M77.3 M
Slightly volatile
Reconciled Depreciation21 M21.6 M16.2 M
Slightly volatile

Materialise Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow83.9 M140.9 M67 M
Slightly volatile
Depreciation14.6 M21.6 M12 M
Slightly volatile
Capital Expenditures16.3 M11.8 M13.6 M
Slightly volatile
Total Cash From Operating Activities18.3 M20.2 M15.3 M
Slightly volatile
End Period Cash Flow95.4 M127.6 M76.6 M
Slightly volatile
Change To Liabilities27.3 M26 M9 M
Slightly volatile
Issuance Of Capital Stock19.7 K20.7 K42.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.37084.6178
Pretty Stable
PTB Ratio1.411.483610.298
Slightly volatile
Days Sales Outstanding87.3175.098678.4611
Pretty Stable
Book Value Per Share4.214.00552.1766
Slightly volatile
Operating Cash Flow Per Share0.260.34130.2946
Slightly volatile
Capex To Depreciation0.520.54521.3257
Slightly volatile
PB Ratio1.411.483610.298
Slightly volatile
EV To Sales1.071.12414.5342
Pretty Stable
Inventory Turnover7.946.51617.2135
Very volatile
Days Of Inventory On Hand41.2856.014751.1657
Very volatile
Payables Turnover3.545.23664.4473
Slightly volatile
Sales General And Administrative To Revenue0.120.14470.1468
Slightly volatile
Research And Ddevelopement To Revenue0.170.14870.1534
Pretty Stable
Capex To Revenue0.04360.04590.0953
Pretty Stable
Cash Per Share1.332.15981.4391
Slightly volatile
POCF Ratio16.5517.417645.8401
Slightly volatile
Capex To Operating Cash Flow0.550.58341.15
Pretty Stable
Days Payables Outstanding91.9269.701182.5314
Pretty Stable
EV To Operating Cash Flow13.5714.283544.5053
Slightly volatile
Intangibles To Total Assets0.10.18810.1223
Slightly volatile
Current Ratio1.541.96731.8313
Slightly volatile
Tangible Book Value Per Share2.882.74221.5039
Slightly volatile
Receivables Turnover5.174.86034.8154
Pretty Stable
Graham Number3.363.20291.8221
Slightly volatile
Shareholders Equity Per Share4.214.00642.1728
Slightly volatile
Debt To Equity0.230.23860.6541
Slightly volatile
Capex Per Share0.230.19910.2668
Slightly volatile
Revenue Per Share2.354.33622.7104
Slightly volatile
Interest Debt Per Share1.020.99111.1379
Slightly volatile
Debt To Assets0.140.14230.2535
Slightly volatile
Enterprise Value Over EBITDA9.099.567750.5363
Slightly volatile
Short Term Coverage Ratios1.170.88131.4506
Very volatile
Operating Cycle105131128
Very volatile
Price Book Value Ratio1.411.483610.298
Slightly volatile
Days Of Payables Outstanding91.9269.701182.5314
Pretty Stable
Price To Operating Cash Flows Ratio16.5517.417645.8401
Slightly volatile
Company Equity Multiplier2.611.6762.45
Slightly volatile
Long Term Debt To Capitalization0.120.12430.3039
Slightly volatile
Total Debt To Capitalization0.180.19260.3651
Slightly volatile
Debt Equity Ratio0.230.23860.6541
Slightly volatile
Quick Ratio1.421.8051.6858
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.051.7141.2822
Pretty Stable
Net Income Per E B T0.90.99261.0905
Very volatile
Cash Ratio0.911.21561.0556
Slightly volatile
Cash Conversion Cycle37.9361.412247.1794
Very volatile
Operating Cash Flow Sales Ratio0.080.07870.1029
Pretty Stable
Days Of Inventory Outstanding41.2856.014751.1657
Very volatile
Days Of Sales Outstanding87.3175.098678.4611
Pretty Stable
Cash Flow Coverage Ratios0.320.3570.308
Pretty Stable
Price To Book Ratio1.411.483610.298
Slightly volatile
Fixed Asset Turnover2.62.47462.4444
Slightly volatile
Capital Expenditure Coverage Ratio1.051.7141.2822
Pretty Stable
Price Cash Flow Ratio16.5517.417645.8401
Slightly volatile
Enterprise Value Multiple9.099.567750.5363
Slightly volatile
Debt Ratio0.140.14230.2535
Slightly volatile
Cash Flow To Debt Ratio0.320.3570.308
Pretty Stable
Price Sales Ratio1.31.37084.6178
Pretty Stable
Asset Turnover0.780.64580.7879
Slightly volatile
Gross Profit Margin0.630.56660.581
Slightly volatile
Price Fair Value1.411.483610.298
Slightly volatile

Materialise Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap566.2 M351.1 M660.4 M
Slightly volatile
Enterprise Value544.5 M287.9 M639.6 M
Slightly volatile

Materialise Fundamental Market Drivers

Cash And Short Term Investments127.6 M

Materialise Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Materialise Financial Statements

Materialise shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Materialise investors may analyze each financial statement separately, they are all interrelated. The changes in Materialise's assets and liabilities, for example, are also reflected in the revenues and expenses on on Materialise's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue86.5 K82.2 K
Total Revenue256.1 M166.3 M
Cost Of Revenue111 M71.9 M
Sales General And Administrative To Revenue 0.14  0.12 
Research And Ddevelopement To Revenue 0.15  0.17 
Capex To Revenue 0.05  0.04 
Revenue Per Share 4.34  2.35 
Ebit Per Revenue 0.02  0.02 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Materialise Stock Analysis

When running Materialise's price analysis, check to measure Materialise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Materialise is operating at the current time. Most of Materialise's value examination focuses on studying past and present price action to predict the probability of Materialise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materialise's price. Additionally, you may evaluate how the addition of Materialise to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY