NASDAQ:MTLS
Materialise NV
- Stock
Last Close
5.27
03/05 20:00
Market Cap
344.36M
Beta: 0.79
Volume Today
95.52K
Avg: 128.66K
PE Ratio
117.12
PFCF: 76.62
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.79M - | 7.21M 6.05% | 9.71M 34.80% | 13.40M 37.97% | 15.67M 16.94% | 18.67M 19.13% | 18.52M 0.81% | 17.70M 4.42% | 20.17M 13.97% | 25.63M 27.06% | 21.21M 17.23% | |
accumulated other comprehensive income loss | 3.17M - | 5.86M 84.95% | 2.13M 63.69% | -2.71M 227.58% | -5.05M 86.11% | -3.70M 26.82% | -1.59M 57.03% | -4.87M 206.54% | -6.75M 38.55% | -8.27M 22.51% | ||
cash and cash equivalents | 12.60M - | 51.02M 304.98% | 50.73M 0.57% | 55.91M 10.22% | 43.17M 22.78% | 115.51M 167.53% | 128.90M 11.59% | 111.54M 13.47% | 196.03M 75.75% | 140.87M 28.14% | 127.68M 9.36% | |
cash and short term investments | 12.60M - | 61.02M 384.35% | 50.73M 16.87% | 55.91M 10.22% | 43.17M 22.78% | 115.51M 167.53% | 128.90M 11.59% | 111.54M 13.47% | 196.03M 75.75% | 140.87M 28.14% | 127.68M 9.36% | |
common stock | 2.23M - | 2.79M 24.74% | 2.73M 2.12% | 2.73M 0% | 2.73M 0% | 3.05M 11.76% | 3.07M 0.52% | 4.10M 33.59% | 4.47M 9.06% | 4.49M 0.45% | 4.49M 0.08% | |
deferred revenue | 6.77M - | 11.65M 72.04% | 16.51M 41.68% | 17.82M 7.95% | 18.79M 5.44% | 23.20M 23.44% | 27.64M 19.17% | 29.55M 6.92% | 33.31M 12.70% | 41.72M 25.27% | 40.82M 2.15% | |
deferred revenue non current | 1.63M - | 767K 53.06% | 92K 88.01% | 3.59M 3,800% | 5.04M 40.47% | 4.59M 8.99% | 5.03M 9.68% | 5.33M 5.88% | 4.95M 7.04% | 9.28M 87.34% | 10.71M 15.44% | |
deferrred tax liabilities non current | 212K - | 1.33M 526.89% | 2.07M 55.61% | 1.32M 35.93% | 7.01M 428.75% | 6.23M 11.13% | 5.75M 7.69% | 6.80M 18.41% | 4.37M 35.77% | 4.31M 1.35% | 3.73M 13.54% | |
goodwill | 1.61M - | 7.71M 378.54% | 9.66M 25.28% | 8.86M 8.32% | 18.45M 108.21% | 17.49M 5.18% | 20.17M 15.34% | 20.34M 0.83% | 18.73M 7.94% | 44.16M 135.80% | 43.19M 2.18% | |
goodwill and intangible assets | 3.05M - | 15.44M 406.10% | 19.32M 25.13% | 18.63M 3.60% | 47.09M 152.85% | 43.82M 6.96% | 47.57M 8.56% | 53.32M 12.10% | 50.39M 5.49% | 82.03M 62.78% | 43.19M 47.34% | |
intangible assets | 1.44M - | 7.73M 436.97% | 9.66M 24.98% | 9.77M 1.12% | 28.65M 193.35% | 26.33M 8.10% | 27.39M 4.06% | 32.98M 20.39% | 31.67M 3.98% | 37.88M 19.60% | ||
inventory | 3.33M - | 3.66M 9.98% | 5.39M 47.19% | 7.87M 46.09% | 11.59M 47.32% | 9.99M 13.87% | 12.70M 27.14% | 10.04M 20.90% | 11.29M 12.47% | 16.08M 42.37% | 17.05M 6.01% | |
long term debt | 11.68M - | 11.85M 1.47% | 16.61M 40.17% | 28.27M 70.21% | 81.79M 189.34% | 92.44M 13.02% | 111.10M 20.19% | 97.59M 12.16% | 77.91M 20.17% | 61.02M 21.67% | 33.61M 44.92% | |
long term investments | 253K - | 747K 195.26% | 1.37M 83.94% | 388K 71.76% | 31K 92.01% | 2.70M 8,612.90% | 39K 98.56% | 3.96M - | 3.80M 3.99% | 3.75M 1.42% | ||
net debt | 3.72M - | -33.67M 1,005.65% | -29.64M 11.98% | -22.11M 25.41% | 51.38M 332.43% | -9.47M 118.43% | -958K 89.88% | 3.57M 472.86% | -96.92M 2,813.35% | -59.89M 38.21% | -63.23M 5.58% | |
net receivables | 12.38M - | 18.37M 48.36% | 22.84M 24.35% | 27.48M 20.30% | 35.58M 29.49% | 36.89M 3.68% | 40.32M 9.30% | 30.87M 23.44% | 41.54M 34.56% | 51.04M 22.87% | 52.74M 3.33% | |
other assets | 1K - | |||||||||||
other current assets | 3.05M - | 3.54M 15.95% | 4.99M 41.05% | 6.25M 25.12% | 9.21M 47.46% | 6.94M 24.71% | 9.27M 33.66% | 8.29M 10.59% | 8.94M 7.84% | 8.42M 5.77% | 9.17M 8.84% | |
other current liabilities | 5.88M - | 8.79M 49.30% | 9.47M 7.76% | 11.07M 16.96% | 17.06M 54.03% | 17.66M 3.51% | 21.05M 19.22% | 19.67M 6.54% | 16.75M 14.82% | 18.80M 12.23% | 17.49M 6.96% | |
