Materialise NV MTLS

8.43 0.42 5.24% as of 25 Sep

Market cap: $469.1M
P/E: 31.2×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	284.11	493.53	0.00	95.48	0.00	51.43	28.16	36.04
P/S ratio Full definition →	2.87	3.64	4.57	4.40	14.86	5.57	2.09	1.34	1.44	1.08
P/FCF ratio Full definition →	0.00	0.00	99.44	66.47	196.62	78.41	0.00	37.64	69.40	30.67
P/Operating CF Full definition →	79.27	71.44	81.71	148.45	170.17	135.95	(1,858.94)	4,212.37	66.16	62.86
P/B ratio Full definition →	4.16	6.70	6.21	6.06	19.03	4.92	2.11	1.45	1.55	1.13
Price to Tangible BV Full definition →	5.44	17.07	9.16	9.10	31.74	6.28	3.29	2.12	2.19	1.55
EV/Sales Full definition →	2.68	4.00	4.52	4.34	14.82	5.05	1.79	1.06	1.18	0.80
EV/EBITDA Full definition →	36.12	42.28	37.20	32.59	167.96	31.68	21.11	10.01	12.72	6.96
EV/Operating CF Full definition →	36.06	57.71	29.49	30.08	84.24	40.17	18.66	13.50	10.03	8.43
EV/FCF Full definition →	(73.71)	(26.05)	98.32	65.63	196.07	71.18	(182.39)	29.84	56.99	22.58
Quick Ratio Full definition →	1.74	1.23	2.08	2.02	1.69	2.60	1.81	1.72	1.52	2.06
Current Ratio Full definition →	2.00	1.55	2.32	2.27	1.90	2.82	2.04	1.97	1.86	2.43
Net Debt/EBITDA Full definition →	(2.61)	3.81	(0.42)	(0.41)	(0.47)	(3.22)	(3.45)	(2.62)	(2.77)	(2.49)
Debt/Assets Full definition →	20.88%	39.81%	33.85%	33.80%	31.89%	21.89%	17.73%	14.23%	8.47%	13.67%
Debt/Equity Full definition →	0.43	1.22	0.78	0.83	0.79	0.39	0.32	0.24	0.14	0.23
Asset Turnover Full definition →	0.75	0.72	0.68	0.58	0.51	0.56	0.53	0.64	0.67	0.67
Operating CF/Net income Full definition →	(2.81)	(5.97)	9.36	17.26	(4.21)	1.96	(10.50)	3.00	2.34	3.28
Capex/Depreciation Full definition →	(1.51)	(2.52)	(1.15)	(0.80)	(0.87)	(0.55)	(1.09)	(0.51)	(1.69)	(0.73)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(3.72%)	(2.14%)	2.88%	1.15%	(5.22%)	7.29%	(0.87%)	2.93%	5.54%	3.13%
ROA Full definition →	(1.97%)	(0.84%)	1.12%	0.48%	(2.13%)	3.60%	(0.48%)	1.69%	3.39%	1.93%
ROIC Full definition →	0.12%	0.42%	2.55%	3.33%	(2.30%)	6.01%	(1.11%)	2.12%	3.28%	3.12%
Return on Tangible Assets Full definition →	(3.25%)	(1.36%)	1.60%	0.83%	(4.33%)	5.06%	(1.04%)	3.41%	6.48%	3.09%
Average Days of Receivables Full definition →	87.61	91.09	72.89	76.05	66.11	73.80	80.30	75.10	72.59	74.92
Research and Development Expense of Revenue Full definition →	15.45%	14.00%	12.14%	11.87%	15.90%	13.09%	16.19%	14.87%	16.64%	17.22%
Selling, General and Administrative Expense of Revenue Full definition →	49.09%	45.31%	42.56%	43.10%	43.40%	40.14%	41.92%	37.05%	37.94%	38.00%
Intangible Assets out of Total Assets Full definition →	0.12	0.20	0.14	0.14	0.16	0.12	0.20	0.19	0.19	0.16
Share Based Compensation of Revenue Full definition →	0.85%	0.72%	0.58%	0.15%	0.44%	(0.50%)	(0.06%)	0.02%	0.11%	0.10%
Graham Net Nets Full definition →	0.04	(0.12)	(0.01)	(0.02)	(0.01)	0.07	0.07	0.14	0.11	0.20
Graham Number Full definition →	0.00	0.00	2.26	1.59	0.00	5.23	0.00	3.45	5.06	4.12
