Sectors
MTLS
Materialise NV
7.21
2 x 5.15
2 x 8.96
bid
ask
+
0.19
2.71%
2 @ 07:30 PM
7.21 +0.00 (0.00%)
| Ytd | 29.91% | |
| 1y | 41.10% |
7.03
day range
7.29
4.78
52 week range
7.50
| Open | 7.03 | Prev Close | 7.02 | Low | 7.03 | High | 7.29 | Mkt Cap | 417.18M |
| Vol | 148.13K | Avg Vol | 113.06K | EPS | 0.27 | P/E | 26.70 | 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 | 10-28 | 50-d Avg | 6.75 | 200-d Avg | 5.91 | 1yr Est | 9.96 |
| Income Statement | |||
| Total Revenue | 79.84M | ||
| Revenues (USD) | 91.13M | ||
| Cost of Revenue | 34.52M | ||
| Gross Profit | 45.32M | ||
| Operating Expenses | 42.15M | ||
| Research and Development Expense | 14.03M | ||
| Selling, General and Administrative Expense | 28.99M | ||
| Operating Income | 3.17M | ||
| Interest Expense | 993.00K | ||
| Income Tax Expense | -347.00K | ||
| Net Income | 3.80M | ||
| Net Income Common Stock | 3.80M | ||
| Net Income Common Stock (USD) | 4.33M | ||
| Consolidated Income | 3.80M | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.08 | ||
| Earnings per Diluted Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 4.44M | ||
| Earning Before Interest & Taxes (USD) | 5.07M | ||
| Weighted Average Shares | 58.31M | ||
| Weighted Average Shares Diluted | 58.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 133.74M | ||
| Cash and Equivalents (USD) | 152.64M | ||
| Investments | 412.00K | ||
| Investments Non-Current | 412.00K | ||
| Trade and Non-Trade Receivables | 56.17M | ||
| Current Assets | 221.22M | ||
| Property, Plant & Equipment Net | 115.65M | ||
| Total Assets | 417.67M | ||
| Debt Current | 9.25M | ||
| Total Debt | 59.52M | ||
| Current Liabilities | 91.96M | ||
| Debt Non-Current | 50.27M | ||
| Total Liabilities | 161.40M | ||
| Accumulated Retained Earnings (Deficit) | 53.20M | ||
| Shareholders Equity | 256.35M | ||
| Shareholders Equity (USD) | 292.58M | ||
| Assets Non-Current | 196.44M | ||
| Total Debt (USD) | 67.93M | ||
| Deferred Revenue | 62.55M | ||
| Goodwill and Intangible Assets | 66.49M | ||
| Inventory | 16.85M | ||
| Liabilities Non-Current | 69.44M | ||
| Trade and Non-Trade Payables | 19.38M | ||
| Tax Assets | 4.16M | ||
| Tax Liabilities | 3.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.41M | ||
| Net Cash Flow from Financing | -5.08M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 548.00K | ||
| Capital Expenditure | -1.48M | ||
| Issuance (Purchase) of Equity Shares | -2.91M | ||
| Issuance (Repayment) of Debt Securities | -1.66M | ||
| Net Cash Flow from Investing | -2.52M | ||
| Net Cash Flow from Operations | 8.15M | ||
| Effect of Exchange Rate Changes on Cash | 178.00K | ||
| Share Based Compensation | 59.00K | ||