other liabilities | ||||||||||||
other non current assets | 3.67M - | 4.54M 23.70% | 9.39M 107.03% | 14.14M 50.56% | 7.52M 46.81% | 5.13M 31.73% | 36.99M 620.58% | |||||
other non current liabilities | 340K - | 969K 185% | 2.24M 131.58% | 1.87M 16.53% | 1.90M 1.66% | 868K 54.41% | 698K 19.59% | 398K 42.98% | 2.17M 445.48% | 1.61M 25.84% | 7.08M 339.99% | |
othertotal stockholders equity | 12.32M - | 76.65M 522.11% | 78.10M 1.89% | 79.02M 1.18% | 79.84M 1.04% | 136.64M 71.14% | 138.09M 1.06% | 146.15M 5.83% | 235.77M 61.32% | 242.16M 2.71% | 234.13M 3.32% | |
preferred stock | ||||||||||||
property plant equipment net | 20.62M - | 30.21M 46.54% | 38.40M 27.10% | 45.06M 17.35% | 86.88M 92.80% | 92.54M 6.51% | 100.92M 9.06% | 99.26M 1.64% | 93.50M 5.80% | 102.70M 9.83% | 103.59M 0.87% | |
retained earnings | -12.27M - | -911K 92.57% | -9.43M 934.80% | -1.78M 81.08% | ||||||||
short term debt | 4.64M - | 5.50M 18.51% | 4.48M 18.49% | 5.54M 23.58% | 12.77M 130.53% | 13.60M 6.49% | 16.84M 23.83% | 17.52M 4.06% | 21.20M 21.00% | 19.96M 5.86% | 25.50M 27.78% | |
short term investments | 10M - | |||||||||||
tax assets | 406K - | 232K 42.86% | 1.09M 370.69% | 336K 69.23% | 304K 9.52% | 315K 3.62% | 192K 39.05% | 201K 4.69% | 227K 12.94% | 1.19M 422.47% | 2.80M 136.03% | |
tax payables | 803K - | 128K 84.06% | 255K 99.22% | 926K 263.14% | 3.56M 284.45% | 2.31M 35.03% | 3.36M 45.40% | 974K 71.04% | 783K 19.61% | 1.25M 59.13% | 1.78M 42.73% | |
total assets | 55.69M - | 133.22M 139.23% | 144.14M 8.19% | 161.92M 12.34% | 237.54M 46.70% | 313.23M 31.86% | 349.29M 11.52% | 327.67M 6.19% | 413.41M 26.17% | 411.26M 0.52% | 396.96M 3.48% | |
total current assets | 31.36M - | 86.59M 176.10% | 83.95M 3.05% | 97.51M 16.15% | 99.56M 2.11% | 169.32M 70.06% | 191.19M 12.91% | 160.74M 15.92% | 257.80M 60.38% | 216.41M 16.05% | 206.64M 4.52% | |
total current liabilities | 24.09M - | 33.14M 37.57% | 40.17M 21.21% | 47.83M 19.08% | 64.29M 34.39% | 73.11M 13.73% | 84.04M 14.95% | 84.44M 0.48% | 91.43M 8.28% | 106.11M 16.06% | 105.04M 1.02% | |
total debt | 16.32M - | 17.35M 6.32% | 21.09M 21.57% | 33.81M 60.30% | 94.56M 179.70% | 106.04M 12.14% | 127.94M 20.65% | 115.11M 10.03% | 99.11M 13.90% | 80.98M 18.29% | 64.45M 20.41% | |
total investments | 253K - | 10.75M 4,147.83% | 1.37M 87.22% | 388K 71.76% | 31K 92.01% | 2.70M 8,612.90% | 39K 98.56% | 3.96M - | 3.80M 3.99% | 3.75M 1.42% | ||
total liabilities | 37.95M - | 48.05M 26.61% | 61.18M 27.32% | 82.89M 35.48% | 160.02M 93.06% | 177.24M 10.76% | 206.62M 16.58% | 194.56M 5.84% | 180.83M 7.06% | 182.33M 0.83% | 160.17M 12.16% | |
total liabilities and stockholders equity | 55.69M - | 133.22M 139.23% | 144.14M 8.19% | 161.92M 12.34% | 237.54M 46.70% | 313.23M 31.86% | 349.29M 11.52% | 327.67M 6.19% | 413.41M 26.17% | 411.26M 0.52% | 396.96M 3.48% | |
total non current assets | 24.33M - | 46.63M 91.69% | 60.19M 29.07% | 64.41M 7.02% | 137.98M 114.21% | 143.91M 4.30% | 158.11M 9.87% | 166.93M 5.58% | 155.60M 6.78% | 194.85M 25.22% | 190.32M 2.32% | |
total non current liabilities | 13.86M - | 14.91M 7.58% | 21.01M 40.89% | 35.05M 66.83% | 95.74M 173.12% | 104.12M 8.76% | 122.58M 17.72% | 110.12M 10.16% | 89.40M 18.82% | 76.22M 14.74% | 55.13M 27.67% | |
total stockholders equity | 17.73M - | 85.30M 381.24% | 82.95M 2.75% | 79.03M 4.73% | 77.52M 1.92% | 135.99M 75.44% | 139.57M 2.63% | 133.10M 4.63% | 232.58M 74.73% | 228.96M 1.56% | 236.84M 3.44% |
All numbers in USD (except ratios and percentages)