Materialise NV (NASDAQ:MTLS)
6.675 USD
+0.025 0.376%Sponsored Reports
| Previous Close (in USD) | 6.65 |
|---|---|
| Change | +0.025 0.376% |
| 52 W H/L (in USD) | 10.200/4.820 |
| EBITDA (in USD) | 27.997M |
| PE Ratio | 42.67 |
| Volume | 97708 |
| Diluted Eps TTM | 0.12 |
| Total Assets (in USD) | 396.957M |
|---|---|
| Total Liabilities (in USD) | 160.168M |
| Revenue TTM (in USD) | 253.878M |
| Cash (in USD) | 127.678M |
| Market Cap (in USD) | 302.424 M |
| Revenue Per Share TTM | 4.298 |
| Gross Profit TTM (in USD) | 128.768M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Materialise NV
Employees: 2437
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Johan Pauwels | Exec. VP & COO | 1968 |
| 2. | Mr. Peter E. Leys | Exec. Chairman | 1965 |
| 3. | Mr. Wilfried Vancraen | Founder, CEO & Director | 1962 |
| 4. | Mr. Johan Albrecht | Exec. VP & CFO | 1963 |
| 5. | Mr. Bart Van der Schueren | Exec. VP & CTO | 1968 |
| 6. | Ms. Carla Van Steenbergen | VP, Chief Legal Officer, Compliance Officer & Sec. | 1976 |
| 7. | Ms. Conny Hooghe | VP of HR | 1966 |
| 8. | Ms. Hilde Ingelaere | Exec. VP of Medical & Director | 1963 |
| 9. | Mr. Filip Dehing | Chief Exec. Officer of RapidFit NV | 1971 |
| 10. | Ms. Brigitte de Vet-Veithen | Chief Executive Officer | 1972 |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SAPGF
SAP SE |
+0.020 0.012% | 162 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
+0.540 0.330% | 162.45 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
-0.560 0.336% | 164.74 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
-0.180 0.065% | 276.02 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 6.633M | -1.178M | 13.736M | -8.22M | 4.319M |
| Minority Interest | 0.025M | 0.029M | 0.009M | 0.148M | 3.107M |
| Net Income | 6.722M | -2.153M | 13.154M | -7.271M | 1.646M |
| Selling General Administrative | 79.807M | 35.14M | 32.601M | 29.337M | 31.786M |
| Gross Profit | 142.156M | 128.765M | 117.281M | 94.003M | 109.707M |
| Reconciled Depreciation | 21.569M | 22.568M | 20.516M | 19.674M | 19.198M |
| Ebit | 11.894M | 3.242M | 17.837M | -0.478M | 7.016M |
| Ebitda | 33.021M | 25.81M | 38.353M | 19.196M | 27.199M |
| Depreciation And Amortization | 21.127M | 22.568M | 20.516M | 19.674M | 20.183M |
| Operating Income | 11.894M | 3.242M | 17.837M | -0.478M | 7.016M |
| Other Operating Expenses | 238.983M | 234.895M | 193.234M | 173.341M | 189.663M |
| Interest Expense | 1.751M | 4.42M | 4.101M | 5.996M | 3.682M |
| Tax Provision | 0.078M | 0.975M | 0.591M | -0.949M | 2.595M |
| Interest Income | 3.481M | 6.114M | 5.62M | 2.453M | 1.377M |
| Net Interest Income | 2.361M | 1.694M | 1.519M | -3.543M | -2.428M |
| Income Tax Expense | 0.076M | 0.975M | 0.591M | -0.949M | 2.595M |
| Total Revenue | 250.877M | 232.023M | 205.45M | 170.449M | 196.679M |
| Total Operating Expenses | 130.262M | 131.637M | 105.065M | 96.895M | 102.691M |
| Cost Of Revenue | 108.721M | 103.258M | 88.169M | 76.446M | 86.972M |
| Total Other Income Expense Net | -5.261M | -4.42M | -4.101M | -7.742M | -2.697M |
| Net Income From Continuing Ops | 6.694M | -2.153M | 13.145M | -7.271M | 1.724M |
