Materialise NV Statistics

Total Valuation

Materialise NV has a market cap or net worth of $318.08 million. The enterprise value is $240.52 million.

Market Cap	318.08M
Enterprise Value	240.52M

Important Dates

The last earnings date was Thursday, April 25, 2024, before market open.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Materialise NV has 59.07 million shares outstanding.

Shares Outstanding	59.07M
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	15.79%
Float	24.81M

Valuation Ratios

The trailing PE ratio is 44.67.

PE Ratio	44.67
Forward PE	n/a
PS Ratio	1.08
Forward PS	1.12
PB Ratio	1.21
P/FCF Ratio	27.20
PEG Ratio	-4.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 20.72.

EV / Earnings	31.25
EV / Sales	0.82
EV / EBITDA	6.87
EV / EBIT	21.04
EV / FCF	20.72

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.25.

Current Ratio	1.91
Quick Ratio	1.66
Debt / Equity	0.25
Debt / EBITDA	1.85
Debt / FCF	5.59
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	1.18%
Revenue Per Employee	$119,631
Profits Per Employee	$3,158
Employee Count	2,437
Asset Turnover	0.68
Inventory Turnover	7.06

Taxes

Income Tax	-68,448
Effective Tax Rate	-0.90%

Stock Price Statistics

The stock price has decreased by -39.37% in the last 52 weeks. The beta is 1.25, so Materialise NV's price volatility has been higher than the market average.

Beta (1Y)	1.25
52-Week Price Change	-39.37%
50-Day Moving Average	5.17
200-Day Moving Average	5.81
Relative Strength Index (RSI)	54.68
Average Volume (30 Days)	83,490

Short Selling Information

Short Interest	83,123
Short Previous Month	75,773
Short % of Shares Out	0.33%
Short % of Float	n/a
Short Ratio (days to cover)	1.14

Income Statement

In the last 12 months, Materialise NV had revenue of $291.54 million and earned $7.70 million in profits. Earnings per share was $0.13.

Revenue	291.54M
Gross Profit	165.52M
Operating Income	3.80M
Pretax Income	7.62M
Net Income	7.70M
EBITDA	35.00M
EBIT	11.43M
Earnings Per Share (EPS)	$0.13

Full Income Statement

Balance Sheet

The company has $140.05 million in cash and $64.85 million in debt, giving a net cash position of $75.20 million or $1.27 per share.

Cash & Cash Equivalents	140.05M
Total Debt	64.85M
Net Cash	75.20M
Net Cash Per Share	$1.27
Equity / Book Value	260.79M
Book Value Per Share	4.42
Working Capital	105.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.73 million and capital expenditures -$9.13 million, giving a free cash flow of $11.61 million.

Operating Cash Flow	20.73M
Capital Expenditures	-9.13M
Free Cash Flow	11.61M
FCF Per Share	$0.20

Full Cash Flow Statement

Margins

Gross margin is 56.78%, with operating and profit margins of 1.31% and 2.64%.

Gross Margin	56.78%
Operating Margin	1.31%
Pretax Margin	2.61%
Profit Margin	2.64%
EBITDA Margin	12.01%
EBIT Margin	3.92%
FCF Margin	3.98%

Dividends & Yields

Materialise NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.44%
FCF Yield	3.68%

Analyst Forecast

The average price target for Materialise NV is $9.50, which is 76.42% higher than the current price. The consensus rating is "Buy".

Price Target	$9.50
Price Target Difference	76.42%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	5.70%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Materialise NV has an Altman Z-Score of 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	7