Earnings Yield Full definition →	(0.97%)	(0.32%)	0.35%	0.20%	(0.29%)	1.05%	(0.48%)	1.94%	3.55%	2.77%
Free Cash Flow Yield Full definition →	(1.27%)	(4.22%)	1.01%	1.50%	0.51%	1.28%	(0.47%)	2.66%	1.44%	3.26%
Revenue per Share Full definition →	2.68	3.41	4.38	4.16	3.65	4.29	4.14	4.69	4.89	5.13
Operating CF per Share Full definition →	0.20	0.24	0.67	0.60	0.64	0.54	0.40	0.37	0.58	0.49
Capex per Share Full definition →	(0.30)	(0.76)	(0.47)	(0.33)	(0.37)	(0.23)	(0.44)	(0.20)	(0.47)	(0.30)
Free Cash Flow per Share Full definition →	(0.10)	(0.52)	0.20	0.28	0.28	0.30	(0.04)	0.17	0.10	0.18
Cash per Share Full definition →	1.31	1.03	2.74	2.73	2.39	4.09	2.51	2.34	1.87	2.57
Shareholders Equity per Share Full definition →	1.85	1.85	3.22	3.02	2.85	4.85	4.08	4.34	4.55	4.89
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.85	1.85	3.22	3.02	2.85	4.85	4.08	4.34	4.55	4.89
Free Cash Flow Full definition →	(4.60)	(24.76)	10.03	14.58	14.71	17.26	(2.40)	9.87	5.99	10.69
Working Capital Full definition →	53.02	39.87	113.62	120.00	87.15	196.83	116.21	109.87	95.59	149.03
Capital Expenditures Full definition →	(14.00)	(35.93)	(23.41)	(17.23)	(19.53)	(13.32)	(25.88)	(11.95)	(28.05)	(17.96)
Net Current Asset Value Full definition →	14.23	(68.34)	(9.35)	(17.28)	(38.63)	91.07	35.91	50.25	46.17	66.12
EV/EBIT Full definition →	2,863.12	659.62	161.74	121.76	0.00	84.97	0.00	48.44	33.46	23.87
Capex to Sales Full definition →	0.11	0.22	0.11	0.08	0.10	0.05	0.11	0.04	0.10	0.06
Net Profit Margin Full definition →	(2.64%)	(1.16%)	1.64%	0.84%	(4.18%)	6.40%	(0.91%)	2.62%	5.04%	2.88%
Price to Operating Income Full definition →	3,069.73	600.21	163.58	123.30	0.00	93.61	0.00	61.09	40.75	32.42
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.15	0.19	0.21	0.22	0.22	0.24	0.23	0.13	0.18
Cash ROIC Full definition →	(21.67%)	(35.77%)	(17.96%)	(15.89%)	(16.70%)	(13.03%)	(16.26%)	(17.89%)	(22.79%)	(20.80%)
Accounts Receivable Turnover Full definition →	4.54	4.56	5.21	4.92	4.80	5.76	4.75	5.00	5.04	5.07
Accounts Payable Turnover Full definition →	4.04	4.36	4.89	4.55	4.26	4.69	4.50	5.07	5.21	5.40
Inventory Turnover Full definition →	7.04	6.51	7.81	7.49	6.80	8.32	7.18	6.79	6.81	7.36
Average Days of Payables Full definition →	104.72	91.09	82.79	77.71	84.50	84.36	82.12	69.70	73.50	64.05
Days of Inventory on Hand Full definition →	61.50	67.40	44.29	53.28	47.95	47.24	56.85	56.01	53.49	47.43
Average Receivables Full definition →	27.88	35.31	41.89	44.73	40.58	42.21	51.46	55.41	57.22	59.78
Average Payables Full definition →	12.80	16.27	19.88	21.39	20.48	22.04	24.17	23.71	24.10	24.02
Average Inventory Full definition →	7.34	10.91	12.45	13.01	12.85	12.42	15.15	17.69	18.41	17.62
Average Assets Full definition →	169.56	223.84	319.20	380.56	382.75	431.70	461.20	431.29	429.07	452.40
Average Common Equity Full definition →	89.76	87.54	124.11	160.20	155.92	213.60	258.18	248.63	262.48	278.97

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