Materialise Net Invested Capital vs Net Tangible Assets Analysis

MTLS Stock

USD 7.19 0.18 2.44%

Materialise financial indicator trend analysis is infinitely more than just investigating Materialise NV recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Materialise NV is a good investment. Please check the relationship between Materialise Net Invested Capital and its Net Tangible Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materialise NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Invested Capital vs Net Tangible Assets

Net Invested Capital vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Materialise NV Net Invested Capital account and Net Tangible Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Materialise's Net Invested Capital and Net Tangible Assets is 0.89. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Materialise NV, assuming nothing else is changed. The correlation between historical values of Materialise's Net Invested Capital and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Materialise NV are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Net Invested Capital i.e., Materialise's Net Invested Capital and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most indicators from Materialise's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Materialise NV current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materialise NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Enterprise Value is likely to gain to about 544.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 26.2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	4.1M	4.4M	2.1M	3.4M
Depreciation And Amortization	21.3M	21.6M	21.6M	22.6M

Interest Expense Depreciation And Amortization

Materialise fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.86	0.83	0.99	0.96	0.97	0.64	-0.55	0.98	0.96	0.98	0.95	0.96	0.79	0.9	0.83	0.93	0.93	0.96	0.95	0.64	0.98	0.95	0.97	0.89	0.92
Short Long Term Debt Total	0.86		0.59	0.83	0.67	0.93	0.66	-0.13	0.85	0.79	0.88	0.78	0.77	0.56	0.63	1.0	0.77	0.87	0.69	0.97	0.41	0.81	0.78	0.89	0.58	0.79
Other Current Liab	0.83	0.59		0.86	0.85	0.77	0.35	-0.67	0.81	0.78	0.82	0.78	0.8	0.92	0.88	0.55	0.8	0.72	0.86	0.72	0.9	0.81	0.86	0.81	0.92	0.78
Total Current Liabilities	0.99	0.83	0.86		0.95	0.97	0.6	-0.52	0.99	0.92	0.99	0.91	0.97	0.84	0.92	0.81	0.97	0.93	0.96	0.94	0.68	0.96	0.96	0.97	0.91	0.95
Total Stockholder Equity	0.96	0.67	0.85	0.95		0.87	0.55	-0.74	0.92	0.95	0.9	0.95	0.94	0.81	0.94	0.64	0.89	0.83	1.0	0.81	0.68	0.97	0.92	0.89	0.95	0.85
Property Plant And Equipment Net	0.97	0.93	0.77	0.97	0.87		0.61	-0.34	0.97	0.88	0.99	0.87	0.94	0.77	0.83	0.92	0.94	0.95	0.88	0.99	0.61	0.92	0.92	0.99	0.81	0.95
Current Deferred Revenue	0.64	0.66	0.35	0.6	0.55	0.61		-0.2	0.63	0.66	0.6	0.66	0.53	0.23	0.46	0.67	0.49	0.58	0.57	0.67	-0.08	0.64	0.45	0.66	0.41	0.48
