Materialise Financials

MTLS Stock  USD 7.90  0.54  6.40%   
Based on the measurements of operating efficiency obtained from Materialise's historical financial statements, Materialise NV may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Materialise's Short and Long Term Debt Total is comparatively stable compared to the past year. Other Current Liabilities is likely to gain to about 59.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 67 M in 2024. Key indicators impacting Materialise's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.230.2386
Sufficiently Down
Slightly volatile
Current Ratio1.541.9673
Significantly Down
Slightly volatile
The financial analysis of Materialise is a critical element in measuring its lifeblood. Investors should not minimize Materialise's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

7.06 Million

  
Please note, the imprecision that can be found in Materialise's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Materialise NV. Check Materialise's Beneish M Score to see the likelihood of Materialise's management manipulating its earnings.

Materialise Stock Summary

Materialise competes with Guardforce. Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. Materialise NV was incorporated in 1990 and is headquartered in Leuven, Belgium. Materialise operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2332 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS57667T1007
CUSIP57667T100
LocationBelgium
Business AddressTechnologielaan 15, Leuven,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.materialise.com
Phone32 1 639 66 11
CurrencyUSD - US Dollar

Materialise Key Financial Ratios

Materialise Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets349.3M327.7M413.4M411.3M396.6M256.3M
Other Current Liab21.0M48.3M49.3M61.7M56.4M59.2M
Net Debt(958K)3.6M(96.9M)(59.9M)(63.2M)(60.0M)
Accounts Payable18.5M17.7M20.2M23.2M21.2M15.4M
Cash128.9M111.5M196.0M140.9M127.6M88.3M
Net Receivables40.3M30.9M41.5M51.0M52.7M33.1M
Good Will20.2M20.3M18.7M44.2M43.2M45.3M
Inventory12.7M10.0M11.3M16.1M17.0M9.8M
Other Current Assets9.3M8.3M8.9M8.4M9.3M6.9M
Total Liab206.6M194.6M180.8M182.3M160.0M131.3M
Total Current Assets191.2M160.7M257.8M216.4M206.5M138.9M
Short Term Debt16.8M17.5M21.2M20.0M25.5M13.3M
Intangible Assets27.4M33.0M31.7M37.9M31.5M20.9M
Common Stock3.1M4.1M4.5M4.5M5.2M3.5M
Other Liab11.5M12.5M11.5M15.2M17.5M9.8M
Other Assets9.6M14.3M7.7M1K(1K)(950.0)
Long Term Debt104.7M90.5M72.6M55.9M33.6M57.0M
Net Tangible Assets92.0M79.8M182.2M146.9M169.0M93.5M
Retained Earnings(272K)(12.3M)(911K)(9.4M)5.8M6.1M
Short Long Term Debt13.4M14.0M17.8M17.1M22.9M14.4M

Materialise Key Income Statement Accounts

The reason investors look at the income statement is to determine what Materialise's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense3.7M6.0M4.1M4.4M2.1M3.4M
Total Revenue196.7M170.4M205.5M232.0M256.1M166.3M
Gross Profit109.7M94.0M117.3M128.8M145.1M94.4M
Operating Income7.0M(478K)17.8M3.2M5.6M3.8M
Ebit27.0M(4.6M)15.4M1.8M8.5M9.9M
Research Development23.3M27.1M26.9M37.6M38.1M24.4M
Ebitda27.2M13.8M36.7M23.4M30.1M19.2M
Cost Of Revenue87.0M76.4M88.2M103.3M111.0M71.9M
Income Before Tax4.3M(8.2M)13.7M(1.2M)6.8M7.1M
Net Income1.6M(7.3M)13.2M(2.2M)6.7M7.1M
Income Tax Expense2.6M(949K)591K975K78K74.1K
Tax Provision2.6M(949K)591K975K78K74.1K
Interest Income1.4M2.5M5.6M6.1M3.5M2.4M
Net Interest Income(2.4M)(3.5M)1.5M1.7M2.4M2.5M

Materialise Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(745K)2.7M(1.4M)(5.0M)(789.5K)(829.0K)
Change In Cash13.4M(17.4M)84.5M(55.2M)(13.3M)(12.6M)
Free Cash Flow12.7M12.3M14.1M(64K)8.4M8.8M
Depreciation19.2M19.7M20.5M22.6M21.6M14.6M
Other Non Cash Items1.2M5.3M(1.5M)29K4.5M4.7M
Capital Expenditures15.7M17.7M11.7M24.8M11.8M16.3M
Net Income1.7M(7.3M)13.1M(2.2M)6.6M6.9M
End Period Cash Flow128.9M111.5M196.0M140.9M127.6M95.4M
Investments(25.6M)(28.3M)(13.1M)(53.9M)(14.0M)(14.7M)
Net Borrowings11.6M(17.4M)(18.1M)(21.1M)(19.0M)(18.0M)
Change To Netincome3.9M4.9M(1.9M)819K941.9K1.7M

Materialise Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Materialise's current stock value. Our valuation model uses many indicators to compare Materialise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Materialise competition to find correlations between indicators driving Materialise's intrinsic value. More Info.
Materialise NV is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.73  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Materialise NV is roughly  1.37 . At this time, Materialise's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Materialise by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Materialise NV Systematic Risk

Materialise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Materialise volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Materialise NV correlated with the market. If Beta is less than 0 Materialise generally moves in the opposite direction as compared to the market. If Materialise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Materialise NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Materialise is generally in the same direction as the market. If Beta > 1 Materialise moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Materialise Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Materialise's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Materialise growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.14)

At this time, Materialise's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Materialise December 15, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Materialise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Materialise NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Materialise NV based on widely used predictive technical indicators. In general, we focus on analyzing Materialise Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Materialise's daily price indicators and compare them against related drivers.

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.