Materialise Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Materialise NV
MTLS Stock  USD 5.55  0.04  0.73%   
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
345.9 M
Enterprise Value Revenue
0.8717
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 545.8 M in 2026. Enterprise Value is likely to gain to about 521.8 M in 2026

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 1.64, Dividend Yield of 0.0 or PTB Ratio of 1.76. 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 M455.8 M253.6 M
Slightly volatile
Short and Long Term Debt Total69.7 M47.5 M59.8 M
Slightly volatile
Other Current Liabilities76 M72.4 M29.8 M
Slightly volatile
Total Current Liabilities72.6 M117.5 M66.6 M
Slightly volatile
Total Stockholder Equity300.2 M285.9 M139.3 M
Slightly volatile
Property Plant And Equipment Net79.1 M136.9 M73 M
Slightly volatile
Current Deferred Revenue94.5 K99.5 K14.8 M
Very volatile
Accounts Payable16.6 M26.9 M15.3 M
Slightly volatile
Cash93.2 M117.6 M82.4 M
Slightly volatile
Non Current Assets Total130 M236.7 M120.1 M
Slightly volatile
Cash And Short Term Investments94 M117.6 M83 M
Slightly volatile
Net Receivables38.5 M61 M35.3 M
Slightly volatile
Good Will52.4 M49.9 M21.5 M
Slightly volatile
Common Stock Total Equity3.1 M4.7 M3.2 M
Slightly volatile
Liabilities And Stockholders Equity278.1 M455.8 M253.6 M
Slightly volatile
Non Current Liabilities Total66.2 M52.5 M57 M
Slightly volatile
Inventory10.6 M19.5 M9.9 M
Slightly volatile
Other Current Assets21.9 M20.9 M7.3 M
Slightly volatile
Other Stockholder Equity137.4 M269.4 M127.5 M
Slightly volatile
Total Liabilities138.8 M170 M123.6 M
Slightly volatile
Property Plant And Equipment Gross271.7 M258.8 M88.9 M
Slightly volatile
Total Current Assets148.1 M219.1 M133.5 M
Slightly volatile
Short Term Debt14.2 M14.9 M12.6 M
Slightly volatile
Intangible Assets22.6 M34.5 M20.3 M
Slightly volatile
Common Stock3.7 M5.2 M3.4 M
Slightly volatile
Other Liabilities9.8 M17.5 M9.6 M
Slightly volatile
Long Term Debt25.3 M26.7 M42.8 M
Slightly volatile
Common Stock Shares Outstanding55.8 M68 M50.9 M
Slightly volatile
Property Plant Equipment75.2 M118.1 M70.9 M
Slightly volatile
Net Tangible Assets93.5 M169 M85.3 M
Slightly volatile
Non Currrent Assets Other6.1 M8.5 M6.3 M
Slightly volatile
Short and Long Term Debt14.2 M11.9 M13.5 M
Pretty Stable
Long Term Debt Total72.6 M127.8 M68.8 M
Slightly volatile
Capital Surpluse112.6 M158.8 M109.6 M
Slightly volatile
Net Invested Capital290.1 M324.5 M231.1 M
Slightly volatile
Net Working Capital107.4 M101.6 M72.8 M
Slightly volatile
Capital Stock4.4 M5.2 M3.7 M
Slightly volatile

Materialise Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.8 M25.1 M13 M
Slightly volatile
Interest Expense2.8 M1.9 M2.3 M
Slightly volatile
Selling General Administrative37.5 M45.5 M31.8 M
Slightly volatile
Selling And Marketing Expenses36 M70.9 M33.6 M
Slightly volatile
Total Revenue176 M306.8 M157.7 M
Slightly volatile
Gross Profit100 M173.4 M89.7 M
Slightly volatile
Other Operating Expenses173 M295.9 M154.6 M
Slightly volatile
Research Development26.3 M51.1 M23.9 M
Slightly volatile
EBITDA18.7 M35.9 M16.8 M
Slightly volatile
Cost Of Revenue76.1 M133.3 M68 M
Slightly volatile
Total Operating Expenses96.9 M162.6 M86.6 M
Slightly volatile
Reconciled Depreciation21.3 M25 M17.1 M
Slightly volatile