| Net Income Applicable To Common Shares | - | -2.123M | 13.154M | -7.124M | 1.646M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 396.957M | 411.262M | 413.408M | 327.667M | 349.294M |
| Intangible Assets | 31.464M | 37.875M | 31.668M | 32.981M | 27.395M |
| Other Current Assets | 9.168M | 8.423M | 8.939M | 8.289M | 9.271M |
| Total Liab | 160.168M | 182.334M | 180.833M | 194.563M | 206.62M |
| Total Stockholder Equity | 236.842M | 228.955M | 232.577M | 133.104M | 139.567M |
| Other Current Liab | 17.494M | 18.804M | 16.755M | 19.671M | 21.048M |
| Common Stock | 4.491M | 4.487M | 4.467M | 4.096M | 3.066M |
| Capital Stock | 4.487M | 4.487M | 4.489M | 4.096M | 3.066M |
| Retained Earnings | -1.783M | -9.427M | -0.911M | -12.267M | -0.195M |
| Good Will | 43.194M | 44.155M | 18.726M | 20.342M | 20.174M |
| Other Assets | - | 0.001M | 7.747M | 14.34M | 9.583M |
| Cash | 127.678M | 140.867M | 196.028M | 111.538M | 128.897M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 105.037M | 106.115M | 91.434M | 84.445M | 84.044M |
| Current Deferred Revenue | 40.825M | 41.722M | 33.306M | 29.554M | 27.641M |
| Net Debt | -63.227M | -59.887M | -96.921M | 3.572M | -0.958M |
| Short Term Debt | 25.504M | 19.96M | 21.202M | 17.522M | 16.839M |
| Short Long Term Debt | 22.873M | 17.058M | 17.849M | 13.984M | 13.389M |
| Short Long Term Debt Total | 64.451M | 80.98M | 99.107M | 115.11M | 127.939M |
| Other Stockholder Equity | 238.626M | 242.163M | 235.77M | 146.146M | 138.09M |
| Property Plant Equipment | - | 102.696M | 93.505M | 99.263M | 100.917M |
| Total Current Assets | 206.635M | 216.414M | 257.803M | 160.741M | 191.186M |
| Long Term Investments | 3.744M | 3.801M | 3.959M | 10.045M | 3.085M |
| Short Term Investments | - | - | - | - | 0M |
| Net Receivables | 52.741M | 51.043M | 41.541M | 30.871M | 40.322M |
| Long Term Debt | 33.582M | 55.873M | 72.637M | 90.502M | 104.673M |
| Inventory | 17.048M | 16.081M | 11.295M | 10.043M | 12.696M |
| Accounts Payable | 21.213M | 25.629M | 20.171M | 17.698M | 18.516M |
| Accumulated Other Comprehensive Income | -7.346M | -8.268M | -6.749M | -4.871M | -1.589M |
| Non Currrent Assets Other | 5.567M | 5.134M | 7.52M | 14.139M | 9.391M |
| Non Current Assets Total | 190.322M | 194.847M | 155.605M | 166.926M | 158.108M |
| Capital Lease Obligations | 7.943M | 8.049M | 8.621M | 10.624M | 9.876M |
| Long Term Debt Total | - | - | - | - | 111.1M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -14.003M | -53.923M | -13.133M | -28.265M | -25.617M |
| Total Cashflows From Investing Activities | - | -53.861M | -13.133M | -28.265M | -25.617M |
| Total Cash From Financing Activities | -20.195M | -24.869M | 71.156M | -16.888M | 10.782M |
| Net Income | 6.584M | -2.153M | 13.145M | -7.272M | 1.724M |
| Change In Cash | -12.794M | -55.161M | 84.49M | -17.359M | 13.391M |
| Begin Period Cash Flow | 140.472M | 196.028M | 111.538M | 128.897M | 115.506M |
| End Period Cash Flow | 127.678M | 140.867M | 196.028M | 111.538M | 128.897M |
| Total Cash From Operating Activities | 18.03M | 24.709M | 25.843M | 29.976M | 28.402M |
| Depreciation | 21.127M | 22.568M | 20.516M | 19.674M | 19.198M |
| Other Cashflows From Investing Activities | - | - | 0.001M | 0.001M | -9.952M |
| Dividends Paid | 0M | 0M | 0M | 0M | 0M |
