COM:MATERIALISE
Materialise
- Stock
Last Close
5.29
25/04 20:00
Market Cap
266.10M
Beta: -
Volume Today
147.91K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.49M - | 4.52M 29.46% | 6.63M 46.53% | 9.73M 46.82% | 10.79M 10.87% | 11.34M 5.11% | 11.37M 0.25% | 10.67M 6.16% | 13.69M 28.30% | 16.56M 21.01% | |
average payables | 7.00M - | 8.46M 20.84% | 11.56M 36.62% | 14.54M 25.78% | 17.17M 18.12% | 18.59M 8.29% | 18.11M 2.61% | 18.93M 4.57% | 22.90M 20.94% | 23.42M 2.28% | |
average receivables | 15.38M - | 20.61M 34.02% | 25.16M 22.10% | 31.53M 25.31% | 36.24M 14.93% | 38.61M 6.54% | 35.60M 7.80% | 36.21M 1.71% | 46.29M 27.86% | 51.89M 12.10% | |
book value per share | 1.98 - | 1.76 11.20% | 1.67 4.93% | 1.64 1.92% | 2.73 66.70% | 2.64 3.36% | 2.49 5.48% | 4.10 64.50% | 3.88 5.52% | 4.01 3.41% | |
capex per share | -0.24 - | -0.22 8.31% | -0.31 37.92% | -0.68 119.58% | -0.40 40.32% | -0.30 26.63% | -0.33 11.67% | -0.21 37.48% | -0.42 102.83% | -0.19 53.52% | |
capex to depreciation | -2.30 - | -1.57 31.65% | -1.74 10.70% | -2.53 45.58% | -1.16 54.11% | -0.82 29.84% | -0.90 9.95% | -0.57 36.31% | -1.10 92.12% | -0.55 50.33% | |
capex to operating cash flow | -2.17 - | -2.88 32.51% | -1.72 40.34% | -3.24 88.69% | -0.71 78.08% | -0.55 22.31% | -0.59 6.76% | -0.45 22.97% | -1.00 121.04% | -0.64 36.28% | |
capex to revenue | -0.13 - | -0.10 19.93% | -0.13 23.19% | -0.22 76.31% | -0.11 51.52% | -0.08 26.82% | -0.10 30.01% | -0.06 44.90% | -0.11 87.13% | -0.05 57.00% | |
cash per share | 1.42 - | 1.07 24.10% | 1.18 9.99% | 0.91 22.78% | 2.32 154.20% | 2.44 5.08% | 2.09 14.23% | 3.46 65.45% | 2.38 31.03% | 2.16 9.39% | |
days of inventory on hand | 41.24 - | 45.77 10.98% | 61.50 34.38% | 67.40 9.59% | 44.29 34.29% | 53.28 20.31% | 47.95 10.00% | 46.76 2.49% | 56.84 21.57% | 57.23 0.69% | |
days payables outstanding | 81.18 - | 82.51 1.64% | 104.72 26.92% | 91.09 13.01% | 82.79 9.12% | 77.71 6.14% | 84.50 8.74% | 83.50 1.18% | 90.59 8.49% | 71.22 21.39% | |
days sales outstanding | 82.42 - | 81.71 0.85% | 87.61 7.22% | 91.09 3.97% | 72.89 19.98% | 74.83 2.65% | 66.11 11.66% | 73.80 11.64% | 80.30 8.80% | 76.73 4.44% | |
debt to assets | 0.13 - | 0.15 12.37% | 0.21 42.70% | 0.40 90.66% | 0.34 14.96% | 0.37 8.19% | 0.35 4.09% | 0.24 31.76% | 0.20 17.86% | 0.15 24.37% | |
debt to equity | 0.20 - | 0.25 25.01% | 0.43 68.26% | 1.22 185.18% | 0.78 36.08% | 0.92 17.56% | 0.86 5.66% | 0.43 50.73% | 0.35 17.00% | 0.25 29.43% | |
dividend yield | |||||||||||
earnings yield | 0.01 - | -0.01 251.18% | -0.01 3.99% | -0.00 61.39% | 0.00 202.43% | 0.00 45.19% | -0.00 260.66% | 0.01 459.93% | -0.00 140.17% | 0.02 523.90% | |
