Materialise N.V. logo MTLS - Materialise N.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $10.00 DETAILS
HIGH: $10.00
LOW: $10.00
MEDIAN: $10.00
CONSENSUS: $10.00
UPSIDE: 69.49%

Profitability Ratios

Ratio Value
GP Margin 57.1%
EBIT Margin 1.9%
EBITDA Margin 10.0%
Operating Margin 1.9%
Pretax Margin 2.7%
Cont. Ops Margin 2.9%
Net Margin 2.9%
Bottom Line Margin 2.9%

Liquidity Ratios

Ratio Value
Current Ratio 2.43
Quick Ratio 2.27
Solvency Ratio 0.171
Cash Ratio 1.46

Valuation Ratios

Ratio Value
Price/Earnings
37.64
Hist. avg: 60.7
Peers avg: 46.2
PEG Ratio -0.87
Forward PEG -0.87
Price/Book 1.09
Price/Sales 1.09
Price/FCF 30.53
Price/Op Cash Flow 12.30

Debt Ratios

Ratio Value
Debt/Assets 0.1573
Debt/Equity 0.2589
Debt/Capital 0.2057
Long-Term Debt/Capital 0.1712
Financial Leverage 1.65

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.34
Operating Cash Flow Ratio 0.247
Operating Cash Flow/Sales 8.8%
Free Cash Flow/Operating Cash Flow 40.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.67
Interest Coverage 0.9165
Short-Term Operating Cash Flow Coverage 2.20
Operating Cash Flow Coverage 0.34
Capital Expenditure Coverage 1.68
Dividend + Capital Expenditure Coverage 1.68

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 4.35
EPS 0.126
Debt/Share 1.2112
Cash/Share 2.27
Book Value/Share 4.32
Tangible BV/Share 3.16
Equity/Share 4.32
Operating Cash Flow/Share 0.384
Capital Expenditure/Share 0.229
FCF/Share 0.155

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.059
Earnings Before Tax/EBIT 1.416
Price/Fair Value 1.09
Debt/Market Cap 0.2261
Effective Tax Rate -5.9%
Enterprise Value Multiple 8.19