bf/NASDAQ:MTLS_icon.jpeg

    COM:MATERIALISE

    Materialise

    • Stock

    USD

    Last Close

    4.18

    04/04 20:01

    Market Cap

    246.90M

    Beta: -

    Volume Today

    177.13K

    Avg: -

    Company Overview

    Metric
    Company NameMaterialise NVFlanders AI Research Program3HOYA Vision Care
    SymbolMTLS
    MSH IDCOM:MATERIALISEBE:FLANDERSAIRESEARCHCOM:3FAKTURCOM:HOYAVISION
    MarketSTOCKSPRIVATEPRIVATEPRIVATE
    SectorTechnologyTechnologyTechnologyHealthcare & Health Services
    IndustrySoftware - ApplicationArtificial IntelligenceManufacturingOptical & Vision Care
    CountryBEBEDEJP
    Stage
    Employee Count2.44K
    Websitematerialise.comflandersairesearch.be/en3faktur.comhoyavision.com
    LinkedInmaterialiseflanders-ai-research-program3faktur
    Founders

    Market Metrics

    Metric
    Market Cap284.11M
    Enterprise Value
    Monthly Web Traffic37.40K
    Web Traffic Growth4.14
    Valuation
    Raised Capital

    Financial Performance

    Metric
    Revenue271.41M
    Revenue (LTM)
    Revenue (NTM)
    Gross Profit153.79M
    EBITDA35.72M
    Operating Income12.87M
    Net Income7.12M
    EPS0.12
    Diluted EPS0.12
    Revenue 2022
    Revenue 2023
    Revenue 2024
    Revenue 2025
    Revenue 2026

    Growth Metrics

    Metric
    Revenue Growth (LTM)
    Revenue Growth (NTM)
    Gross Profit Growth (LTM)
    EBITDA Growth (LTM)
    Net Income Growth (LTM)
    14-Day Growth Score
    28-Day Growth Score
    90-Day Growth Score
    365-Day Growth Score

    Profitability Ratios

    Metric
    Gross Profit Margin0.57
    Operating Profit Margin0.03
    EBITDA Margin0.13
    Net Profit Margin0.04
    Return on Equity0.05
    Return on Assets0.03
    Return on Capital Employed0.03

    Valuation Multiples

    Metric
    P/E Ratio117.12
    P/B Ratio1.32
    Revenue Multiple (LTM)
    Revenue Multiple (NTM)
    EBITDA Multiple (LTM)
    EBITDA Multiple (NTM)
    Price to Sales Ratio1.43
    EV Multiple13.69

    Operational Metrics

    Metric
    Days Sales Outstanding60.46
    Days Payables Outstanding68.85
    Days Inventory Outstanding58.69
    Operating Cycle132.08
    Cash Conversion Cycle61.87
    Asset Turnover0.65

    Cash Flow Metrics

    Metric
    Operating Cash Flow19.51M
    Free Cash Flow7.04M
    Cash Flow to Debt0.48
    Operating Cash Flow/Sales0.10
    Free Cash Flow Yield0.01

    Balance Sheet Metrics

    Metric
    Cash & Equivalents138.13M
    Accounts Receivable-3.53M
    Inventory18.44M
    Goodwill46.73M
    Debt to Capitalization0.20
    Debt to Assets0.17
    Current Ratio2.15
    Quick Ratio1.75

    Efficiency Metrics

    Metric
    Rule of 40 (LTM)
    Rule of 40 (NTM)
    Stock Comp to Revenue0.00
    R&D to Revenue0.16
    SG&A to Revenue0.14