enterprise value | 306.88M - | 277.17M 9.68% | 321.58M 16.02% | 539.69M 67.83% | 861.97M 59.72% | 863.58M 0.19% | 2.38B 175.67% | 1.10B 53.88% | 426.91M 61.11% | 287.97M 32.55% | |
enterprise value over ebitda | 38.48 - | 46.76 21.49% | 33.84 27.62% | 33.24 1.79% | 33.67 1.29% | 31.75 5.69% | 124.02 290.60% | 28.62 76.92% | 16.54 42.22% | 8.72 47.28% | |
ev to operating cash flow | 63.42 - | 75.58 19.18% | 37.85 49.92% | 54.59 44.21% | 30.44 44.25% | 30.41 0.10% | 79.42 161.19% | 42.48 46.51% | 17.28 59.33% | 15.97 7.56% | |
ev to sales | 3.77 - | 2.72 27.99% | 2.81 3.41% | 3.79 34.75% | 4.67 23.27% | 4.39 5.90% | 13.97 218.09% | 5.34 61.74% | 1.84 65.57% | 1.15 37.62% | |
free cash flow per share | -0.13 - | -0.15 10.90% | -0.13 11.77% | -0.47 263.69% | 0.16 135.28% | 0.24 46.00% | 0.23 4.08% | 0.25 7.85% | -0.00 100.43% | 0.11 10,269.43% | |
free cash flow yield | -0.02 - | -0.02 34.83% | -0.02 21.07% | -0.05 155.98% | 0.01 120.80% | 0.01 56.28% | 0.01 64.80% | 0.01 127.93% | -0.00 101.11% | 0.02 14,201.14% | |
graham net net | 0.66 - | 0.20 70.06% | -0.05 125.88% | -1.78 3,370.76% | -0.58 67.26% | -0.78 33.25% | -1.03 32.16% | 0.92 189.25% | 0.08 91.04% | 0.26 220.96% | |
graham number | 1.46 - | 1.53 5.08% | 1.55 1.01% | 1.14 26.65% | 1.93 70.15% | 1.36 29.65% | 2.77 103.43% | 4.63 67.38% | 1.78 61.48% | 3.17 77.80% | |
income quality | 2.58 - | -1.28 149.60% | -2.81 119.46% | -5.97 112.16% | 9.36 256.72% | 16.47 76.08% | -4.12 125.02% | 1.97 147.69% | -11.48 683.75% | 2.74 123.86% | |
intangibles to total assets | 0.12 - | 0.13 15.65% | 0.12 14.19% | 0.20 72.36% | 0.14 29.44% | 0.14 2.65% | 0.16 19.49% | 0.12 25.09% | 0.20 63.63% | 0.11 45.45% | |
interest coverage | 0.29 - | -1.57 648.69% | 0.04 102.79% | 0.18 316.69% | 0.81 341.29% | 1.91 136.01% | -0.08 104.18% | 4.35 5,555.89% | 0.73 83.14% | 3.14 328.34% | |
interest debt per share | 0.43 - | 0.50 16.29% | 0.77 53.51% | 2.10 173.94% | 2.23 6.14% | 2.49 11.76% | 2.27 8.80% | 1.82 19.77% | 1.45 20.59% | 1.06 26.37% | |
inventory turnover | 8.85 - | 7.98 9.90% | 5.93 25.59% | 5.42 8.75% | 8.24 52.18% | 6.85 16.88% | 7.61 11.12% | 7.81 2.55% | 6.42 17.74% | 6.38 0.68% | |
invested capital | 0.20 - | 0.25 25.01% | 0.43 68.26% | 1.22 185.18% | 0.78 36.08% | 0.92 17.56% | 0.86 5.66% | 0.43 50.73% | 0.35 17.00% | 0.25 29.43% | |
market cap | 340.55M - | 306.80M 9.91% | 343.68M 12.02% | 488.31M 42.08% | 871.44M 78.46% | 864.54M 0.79% | 2.38B 174.95% | 1.19B 49.74% | 486.80M 59.26% | 351.19M 27.86% | |
net current asset value | 38.53M - | 22.77M 40.92% | 14.62M 35.78% | -60.46M 513.52% | -7.92M 86.91% | -15.43M 94.95% | -33.82M 119.14% | 76.97M 327.57% | 34.08M 55.72% | 46.47M 36.35% | |
