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MTLS

Market Cap: $447.37M

MN

Materialise N.V.

MTLS

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin57.22%

EBITDA Margin11.12%

EBIT Margin2.94%

Pre-tax Margin4.91%

Net Profit Margin4.83%

Earnings Yield3.46%

Valuation Multiples

Price / Book1.50

Price / Sales1.40

Price / Earnings28.64

PEG0.20

Forward PEG0.83

EV / Sales1.13

EV / EBITDA10.18

EV / Operating Cash Flow10.96

EV / Free Cash Flow18.49

Price / Free Cash Flow22.89

Price / Operating Cash Flow13.52

Cash Flow & Capital

Free Cash Flow / Share$0.29

Operating Cash Flow / Share$0.49

Free Cash Flow Yield4.37%

Capex / Revenue4.20%

Capex / Operating Cash Flow40.70%

Capex / Depreciation0.52

Stock Compensation / Revenue0.04%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.41

Quick Ratio2.22

Cash Ratio1.45

Debt / Assets0.14

Debt / Capital0.19

Debt / Equity0.23

Long-Term Debt / Capital0.15

Debt / Market Cap14.52%

Net Debt / EBITDA-2.43

Solvency Ratio0.22

Financial Leverage1.63

Efficiency & Working Capital

Asset Turnover0.66

Fixed Asset Turnover2.38

Inventory Turnover6.99

Receivables Turnover4.90

Payables Turnover6.08

Days Sales Outstanding74.48

Days Inventory Outstanding52.22

Days Payables Outstanding60.08

Operating Cycle126.7

Cash Conversion Cycle66.62

Working Capital Turnover2.11

Returns & Quality

Return on Equity5.40%

Return on Assets3.18%

Return on Invested Capital2.89%

ROCE3.02%

Return on Tangible Assets3.79%

Operating Return on Assets2.35%

Income Quality2.19

Tax Burden0.98

Interest Burden1.67

Balance Sheet & Intrinsic Metrics

Enterprise Value$311.4M

Invested Capital$311.27M

Working Capital$129.21M

Tangible Asset Value$189.7M

Net Current Asset Value$59.8M

Graham Number$4.75

Graham Net-Net$0.39

Book Value / Share$4.39

Tangible Book Value / Share$3.25

Cash / Share$2.29

Financial Health Scores

Piotroski Score7

Altman Z-Score2.67

Revenue$275.16M

EBIT$8.1M

Market Cap$374.64M

Working Capital$129.21M

Retained Earnings$53.18M

Total Assets$417.49M

Total Liabilities$161.33M