Materialise NV

Company Profile

Materialise NV had its IPO on 2014-06-25 under the ticker symbol MTLS.

The company operates in the Technology sector and Software-Application industry. Materialise NV has a staff strength of 2,439 employees.

Stock update

Shares of Materialise NV opened at $6.1 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.1 - $6.18, and closed at $6.11.

This is a 0% increase from the previous day's closing price.

A total volume of 85,934 shares were traded at the close of the day’s session.

In the last one week, shares of Materialise NV have slipped by -7.56%.

Materialise NV's Key Ratios

Materialise NV has a market cap of $360.90 million, indicating a price to book ratio of 2.2552 and a price to sales ratio of 2.4167.

In the last 12-months Materialise NV’s revenue was $251.69 million with a gross profit of $128.77 million and an EBITDA of $19.62 million. The EBITDA ratio measures Materialise NV's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Materialise NV’s operating margin was 0.75% while its return on assets stood at 0.29% with a return of equity of 0.02%.

In Q2, Materialise NV’s quarterly earnings growth was a positive 2546.7% while revenue growth was a positive 11.6%.

Materialise NV’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

-4.24

Its diluted EPS in the last 12-months stands at $-0.01 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -4.24. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Materialise NV’s profitability.

Materialise NV stock is trading at a EV to sales ratio of 2.174 and a EV to EBITDA ratio of 14.2638. Its price to sales ratio in the trailing 12-months stood at 2.4167.

Materialise NV stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$400.26 million

Total Liabilities

$98.33 million

Operating Cash Flow

$0

Capital Expenditure

$2.12 million

Dividend Payout Ratio

0%

Materialise NV ended 2024 with $400.26 million in total assets and $0 in total liabilities. Its intangible assets were valued at $400.26 million while shareholder equity stood at $233.43 million.

Materialise NV ended 2024 with $0 in deferred long-term liabilities, $98.33 million in other current liabilities, 4487000.00 in common stock, $-4951000.00 in retained earnings and $44.35 million in goodwill. Its cash balance stood at $136.29 million and cash and short-term investments were $136.29 million. The company’s total short-term debt was $17,466,000 while long-term debt stood at $49.82 million.

Materialise NV’s total current assets stands at $207.09 million while long-term investments were $3.93 million and short-term investments were $0. Its net receivables were $45.86 million compared to accounts payable of $22.79 million and inventory worth $16.01 million.

In 2024, Materialise NV's operating cash flow was $0 while its capital expenditure stood at $2.12 million.

Comparatively, Materialise NV paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$6.11

52-Week High

$11.97

52-Week Low

$6.1

Analyst Target Price

$12.11

Materialise NV stock is currently trading at $6.11 per share. It touched a 52-week high of $11.97 and a 52-week low of $11.97. Analysts tracking the stock have a 12-month average target price of $12.11.

Its 50-day moving average was $7.58 and 200-day moving average was $8.56 The short ratio stood at 1.08 indicating a short percent outstanding of 0%.

Around 394.6% of the company’s stock are held by insiders while 2165.9% are held by institutions.