MTLS
Materialise NV
7.11
2 x 5.35
1 x 7.55
bid
ask
-
0.32
4.31%
2 @ 08:30 AM
6.96 -0.15 (2.11%)
| Ytd | 28.11% | |
| 1y | 27.88% |
7.05
day range
7.50
4.78
52 week range
7.50
| Open | 7.43 | Prev Close | 7.43 | Low | 7.05 | High | 7.50 | Mkt Cap | 412.87M |
| Vol | 142.57K | Avg Vol | 132.79K | EPS | 0.19 | P/E | 37.42 | Forward P/E | 26.78 |
| Beta | 1.11 | Short Ratio | 0.31 | Inst. Own | 13.08% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 6.14 | 200-d Avg | 5.74 | 1yr Est | 9.96 |
| Income Statement | |||
| Total Revenue | 76.20M | ||
| Revenues (USD) | 87.59M | ||
| Cost of Revenue | 32.63M | ||
| Gross Profit | 43.57M | ||
| Operating Expenses | 41.17M | ||
| Research and Development Expense | 13.67M | ||
| Selling, General and Administrative Expense | 28.54M | ||
| Operating Income | 2.40M | ||
| Interest Expense | 804.00K | ||
| Income Tax Expense | 762.00K | ||
| Net Income | 2.09M | ||
| Net Income Common Stock | 2.09M | ||
| Net Income Common Stock (USD) | 2.41M | ||
| Consolidated Income | 2.09M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 3.66M | ||
| Earning Before Interest & Taxes (USD) | 4.21M | ||
| Weighted Average Shares | 58.87M | ||
| Weighted Average Shares Diluted | 58.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 132.95M | ||
| Cash and Equivalents (USD) | 152.82M | ||
| Trade and Non-Trade Receivables | 55.46M | ||
| Current Assets | 224.27M | ||
| Property, Plant & Equipment Net | 117.41M | ||
| Total Assets | 418.53M | ||
| Debt Current | 9.64M | ||
| Total Debt | 60.13M | ||
| Current Liabilities | 92.71M | ||
| Debt Non-Current | 50.49M | ||
| Total Liabilities | 162.93M | ||
| Accumulated Retained Earnings (Deficit) | 49.60M | ||
| Shareholders Equity | 255.68M | ||
| Shareholders Equity (USD) | 293.88M | ||
| Assets Non-Current | 194.25M | ||
| Total Debt (USD) | 69.11M | ||
| Deferred Revenue | 61.01M | ||
| Goodwill and Intangible Assets | 67.76M | ||
| Inventory | 16.75M | ||
| Liabilities Non-Current | 70.22M | ||
| Trade and Non-Trade Payables | 19.78M | ||
| Tax Assets | 3.83M | ||
| Tax Liabilities | 3.44M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.65M | ||
| Net Cash Flow from Financing | -6.98M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.24M | ||
| Capital Expenditure | -899.00K | ||
| Issuance (Purchase) of Equity Shares | -2.32M | ||
| Issuance (Repayment) of Debt Securities | -4.21M | ||
| Net Cash Flow from Investing | -1.17M | ||
| Net Cash Flow from Operations | 6.91M | ||
| Effect of Exchange Rate Changes on Cash | 329.00K | ||
| Share Based Compensation | 56.00K | ||