Net Debt	-0.55	-0.13	-0.67	-0.52	-0.74	-0.34	-0.2		-0.48	-0.68	-0.4	-0.69	-0.52	-0.57	-0.64	-0.08	-0.42	-0.35	-0.72	-0.29	-0.59	-0.65	-0.51	-0.38	-0.7	-0.34
Accounts Payable	0.98	0.85	0.81	0.99	0.92	0.97	0.63	-0.48		0.91	0.98	0.9	0.98	0.81	0.86	0.84	0.96	0.94	0.93	0.95	0.63	0.95	0.92	0.97	0.85	0.94
Cash	0.96	0.79	0.78	0.92	0.95	0.88	0.66	-0.68	0.91		0.88	1.0	0.87	0.68	0.86	0.76	0.81	0.84	0.95	0.87	0.57	0.99	0.88	0.88	0.86	0.78
Non Current Assets Total	0.98	0.88	0.82	0.99	0.9	0.99	0.6	-0.4	0.98	0.88		0.87	0.96	0.82	0.88	0.86	0.96	0.94	0.91	0.96	0.66	0.92	0.95	0.99	0.86	0.96
Cash And Short Term Investments	0.95	0.78	0.78	0.91	0.95	0.87	0.66	-0.69	0.9	1.0	0.87		0.87	0.68	0.86	0.75	0.8	0.83	0.95	0.86	0.56	0.99	0.87	0.87	0.86	0.77
Net Receivables	0.96	0.77	0.8	0.97	0.94	0.94	0.53	-0.52	0.98	0.87	0.96	0.87		0.85	0.86	0.75	0.98	0.93	0.94	0.89	0.66	0.93	0.92	0.94	0.86	0.95
Good Will	0.79	0.56	0.92	0.84	0.81	0.77	0.23	-0.57	0.81	0.68	0.82	0.68	0.85		0.77	0.54	0.86	0.73	0.81	0.7	0.9	0.74	0.8	0.79	0.82	0.82
Common Stock Total Equity	0.9	0.63	0.88	0.92	0.94	0.83	0.46	-0.64	0.86	0.86	0.88	0.86	0.86	0.77		0.59	0.85	0.78	0.94	0.77	0.72	0.89	0.93	0.86	0.99	0.85
Non Current Liabilities Total	0.83	1.0	0.55	0.81	0.64	0.92	0.67	-0.08	0.84	0.76	0.86	0.75	0.75	0.54	0.59		0.75	0.87	0.66	0.96	0.38	0.78	0.74	0.88	0.54	0.78
Inventory	0.93	0.77	0.8	0.97	0.89	0.94	0.49	-0.42	0.96	0.81	0.96	0.8	0.98	0.86	0.85	0.75		0.92	0.9	0.89	0.68	0.88	0.93	0.93	0.85	0.97
Other Current Assets	0.93	0.87	0.72	0.93	0.83	0.95	0.58	-0.35	0.94	0.84	0.94	0.83	0.93	0.73	0.78	0.87	0.92		0.84	0.94	0.57	0.89	0.86	0.94	0.76	0.92
Other Stockholder Equity	0.96	0.69	0.86	0.96	1.0	0.88	0.57	-0.72	0.93	0.95	0.91	0.95	0.94	0.81	0.94	0.66	0.9	0.84		0.83	0.68	0.97	0.93	0.9	0.95	0.86
Total Liab	0.95	0.97	0.72	0.94	0.81	0.99	0.67	-0.29	0.95	0.87	0.96	0.86	0.89	0.7	0.77	0.96	0.89	0.94	0.83		0.54	0.9	0.88	0.97	0.74	0.89
Property Plant And Equipment Gross	0.64	0.41	0.9	0.68	0.68	0.61	-0.08	-0.59	0.63	0.57	0.66	0.56	0.66	0.9	0.72	0.38	0.68	0.57	0.68	0.54		0.61	0.74	0.61	0.79	0.67
Total Current Assets	0.98	0.81	0.81	0.96	0.97	0.92	0.64	-0.65	0.95	0.99	0.92	0.99	0.93	0.74	0.89	0.78	0.88	0.89	0.97	0.9	0.61		0.91	0.92	0.88	0.84
Short Term Debt	0.95	0.78	0.86	0.96	0.92	0.92	0.45	-0.51	0.92	0.88	0.95	0.87	0.92	0.8	0.93	0.74	0.93	0.86	0.93	0.88	0.74	0.91		0.92	0.93	0.91
Intangible Assets	0.97	0.89	0.81	0.97	0.89	0.99	0.66	-0.38	0.97	0.88	0.99	0.87	0.94	0.79	0.86	0.88	0.93	0.94	0.9	0.97	0.61	0.92	0.92		0.84	0.94
Common Stock	0.89	0.58	0.92	0.91	0.95	0.81	0.41	-0.7	0.85	0.86	0.86	0.86	0.86	0.82	0.99	0.54	0.85	0.76	0.95	0.74	0.79	0.88	0.93	0.84		0.84
Other Liab	0.92	0.79	0.78	0.95	0.85	0.95	0.48	-0.34	0.94	0.78	0.96	0.77	0.95	0.82	0.85	0.78	0.97	0.92	0.86	0.89	0.67	0.84	0.91	0.94	0.84