| Change To Inventory | -0.789M | -5.011M | -1.423M | 2.724M | -0.745M |
| Sale Purchase Of Stock | - | - | - | - | 1.268M |
| Other Cashflows From Financing Activities | -0.339M | -1.469M | -2.424M | -3.343M | 26.927M |
| Capital Expenditures | 11.519M | 24.773M | 11.722M | 17.65M | 15.665M |
| Change In Working Capital | -12.319M | 3.445M | -5.89M | 12.511M | 3.667M |
| Other Non Cash Items | 2.527M | 0.029M | -1.483M | 5.259M | 1.229M |
| Free Cash Flow | 6.511M | -0.064M | 14.121M | 12.326M | 12.737M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Nikko AM ARK Disruptive Innovation A USD | 2 years ago | 1764983 |
| 2. | The 3D Printing ETF | 2 years ago | 903193 |
| 3. | ARK Industrial Innovation | 2 years ago | 865080 |
| 4. | ARK Autonomous Technology&Robotics ETF | 2 years ago | 846327 |
| 5. | Disciplined Growth - Small Cap Growth | 2 years ago | 499858 |
| 6. | EdR SICAV Tech Impact CR EUR | 2 years ago | 191465 |
| 7. | Argenta-Fund Global Thematic R Cap | 2 years ago | 104944 |
| 8. | Mercator International Opportunity Instl | 2 years ago | 85000 |
| 9. | Nikko Global Space Equity Mother Fund | 2 years ago | 80532 |
| 10. | ERShares NextGen Entrepreneurs ETF | 2 years ago | 61388 |
| 11. | Acadian Non-US Small-Cap Developed Eqty | 2 years ago | 46603 |
| 12. | ActivePassive International Equity ETF | 2 years ago | 44738 |
| 13. | Invesco Global Opportunities Cl Ser F | 2 years ago | 38634 |
| 14. | WertArt Capital Fonds AMI I (a) | 2 years ago | 30000 |
| 15. | Avanza Disruptive Innovation by ARK Inv. | 2 years ago | 25999 |
| 16. | Argenta-Fund Global Thematic Dfnsv R Cap | 2 years ago | 20839 |
| 17. | Parametric International Equity I | 2 years ago | 20300 |
| 18. | Parametric International Equity | 2 years ago | 20300 |
| 19. | SPDR® S&P International Small Cap ETF | 2 years ago | 17917 |
| 20. | Fidelity Nasdaq Composite Index | 2 years ago | 17527 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Nikko Asset Management Americas Inc | 2 years ago | 1835106 |
| 2. | Sumitomo Mitsui Trust Holdings Inc | 2 years ago | 1835106 |
| 3. | ARK Investment Management LLC | 2 years ago | 1683992 |
| 4. | Disciplined Growth Investors Inc | 2 years ago | 1591676 |
| 5. | Acadian Asset Management LLC | 2 years ago | 533857 |
| 6. | Renaissance Technologies Corp | 2 years ago | 532153 |
| 7. | Rock Point Advisors, LLC | 2 years ago | 519965 |
| 8. | Kbc Group NV | 2 years ago | 347225 |
| 9. | Edmond de Rothschild Holding S.A. | 2 years ago | 185977 |
| 10. | King Luther Capital Management Corp | 2 years ago | 180000 |
| 11. | GSA Capital Partners LLP | 2 years ago | 167105 |
| 12. | Marshall Wace Asset Management Ltd | 2 years ago | 131769 |
| 13. | Susquehanna International Group, LLP | 2 years ago | 96154 |
| 14. | UBS Group AG | 2 years ago | 95689 |
| 15. | Baillie Gifford & Co Limited. | 2 years ago | 83119 |
| 16. | BlackRock Inc | 2 years ago | 82112 |
| 17. | Millennium Management LLC | 2 years ago | 72108 |
| 18. | Guggenheim Capital LLC | 2 years ago | 59978 |
| 19. | Goldman Sachs Group Inc | 2 years ago | 55876 |
| 20. | Quintet Private Bank (Europe) SA | 2 years ago | 48708 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).