Materialise N.V.

Total Valuation

Materialise N.V. carries a market capitalization of 478.74M, placing it among publicly traded companies globally. Its enterprise value stands at 302.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Materialise N.V. currently has 58.00M shares outstanding.

Valuation Ratios

Materialise N.V. trades at a trailing price-to-earnings ratio of 28.37. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.47.

Enterprise Valuation

On an enterprise value basis, Materialise N.V. trades at an EV/EBITDA multiple of 8.70 and an EV/FCF ratio of 7.59. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.88 provides insight into valuation relative to core operating earnings.

Financial Position

Materialise N.V. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.23, indicating elevated leverage, while an interest coverage ratio of -8.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Materialise N.V. posts a return on equity of 5.35 and a return on invested capital of 3.69.

Taxes

Over the trailing twelve months, Materialise N.V. has paid 312,000.00 in income taxes, reflecting an effective tax rate of 2.25.

Stock Price Statistics

Materialise N.V.'s stock has gained approximately 29.68% over the past 52 weeks. The 50-day moving average sits at 7.60, while the 200-day moving average is 6.29.

Income Statement

Over the trailing twelve months, Materialise N.V. generated 284.31M in revenue and converted that into 13.53M in net income, yielding earnings per share of 0.23. EBITDA reached 34.81M, while operating income came in at 11.70M.

Balance Sheet

Materialise N.V. holds 133.74M in cash and equivalents against 59.52M in total debt, resulting in a net debt position of -80.21M. Total book value stands at 256.35M, with working capital of 129.27M providing operational flexibility.

Cash Flow

Materialise N.V. produced 30.69M in operating cash flow over the past twelve months. After subtracting -13.15M in capital expenditures, free cash flow totaled 17.55M - equivalent to 0.30 per share.

Margins

Materialise N.V. operates with a gross margin of 57.21, reflecting its pricing power and cost economics. The operating margin of 4.12 and net profit margin of 4.76 provide insight into operational efficiency.

Dividends & Yields

Scores

Materialise N.V. posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.