MTLS - Materialise NV
NASDAQ
->
Technology
->
Software—Application
Leuven,
Belgium
Type: Equity
MTLS price evolution
MTLS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $49.76 | $49.66 | $48.6 | $52.7 |
| Inventory | $17.4 | $17.85 | $17.01 | $17.03 |
| Total current assets | $195.14 | $201.54 | $203.59 | $206.47 |
| Long term investments | ||||
| Property, plant & equipment | $112.75 | $110.66 | $104.5 | $103.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $394.66 | $397.63 | $394.24 | $396.63 |
| Current liabilities | ||||
| Accounts payable | $21.23 | $23.76 | $19.74 | $21.2 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $107.84 | $109.66 | $106.77 | $104.95 |
| Long term debt | $29.28 | $33.16 | $34.74 | $38.91 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $147.6 | $154.43 | $154.2 | $159.98 |
| Shareholders' equity | ||||
| Retained earnings | $8.42 | $4.63 | $1.54 | -$1.78 |
| Other shareholder equity | -$7.35 | |||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.03 | $196.03 | $111.54 | |
| Short term investments | ||||
| Net receivables | $52.7 | $51.04 | $41.54 | $36.32 |
| Inventory | $17.03 | $16.08 | $11.29 | $10.04 |
| Total current assets | $206.47 | $216.41 | $257.8 | $160.74 |
| Long term investments | $3.96 | $10.04 | ||
| Property, plant & equipment | $103.5 | $102.7 | $93.5 | $99.26 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $396.63 | $411.26 | $413.41 | $327.67 |
| Current liabilities | ||||
| Accounts payable | $21.2 | $25.63 | $20.17 | $17.7 |
| Deferred revenue | ||||
| Short long term debt | $17.85 | $13.98 | ||
| Total current liabilities | $104.95 | $106.11 | $91.43 | $84.44 |
| Long term debt | $38.91 | $61.02 | $72.64 | $90.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $159.98 | $182.31 | $180.83 | $194.56 |
| Shareholders' equity | ||||
| Retained earnings | -$1.78 | -$9.43 | -$0.91 | -$7.12 |
| Other shareholder equity | -$9.63 | -$10.53 | -$8.05 | -$5.15 |
| Total shareholder equity | $232.58 | $133.1 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $68.65 | $68.8 | $65.3 | |
| Cost of revenue | ||||
| Gross Profit | $39.3 | $39.23 | $37.55 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $34.98 | $35.43 | $38.66 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.14 | $0.96 | -$0.81 | |
| Interest expense | -$1.14 | $1.03 | -$0.23 | |
| Net income | ||||
| Net income | $3.04 | $3.88 | -$0.53 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $256.13 | $232.02 | $205.45 | $170.45 |
| Cost of revenue | $88.17 | $76.45 | ||
| Gross Profit | $145.13 | $128.77 | $117.28 | $94 |
| Operating activities | ||||
| Research & development | $26.89 | $25.01 | ||
| Selling, general & administrative | $81.75 | $73.91 | ||
| Total operating expenses | $139.51 | $131.64 | $193.23 | $171.19 |
| Operating income | $12.22 | -$0.74 | ||
| Income from continuing operations | ||||
| EBIT | $12.22 | -$0.74 | ||
| Income tax expense | $0.08 | $0.97 | $0.59 | -$0.95 |
| Interest expense | $1.15 | $1.69 | -$4.1 | -$2.3 |
| Net income | ||||
| Net income | $6.72 | -$2.12 | $13.15 | -$7.12 |
| Income (for common shares) | $13.15 | -$7.12 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$21.05 | -$11.1 | -$2.62 | -$11.04 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$15.08 | -$8.99 | -$6 | -$22.37 |
| Effect of exchange rate | -$0.52 | -$0.36 | -$0.02 | -$0.05 |
| Change in cash and equivalents | -$11.41 | -$2.08 | $1.33 | -$13.29 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $13.15 | -$7.12 | ||
| Operating activities | ||||
| Depreciation | $20.52 | $17.45 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $25.84 | $29.98 | ||
| Investing activities | ||||
| Capital expenditures | -$7.93 | -$11.03 | ||
| Investments | -$0.3 | |||
| Total cash flows from investing | -$11.04 | -$53.86 | -$13.13 | -$28.27 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$18.05 | -$17.38 | ||
| Total cash flows from financing | -$22.37 | -$22.51 | $71.16 | -$16.89 |
| Effect of exchange rate | -$0.05 | -$1.08 | $0.62 | -$2.18 |
| Change in cash and equivalents | -$13.29 | -$55.16 | $84.49 | -$17.36 |
News
Fundamentals
| Market cap | $389.84M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 59.07M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.81 |
| Quick ratio | 1.65 |