Materialise N.V. (ADR)
General ticker "MTLS" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $353.6M (TTM average)
Materialise N.V. (ADR) follows the US Stock Market performance with the rate: 50.8%.
Estimated limits based on current volatility of 1.2%: low 5.16$, high 5.29$
Factors to consider:
- Total employees count: 20 as of 2014
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.89$, 8.45$]
- 2026-12-31 to 2027-12-31 estimated range: [4.78$, 8.39$]
Financial Metrics affecting the MTLS estimates:
- Positive: with PPE of 36.4 at the end of fiscal year the price was very low
- Positive: -4.75 < Operating profit margin, % of 1.92
- Positive: 6.64 < Operating cash flow per share per price, % of 8.06
- Negative: 0 < Industry inventory ratio change (median), % of 0.07
- Negative: 0.73 < Interest expense per share per price, % of 1.92
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.73
- Negative: Investing cash flow per share per price, % of -3.31 <= -0.63
Short-term MTLS quotes
Long-term MTLS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €256.13MM | €266.76MM | €257.07MM |
| Operating Expenses | €250.51MM | €257.33MM | €252.13MM |
| Operating Income | €5.62MM | €9.43MM | €4.94MM |
| Non-Operating Income | €1.15MM | €4.71MM | €2.06MM |
| Interest Expense | €2.09MM | €1.65MM | €5.39MM |
| R&D Expense | €38.10MM | €44.40MM | €44.27MM |
| Income(Loss) | €6.77MM | €14.14MM | €7.00MM |
| Taxes | €0.08MM | €0.73MM | €-0.41MM |
| Profit(Loss)* | €6.72MM | €13.44MM | €7.41MM |
| Stockholders Equity | €236.65MM | €248.58MM | €255.45MM |
| Inventory | €17.03MM | €16.99MM | €14.90MM |
| Assets | €396.63MM | €396.34MM | €420.47MM |
| Operating Cash Flow | €20.16MM | €31.46MM | €22.68MM |
| Capital expenditure | €11.76MM | €26.38MM | €13.54MM |
| Investing Cash Flow | €-11.04MM | €-28.59MM | €-9.32MM |
| Financing Cash Flow | €-22.37MM | €-27.64MM | €18.00MM |
| Earnings Per Share** | €0.11 | €0.23 | €0.13 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.