net debt to ebitda | -4.22 - | -5.00 18.40% | -2.33 53.47% | 3.16 236.02% | -0.37 111.69% | -0.04 90.48% | 0.19 628.31% | -2.53 1,458.06% | -2.32 8.18% | -1.91 17.48% | |
net income per share | 0.05 - | -0.06 224.35% | -0.06 7.32% | -0.03 45.15% | 0.06 273.68% | 0.03 48.79% | -0.14 537.82% | 0.23 270.31% | -0.04 115.71% | 0.11 405.71% | |
operating cash flow per share | 0.11 - | 0.08 30.81% | 0.18 131.17% | 0.21 16.37% | 0.57 172.21% | 0.54 5.56% | 0.56 4.61% | 0.46 18.84% | 0.42 8.24% | 0.31 27.06% | |
payables turnover | 4.50 - | 4.42 1.62% | 3.49 21.21% | 4.01 14.96% | 4.41 10.03% | 4.70 6.54% | 4.32 8.04% | 4.37 1.19% | 4.03 7.83% | 5.13 27.21% | |
receivables turnover | 4.43 - | 4.47 0.86% | 4.17 6.73% | 4.01 3.82% | 5.01 24.97% | 4.88 2.59% | 5.52 13.20% | 4.95 10.43% | 4.55 8.09% | 4.76 4.64% | |
research and ddevelopement to revenue | 0.19 - | 0.18 3.93% | 0.15 13.34% | 0.14 9.37% | 0.12 13.32% | 0.12 2.18% | 0.16 33.95% | 0.13 17.69% | 0.16 23.70% | 0.15 8.13% | |
return on tangible assets | 0.02 - | -0.02 228.52% | -0.02 6.32% | -0.01 58.73% | 0.01 229.22% | 0.01 51.45% | -0.03 585.83% | 0.04 236.72% | -0.01 118.05% | 0.02 384.61% | |
revenue per share | 1.89 - | 2.16 14.51% | 2.42 11.95% | 3.01 24.54% | 3.71 23.11% | 3.72 0.26% | 3.19 14.10% | 3.62 13.47% | 3.93 8.39% | 4.25 8.09% | |
roe | 0.02 - | -0.03 240.04% | -0.04 12.89% | -0.02 44.07% | 0.02 204.19% | 0.01 47.02% | -0.05 563.19% | 0.06 203.54% | -0.01 116.63% | 0.03 395.63% | |
roic | 0.00 - | -0.03 1,335.02% | 0.00 106.65% | 0.01 239.25% | 0.01 91.76% | 0.01 29.04% | -0.00 116.18% | 0.05 3,170.66% | 0.02 62.85% | 0.04 109.41% | |
sales general and administrative to revenue | 0.14 - | 0.15 3.01% | 0.18 18.73% | 0.18 2.10% | 0.17 2.14% | 0.16 7.60% | 0.17 6.50% | 0.16 7.81% | 0.15 4.56% | ||
shareholders equity per share | 1.98 - | 1.76 11.20% | 1.67 4.93% | 1.64 1.92% | 2.73 66.70% | 2.64 3.36% | 2.49 5.48% | 4.10 64.50% | 3.88 5.52% | 4.01 3.41% | |
stock based compensation to revenue | 0.01 - | 0.01 9.16% | 0.01 13.24% | 0.01 15.10% | 0.01 19.68% | -0.00 100.79% | 0.00 9,741.37% | -0.01 214.30% | -0.00 88.03% | -0.22 36,290.91% | |
tangible asset value | 69.73M - | 63.63M 8.74% | 60.41M 5.07% | 30.42M 49.64% | 92.17M 202.98% | 95.11M 3.18% | 79.78M 16.11% | 182.18M 128.35% | 146.90M 19.37% | 193.60M 31.79% | |
tangible book value per share | 1.62 - | 1.35 16.67% | 1.28 5.27% | 0.64 49.64% | 1.85 187.89% | 1.80 2.84% | 1.50 16.86% | 3.21 114.97% | 2.49 22.61% | 3.28 31.74% | |
working capital | 53.45M - | 43.78M 18.09% | 49.67M 13.47% | 35.28M 28.98% | 96.20M 172.71% | 107.14M 11.37% | 76.30M 28.79% | 166.37M 118.06% | 110.30M 33.70% | 101.60M 7.89% |
All numbers in USD (except ratios and percentages)