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  5. Materialise NV
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    MTLS   US57667T1007

MATERIALISE NV

(MTLS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 9158642 4001 110--
Entreprise Value (EV)2 9068632 3931 0551 0401 019
P/E ratio 291x544x-341x457x118x60,2x
Yield ------
Capitalization / Revenue 4,95x4,39x14,1x5,49x4,91x4,32x
EV / Revenue 4,90x4,39x14,0x5,22x4,60x3,96x
EV / EBITDA 40,3x32,4x117x40,1x30,7x23,0x
Price to Book 6,40x6,19x17,8x5,24x6,10x5,60x
Nbr of stocks (in thousands) 52 38152 89154 08358 171--
Reference price (EUR) 17,516,344,419,119,119,1
Announcement Date 03/06/201903/04/202003/09/2021---
1 USD in Million
2 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 185197170202226257
EBITDA1 22,526,720,426,333,944,3
Operating profit (EBIT)1 5,167,02-0,806,4812,324,0
Operating Margin 2,80%3,57%-0,47%3,20%5,44%9,35%
Pre-Tax Profit (EBT)1 3,454,32-8,223,7510,121,6
Net income1 3,031,65-7,122,469,0417,9
Net margin 1,64%0,84%-4,18%1,22%4,00%6,96%
EPS2 0,060,03-0,130,040,160,32
Dividend per Share ------
Announcement Date 03/06/201903/04/202003/09/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 40,845,345,649,250,853,6
EBITDA1 6,027,375,344,646,817,95
Operating profit (EBIT)1 0,201,860,290,601,511,92
Operating Margin 0,49%4,11%0,64%1,22%2,97%3,58%
Pre-Tax Profit (EBT)1 -1,13-2,57-3,82-3,501,772,18
Net income1 -0,31-2,13-3,67-4,001,822,17
Net margin -0,75%-4,71%-8,05%-8,13%3,58%4,05%
EPS2 -0,01-0,04-0,07-0,050,030,04
Dividend per Share ------
Announcement Date 10/29/202003/09/202104/29/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 9,470,967,0555,669,891,0
Leverage (Debt / EBITDA) -0,42x-0,04x-0,35x-2,11x-2,06x-2,05x
Free Cash Flow1 8,5012,718,95,9714,722,2
ROE (Net Profit / Equities) 2,23%1,20%-5,23%0,76%5,19%8,28%
Shareholders' equity1 136138136326174216
ROA (Net Profit / Asset) ---0,34%2,00%4,03%
Assets1 ---731452444
Book Value Per Share2 2,732,642,493,643,133,41
Cash Flow per Share2 0,480,46-0,360,510,67
Capex1 19,815,711,014,217,218,6
Capex / Sales 10,7%7,96%6,47%7,00%7,61%7,22%
Announcement Date 03/06/201903/04/202003/09/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (USD) 1 293 714 299
Net sales (EUR) 170 449 000
Net sales (USD) 198 406 045
Number of employees 2 163
Sales / Employee (EUR) 78 802
Sales / Employee (USD) 91 727
Free-Float 13,8%
Free-Float capitalization (USD) 177 920 000
Avg. Exchange 20 sessions (EUR) 5 228 143
Avg. Exchange 20 sessions (USD) 6 085 663
Average Daily Capital Traded 0,40%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA