Materialise NV EV/Operating CF

EV/Operating CF of MTLS for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/Operating CF growth rates and interactive chart. A valuation metric that measures the enterprise value of a company compared to its operating cash flow. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low EV/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.


Highlights and Quick Summary

Current EV/Operating CF of Materialise NV is 88.45 (as of December 30, 2020)
  • EV/Operating CF for the quarter ending September 29, 2021 was 29.79 (a -23.09% decrease compared to previous quarter)
  • Year-over-year quarterly EV/Operating CF decreased by -66.32%
  • Annual EV/Operating CF for 2020 was 88.45 (a 194.1% increase from previous year)
  • Annual EV/Operating CF for 2019 was 30.08 (a 1.98% increase from previous year)
  • Annual EV/Operating CF for 2018 was 29.49 (a -48.9% decrease from previous year)
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Historical EV/Operating CF of Materialise NV

Most recent EV/Operating CFof MTLS including historical data for past 10 years.

Interactive Chart of EV/Operating CF of Materialise NV

Materialise NV EV/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 29.79 38.73 66.05
2020 88.45 87.45 31.48 27.69 88.45
2019 30.08 26.09 32.92 27.19 30.08
2018 29.49 23.77 35.74 35.41 29.49
2017 57.71 94.19 64.59 43.38 57.71
2016 36.06 60.1 40.06 102.22 36.06
2015 115.22 254.23 508.22 38.12 115.22
2014 0.0 0.0 0.0 0.0 0.0
2013 0.0 0.0 0.0 0.0

Business Profile of Materialise NV

Sector: Technology
Industry: Software—Application
Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. It operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The Materialise Software segment offers software through programs and platforms that enable and enhance the functionality of 3D printers and of 3D printing operations. Its software interfaces between various types of 3D printers; and various software applications and capturing technologies, including computer-aided design/computer-aided manufacturing packages and 3D scanners. This segment serves 3D printing machine manufacturers; production companies and contract manufacturers in automotive, aerospace, consumer goods, and hearing aid industries; and 3D printing service bureaus through its sales force, Website, and third-party distributors. The Materialise Medical segment provides medical software that allows medical-image based analysis and engineering, as well as patient-specific design of surgical devices and implants. It serves medical device companies, hospitals, universities, research institutes, and industrial companies through its direct sales force, Website, and picture archiving and communication system partners. The Materialise Manufacturing segment provides 3D printing services, design and engineering services, and rapid prototyping and additive manufacturing of production parts to industrial and commercial customers. The company has collaboration agreements with Zimmer Biomet Holdings, Inc.; Encore Medical, L.P.; DePuy Synthes Companies of Johnson & Johnson; Limacorporate Spa; Mathys AG; Corin Ltd; Medtronic Inc.; and Abbott Laboratories Inc. Materialise NV was incorporated in 1990 and is headquartered in Leuven, Belgium.