Materialise Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Materialise NV
MTLS Stock  USD 5.56  0.01  0.18%   
Materialise's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Materialise's valuation are provided below:
Gross Profit
148.5 M
Profit Margin
0.0168
Market Capitalization
347.2 M
Enterprise Value Revenue
0.8481
Revenue
263.1 M
There are over one hundred nineteen available fundamental ratios for Materialise, which can be analyzed over time and compared to other ratios. All traders should check Materialise's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 545.8 M in 2025. Enterprise Value is likely to gain to about 521.8 M in 2025

Materialise Total Revenue

176.04 Million

Check Materialise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Materialise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.8 M, Interest Expense of 2.8 M or Selling General Administrative of 37.5 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0 or PTB Ratio of 1.53. Materialise financial statements analysis is a perfect complement when working with Materialise Valuation or Volatility modules.
  
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Materialise Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets278.1 M396.3 M241 M
Slightly volatile
Short and Long Term Debt Total69.7 M41.3 M60.5 M
Slightly volatile
Other Current Liabilities66.1 M62.9 M26.5 M
Slightly volatile
Total Current Liabilities72.6 M102.2 M63.5 M
Slightly volatile
Total Stockholder Equity139.1 M248.6 M120 M
Slightly volatile
Property Plant And Equipment Net79.1 M119.1 M69 M
Slightly volatile
Current Deferred Revenue94.5 K99.5 K15.7 M
Pretty Stable
Accounts Payable16.6 M23.3 M14.6 M
Slightly volatile
Cash93.2 M102.3 M80.1 M
Slightly volatile
Non Current Assets Total130 M205.8 M112.8 M
Slightly volatile
Cash And Short Term Investments94 M102.3 M80.8 M
Slightly volatile
Net Receivables38.5 M53.1 M33.7 M
Slightly volatile
Good Will45.6 M43.4 M19.3 M
Slightly volatile
Common Stock Total Equity3.1 M4.7 M3.1 M
Slightly volatile
Liabilities And Stockholders Equity278.1 M396.3 M241 M
Slightly volatile
Non Current Liabilities Total66.2 M45.7 M57.3 M
Slightly volatile
Inventory10.6 M17 M9.3 M
Slightly volatile
Other Current Assets19.1 M18.2 M6.3 M
Slightly volatile
Other Stockholder Equity137.4 M234.2 M118.6 M
Slightly volatile
Total Liabilities138.8 M147.8 M120.7 M
Slightly volatile
Property Plant And Equipment Gross236.3 M225 M76.1 M
Slightly volatile
Total Current Assets148.1 M190.5 M128.2 M
Slightly volatile
Short Term Debt14.2 M13 M12.5 M
Slightly volatile
Intangible Assets22.6 M30 M19.4 M
Slightly volatile
Common Stock3.7 M5.2 M3.4 M
Slightly volatile
Other Liabilities9.8 M17.5 M9.2 M
Slightly volatile
Long Term Debt22 M23.2 M43.6 M
Slightly volatile
Common Stock Shares Outstanding55.8 M59.1 M49.8 M
Slightly volatile
Property Plant Equipment75.2 M118.1 M68.9 M
Slightly volatile
Net Tangible Assets93.5 M169 M81.5 M
Slightly volatile
Non Currrent Assets Other6.1 M9.4 M6.2 M
Slightly volatile
Short and Long Term Debt14.2 M10.4 M13.6 M
Pretty Stable
Long Term Debt Total72.6 M127.8 M66.1 M
Slightly volatile
Capital Surpluse112.6 M158.8 M107.9 M
Slightly volatile
Net Invested Capital290.1 M282.1 M225.3 M
Slightly volatile
Net Working Capital107.4 M88.3 M71 M
Slightly volatile
Capital Stock4.4 M5.2 M3.6 M
Slightly volatile

Materialise Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.8 M21.8 M12.2 M
Slightly volatile
Interest Expense2.8 M1.6 M2.3 M
Slightly volatile
Selling General Administrative37.5 M39.6 M30.9 M
Slightly volatile
Selling And Marketing Expenses36 M61.6 M31.3 M
Slightly volatile
Total Revenue176 M266.8 M148.4 M
Slightly volatile
Gross Profit100 M150.8 M84.5 M
Slightly volatile
Other Operating Expenses173 M257.3 M145.7 M
Slightly volatile
Research Development26.3 M44.4 M22.2 M
Slightly volatile
EBITDA18.7 M31.2 M15.6 M
Slightly volatile
Cost Of Revenue76.1 M115.9 M63.9 M
Slightly volatile
Total Operating Expenses96.9 M141.4 M81.8 M
Slightly volatile
Reconciled Depreciation21.3 M21.8 M16.6 M
Slightly volatile