Materialise Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow88.3 M146.7 M75.5 M
Slightly volatile
Depreciation15.3 M25 M13.4 M
Slightly volatile
Capital Expenditures17.2 M30.3 M15.4 M
Slightly volatile
Total Cash From Operating Activities19.3 M36.2 M17.4 M
Slightly volatile
End Period Cash Flow96.7 M117.6 M80.6 M
Slightly volatile
Change To Liabilities27.3 M26 M10.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.641.734.2849
Slightly volatile
PTB Ratio1.761.869.3115
Slightly volatile
Days Sales Outstanding87.3283.4878.8223
Pretty Stable
Book Value Per Share1.973.792.2592
Slightly volatile
Operating Cash Flow Per Share0.270.480.3201
Slightly volatile
Capex To Depreciation1.451.391.3775
Slightly volatile
PB Ratio1.761.869.3115
Slightly volatile
EV To Sales1.391.474.1811
Slightly volatile
Inventory Turnover7.917.857.2262
Very volatile
Days Of Inventory On Hand41.448.1451.1318
Very volatile
Payables Turnover3.574.474.4809
Pretty Stable
Sales General And Administrative To Revenue0.120.130.1459
Pretty Stable
Research And Ddevelopement To Revenue0.170.190.1563
Very volatile
Capex To Revenue0.110.09890.1002
Very volatile
Cash Per Share1.341.561.464
Slightly volatile
POCF Ratio13.9514.6841.9087
Slightly volatile
Capex To Operating Cash Flow1.340.961.167
Pretty Stable
Days Payables Outstanding91.0784.5382.0679
Pretty Stable
EV To Operating Cash Flow11.8312.4540.5362
Slightly volatile
Intangibles To Total Assets0.10.170.1288
Slightly volatile
Current Ratio1.541.681.8244
Slightly volatile
Tangible Book Value Per Share1.362.671.569
Slightly volatile
Receivables Turnover3.764.534.7078
Slightly volatile
Graham Number4.394.182.471
Slightly volatile
Shareholders Equity Per Share1.963.792.2553
Slightly volatile
Debt To Equity0.180.190.6103
Slightly volatile
Capex Per Share0.240.40.2858
Slightly volatile
Revenue Per Share2.454.062.9019
Slightly volatile
Interest Debt Per Share1.030.651.1331
Slightly volatile
Debt To Assets0.110.120.2422
Slightly volatile
Enterprise Value Over EBITDA11.9112.5446.0989
Slightly volatile
Short Term Coverage Ratios2.862.731.7181
Slightly volatile
Operating Cycle144145132
Pretty Stable
Price Book Value Ratio1.761.869.3115
Slightly volatile
Days Of Payables Outstanding91.0784.5382.0679
Pretty Stable
Price To Operating Cash Flows Ratio13.9514.6841.9087
Slightly volatile
Company Equity Multiplier2.551.832.3597
Slightly volatile
Long Term Debt To Capitalization0.09320.09810.2773
Slightly volatile
Total Debt To Capitalization0.160.14240.3449
Slightly volatile
Debt Equity Ratio0.180.190.6103
Slightly volatile
Quick Ratio1.421.531.6773
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.041.071.2638
Very volatile
Net Income Per E B T1.221.091.0975
Very volatile
Cash Ratio0.91.00121.0427
Slightly volatile
Cash Conversion Cycle38.6747.3247.9597
Very volatile
Operating Cash Flow Sales Ratio0.0880.110.1046
Pretty Stable
Days Of Inventory Outstanding41.448.1451.1318
Very volatile
Days Of Sales Outstanding87.3283.4878.8223
Pretty Stable
Cash Flow Coverage Ratios0.720.690.372
Slightly volatile
Price To Book Ratio1.761.869.3115
Slightly volatile
Fixed Asset Turnover2.592.582.4398
Slightly volatile
Capital Expenditure Coverage Ratio1.041.071.2638
Very volatile
Price Cash Flow Ratio13.9514.6841.9087
Slightly volatile
Enterprise Value Multiple11.9112.5446.0989
Slightly volatile
Debt Ratio0.110.120.2422
Slightly volatile
Cash Flow To Debt Ratio0.720.690.372
Slightly volatile
Price Sales Ratio1.641.734.2849
Slightly volatile
Asset Turnover0.780.770.7801
Slightly volatile
Gross Profit Margin0.630.650.5842
Very volatile
Price Fair Value1.761.869.3115
Slightly volatile

Materialise Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap545.8 M361.4 M626.4 M
Pretty Stable
Enterprise Value521.8 M306.5 M601.1 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 Revenue306.8 M176 M
Cost Of Revenue133.3 M76.1 M
Sales General And Administrative To Revenue 0.13  0.12 
Research And Ddevelopement To Revenue 0.19  0.17 
Capex To Revenue 0.10  0.11 
Revenue Per Share 4.06  2.45 
Ebit Per Revenue 0.03  0.02 

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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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