NASDAQ:MTLS
Materialise NV
- Stock
Last Close
5.21
17/05 20:00
Market Cap
344.36M
Beta: 0.79
Volume Today
38.50K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.41M - | 1.87M 45.13% | -2.86M 252.78% | -3.02M 5.56% | -1.66M 45.15% | 3.03M 282.79% | 1.72M 43.05% | -7.27M 521.81% | 13.14M 280.76% | -2.15M 116.38% | 6.58M 405.82% | |
depreciation and amortization | 3.19M - | 4.57M 43.10% | 6.71M 46.92% | 8.37M 24.85% | 12.63M 50.84% | 17.29M 36.86% | 19.20M 11.05% | 19.67M 2.48% | 20.52M 4.28% | 22.57M 10.00% | 21.13M 6.39% | |
deferred income tax | -7K - | 387K 5,628.57% | -388K 200.26% | 1.71M 541.24% | 534K 68.81% | 426K 20.22% | 2.59M 508.69% | -948K 136.56% | 591K 162.34% | 960K 62.44% | 71.50K 92.55% | |
stock based compensation | 31K - | 675K 2,077.42% | 769K 13.93% | 977K 27.05% | 1.03M 5.73% | 1.07M 4.07% | -9K 100.84% | 752K 8,455.56% | -1.04M 237.77% | -140K 86.49% | -55.09M 39,248.00% | |
change in working capital | 1.13M - | -883K 178.42% | 146K 116.53% | 139K 4.79% | -3.64M 2,718.71% | 5.26M 244.51% | 3.67M 30.29% | 12.51M 241.18% | -5.89M 147.08% | 3.44M 158.49% | -12.32M 457.60% | |
accounts receivables | -2.53M - | -5.75M 127.41% | -6.64M 15.59% | -6.46M 2.71% | -6.51M 0.70% | -3.16M 51.52% | 216K 106.84% | 9.20M 4,161.11% | -10.92M 218.64% | -6.33M 42.03% | -3.27M 48.39% | |
inventory | 159K - | -311K 295.60% | -1.67M 437.30% | -2.48M 48.53% | -984K 60.35% | 812K 182.52% | -745K 191.75% | 2.72M 465.64% | -1.42M 152.24% | -5.01M 252.14% | -789.48K 84.25% | |
accounts payables | 3.50M - | 5.18M 48.13% | 8.46M 63.45% | 9.09M 7.37% | 3.85M 57.58% | 7.60M 97.30% | 4.20M 44.82% | 583K 86.11% | 6.45M 1,006.86% | 12.14M 88.17% | -8.78M 172.29% | |
other working capital | 2.64M - | 514.24K 80.55% | ||||||||||
other non cash items | 1.13M - | -1.78M 257.40% | -707K 60.21% | 312K 144.13% | 984K 215.38% | 1.25M 26.63% | 1.23M 1.36% | 5.26M 327.91% | -1.48M 128.20% | 29K 101.96% | 57.65M 198,705.14% | |
net cash provided by operating activities | 8.88M - | 4.84M 45.51% | 3.67M 24.22% | 8.49M 131.66% | 9.89M 16.37% | 28.32M 186.48% | 28.40M 0.29% | 29.98M 5.54% | 25.84M 13.79% | 24.71M 4.39% | 18.03M 27.03% | |
investments in property plant and equipment | -2.95M - | -10.50M 256.31% | -10.55M 0.42% | -14.58M 38.22% | -32.01M 119.58% | -20.11M 37.19% | -15.66M 22.09% | -17.65M 12.67% | -11.72M 33.59% | -24.77M 111.34% | -11.52M 53.50% | |
acquisitions net | -365K - | -10.86M 2,876.44% | -3.93M 63.80% | -27.67M - | -2.67M 90.35% | -7.49M 180.31% | -8.33M 11.27% | -875K 89.50% | -29.36M 3,254.86% | 708.18K 102.41% | ||
purchases of investments | -10M - | -1M 90% | -2.67M - | -281K 89.48% | -300K 6.76% | |||||||
sales maturities of investments | -820K - | 10M 1,319.51% | -1.84M - | -1.63M 11.00% | -5.77M 252.88% | |||||||
other investing activites | 13K - | 943K 7,153.85% | 1.37M 45.60% | 1.94M 41.22% | 502K 74.11% | 5.15M 926.10% | -550K 110.68% | 3.78M 787.64% | -536K 114.17% | 205K 138.25% | 1 100.00% | |
net cash used for investing activites | -3.30M - | -31.25M 846.82% | -4.11M 86.85% | -12.64M 207.69% | -59.18M 368.23% | -22.13M 62.60% | -25.62M 15.74% | -28.27M 10.34% | -13.13M 53.54% | -53.92M 310.59% | -10.81M 79.95% | |
debt repayment | -3.62M - | -5.32M 46.96% | -6.26M 17.68% | -4.69M 24.98% | -14.85M 216.38% | -21.92M 47.61% | -17.41M 20.59% | -17.38M 0.19% | -18.05M 3.89% | -23.42M 29.75% | -16.38M 30.07% | |
common stock issued | 70.48M - | 580K 99.18% | 60.49M - | 1.26M 97.91% | 3.83M 203.02% | 91.63M 2,291.78% | 23K 99.97% | |||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 4.35M - | -3.11M 171.54% | 3.89M 225.05% | 13.96M 258.96% | 52.89M 278.88% | 26.67M 49.58% | 26.93M 0.97% | -3.34M 112.42% | -2.42M 27.49% | -1.47M 39.40% | -3.82M 159.71% | |
net cash used provided by financing activities | 729K - | 62.06M 8,412.62% | -1.79M 102.88% | 9.27M 618.23% | 38.04M 310.54% | 65.23M 71.49% | 10.78M 83.47% | -16.89M 256.63% | 71.16M 521.34% | -24.87M 134.95% | -20.20M 18.79% | |
effect of forex changes on cash | -129K - | 2.77M 2,247.29% | 1.94M 30.11% | 65K 96.64% | -1.48M 2,376.92% | 908K 161.35% | -173K 119.05% | -2.19M 1,163.01% | 624K 128.56% | -1.08M 272.76% | 182.49K 116.93% | |
net change in cash | 6.18M - | 38.42M 521.60% | -293K 100.76% | 5.19M 1,869.97% | -12.74M 345.60% | 72.33M 667.88% | 13.39M 81.49% | -17.36M 229.63% | 84.49M 586.72% | -55.16M 165.29% | -12.79M 76.81% | |
cash at beginning of period | 6.42M - | 12.60M 96.32% | 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% | 140.47M 28.34% | |
cash at end of period | 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% | |
operating cash flow | 8.88M - | 4.84M 45.51% | 3.67M 24.22% | 8.49M 131.66% | 9.89M 16.37% | 28.32M 186.48% | 28.40M 0.29% | 29.98M 5.54% | 25.84M 13.79% | 24.71M 4.39% | 18.03M 27.03% | |
capital expenditure | -2.95M - | -10.50M 256.31% | -10.55M 0.42% | -14.58M 38.22% | -32.01M 119.58% | -20.11M 37.19% | -15.66M 22.09% | -17.65M 12.67% | -11.72M 33.59% | -24.77M 111.34% | -11.52M 53.50% | |
free cash flow | 5.93M - | -5.67M 195.48% | -6.88M 21.47% | -6.08M 11.58% | -22.13M 263.69% | 8.21M 137.13% | 12.74M 55.05% | 12.33M 3.23% | 14.12M 14.56% | -64K 100.45% | 6.51M 10,273.05% |
All numbers in USD (except ratios and percentages)