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Materialise Account Relationship Matchups

Materialise fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	349.3M	327.7M	413.4M	411.3M	396.6M	256.3M
Short Long Term Debt Total	127.9M	115.1M	99.1M	81.0M	64.4M	68.0M
Other Current Liab	21.0M	48.3M	49.3M	61.7M	56.4M	59.2M
Total Current Liabilities	84.0M	84.4M	91.4M	106.1M	105.0M	67.0M
Total Stockholder Equity	139.6M	133.1M	232.6M	229.0M	236.6M	124.8M
Property Plant And Equipment Net	100.9M	99.3M	93.5M	102.7M	103.5M	72.1M
Current Deferred Revenue	27.6M	29.6M	33.3M	41.7M	86.5K	82.2K
Net Debt	(958K)	3.6M	(96.9M)	(59.9M)	(63.2M)	(60.0M)
Accounts Payable	18.5M	17.7M	20.2M	23.2M	21.2M	15.4M
Cash	128.9M	111.5M	196.0M	140.9M	127.6M	88.3M
Non Current Assets Total	158.1M	166.9M	155.6M	194.8M	190.2M	117.4M
Cash And Short Term Investments	128.9M	111.5M	196.0M	140.9M	127.6M	89.1M
Net Receivables	40.3M	30.9M	41.5M	51.0M	52.7M	33.1M
Good Will	20.2M	20.3M	18.7M	44.2M	43.2M	45.3M
Liabilities And Stockholders Equity	349.3M	327.7M	413.4M	411.3M	396.6M	256.3M
Non Current Liabilities Total	122.6M	110.1M	89.4M	76.2M	55.1M	64.3M
Inventory	12.7M	10.0M	11.3M	16.1M	17.0M	9.8M
Other Current Assets	9.3M	8.3M	8.9M	8.4M	9.3M	6.9M
Other Stockholder Equity	138.1M	141.2M	233.9M	233.9M	233.9M	124.2M
Total Liab	206.6M	194.6M	180.8M	182.3M	160.0M	131.3M
Property Plant And Equipment Gross	42.9M	99.3M	93.5M	102.7M	200.0M	209.9M
Total Current Assets	191.2M	160.7M	257.8M	216.4M	206.5M	138.9M
Accumulated Other Comprehensive Income	(1.6M)	(4.9M)	(6.7M)	(8.3M)	(7.6M)	(7.2M)
Short Term Debt	16.8M	17.5M	21.2M	20.0M	25.5M	13.3M
Intangible Assets	27.4M	33.0M	31.7M	37.9M	31.5M	20.9M
Common Stock	3.1M	4.1M	4.5M	4.5M	5.2M	3.5M
Other Liab	11.5M	12.5M	11.5M	15.2M	17.5M	9.8M
Other Assets	9.6M	14.3M	7.7M	1K	(1K)	(950.0)
Long Term Debt	104.7M	90.5M	72.6M	55.9M	33.6M	57.0M
Common Stock Shares Outstanding	54.0M	53.4M	56.8M	59.1M	59.1M	55.0M
Property Plant Equipment	100.9M	99.3M	93.5M	102.7M	118.1M	75.2M
Net Tangible Assets	92.0M	79.8M	182.2M	146.9M	169.0M	93.5M
Retained Earnings	(272K)	(12.3M)	(911K)	(9.4M)	5.8M	6.1M
Non Currrent Assets Other	9.4M	4.1M	7.5M	5.1M	8.3M	5.9M
Long Term Investments	3.1M	10.0M	4.0M	3.8M	3.7M	2.9M
Short Long Term Debt	13.4M	14.0M	17.8M	17.1M	22.9M	14.4M

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