Materialise Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow88.3 M127.6 M71.1 M
Slightly volatile
Depreciation15.3 M21.8 M12.6 M
Slightly volatile
Capital Expenditures17.2 M26.4 M14.4 M
Slightly volatile
Total Cash From Operating Activities19.3 M31.5 M16.2 M
Slightly volatile
End Period Cash Flow96.7 M102.3 M78.3 M
Slightly volatile
Change To Liabilities27.3 M26 M9.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.50534.4314
Slightly volatile
PTB Ratio1.531.61559.7628
Slightly volatile
Days Sales Outstanding87.3272.588278.5312
Pretty Stable
Book Value Per Share4.424.20692.3167
Slightly volatile
Operating Cash Flow Per Share0.270.53250.3101
Slightly volatile
Capex To Depreciation1.451.21211.3767
Slightly volatile
PB Ratio1.531.61559.7628
Slightly volatile
EV To Sales1.211.27664.3393
Slightly volatile
Inventory Turnover7.916.82327.1872
Very volatile
Days Of Inventory On Hand41.453.493951.3188
Very volatile
Payables Turnover3.574.96574.4816
Pretty Stable
Sales General And Administrative To Revenue0.120.14840.1469
Slightly volatile
Research And Ddevelopement To Revenue0.170.16640.1542
Pretty Stable
Capex To Revenue0.110.09890.0996
Very volatile
Cash Per Share1.341.7321.458
Slightly volatile
POCF Ratio12.1312.766143.4967
Slightly volatile
Capex To Operating Cash Flow1.340.83851.1799
Pretty Stable
Days Payables Outstanding91.0773.503781.914
Pretty Stable
EV To Operating Cash Flow10.2810.826242.1947
Slightly volatile
Intangibles To Total Assets0.10.18510.1263
Slightly volatile
Current Ratio1.541.86451.8334
Slightly volatile
Tangible Book Value Per Share3.112.96491.6096
Slightly volatile
Receivables Turnover3.765.02844.719
Pretty Stable
Graham Number4.874.6412.3942
Slightly volatile
Shareholders Equity Per Share4.424.20842.3132
Slightly volatile
Debt To Equity0.160.16610.6353
Slightly volatile
Capex Per Share0.240.44660.2787
Slightly volatile
Revenue Per Share2.454.51632.8295
Slightly volatile
Interest Debt Per Share1.030.72691.1633
Slightly volatile
Debt To Assets0.0990.10420.2492
Slightly volatile
Enterprise Value Over EBITDA10.3610.901848.0995
Slightly volatile
Short Term Coverage Ratios3.183.02961.6749
Slightly volatile
Operating Cycle144126131
Pretty Stable
Price Book Value Ratio1.531.61559.7628
Slightly volatile
Days Of Payables Outstanding91.0773.503781.914
Pretty Stable
Price To Operating Cash Flows Ratio12.1312.766143.4967
Slightly volatile
Company Equity Multiplier2.551.59442.3928
Slightly volatile
Long Term Debt To Capitalization0.0810.08530.2878
Slightly volatile
Total Debt To Capitalization0.140.14240.3552
Slightly volatile
Debt Equity Ratio0.160.16610.6353
Slightly volatile
Quick Ratio1.421.69821.6866
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.041.19261.276
Very volatile
Net Income Per E B T1.220.95031.098
Very volatile
Cash Ratio0.91.00121.0516
Slightly volatile
Cash Conversion Cycle38.6752.578347.9997
Very volatile
Operating Cash Flow Sales Ratio0.0880.11790.1043
Pretty Stable
Days Of Inventory Outstanding41.453.493951.3188
Very volatile
Days Of Sales Outstanding87.3272.588278.5312
Pretty Stable
Cash Flow Coverage Ratios0.80.76190.3571
Slightly volatile
Price To Book Ratio1.531.61559.7628
Slightly volatile
Fixed Asset Turnover2.592.24082.431
Slightly volatile
Capital Expenditure Coverage Ratio1.041.19261.276
Very volatile
Price Cash Flow Ratio12.1312.766143.4967
Slightly volatile
Enterprise Value Multiple10.3610.901848.0995
Slightly volatile
Debt Ratio0.0990.10420.2492
Slightly volatile
Cash Flow To Debt Ratio0.80.76190.3571
Slightly volatile
Price Sales Ratio1.431.50534.4314
Slightly volatile
Asset Turnover0.780.67310.7807
Slightly volatile
Gross Profit Margin0.630.56540.58
Slightly volatile
Price Fair Value1.531.61559.7628
Slightly volatile

Materialise Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap545.8 M401.6 M642.9 M
Slightly volatile
Enterprise Value521.8 M340.5 M619.5 M
Pretty Stable

Materialise Fundamental Market Drivers

Materialise Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Materialise Financial Statements

Materialise shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Materialise investors may analyze each financial statement separately, they are all interrelated. The changes in Materialise's assets and liabilities, for example, are also reflected in the revenues and expenses on on Materialise's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue99.5 K94.5 K
Total Revenue266.8 M176 M
Cost Of Revenue115.9 M76.1 M
Sales General And Administrative To Revenue 0.15  0.12 
Research And Ddevelopement To Revenue 0.17  0.17 
Capex To Revenue 0.10  0.11 
Revenue Per Share 4.52  2.45 
Ebit Per Revenue 0.04  0.04 

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Additional Tools for Materialise Stock Analysis

When running Materialise's price analysis, check to measure Materialise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Materialise is operating at the current time. Most of Materialise's value examination focuses on studying past and present price action to predict the probability of Materialise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materialise's price. Additionally, you may evaluate how the addition of Materialise to your portfolios can decrease your overall portfolio volatility.
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