Materialise N.V. (ADR)
General ticker "MTLS" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $353.6M (TTM average)
Materialise N.V. (ADR) follows the US Stock Market performance with the rate: 23.0%.
Estimated limits based on current volatility of 1.9%: low 5.50$, high 5.72$
Factors to consider:
- Total employees count: 20 as of 2014
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.80$, 9.31$]
- 2025-12-31 to 2026-12-31 estimated range: [4.44$, 8.77$]
Financial Metrics affecting the MTLS estimates:
- Positive: with PPE of 31.8 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 3.54
- Positive: 6.63 < Operating cash flow per share per price, % of 7.59
- Negative: negative Industry operating cash flow (median)
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.27
- Positive: 42.53 < Shareholder equity ratio, % of 62.72 <= 64.17
- Positive: -14.19 < Investing cash flow per share per price, % of -6.90
- Negative: negative Industry operating income (median)
Short-term MTLS quotes
Long-term MTLS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €232.02MM | €256.13MM | €266.76MM |
| Operating Expenses | €234.90MM | €250.51MM | €257.33MM |
| Operating Income | €-2.87MM | €5.62MM | €9.43MM |
| Non-Operating Income | €1.69MM | €1.15MM | €4.71MM |
| Interest Expense | €2.92MM | €2.09MM | €1.65MM |
| R&D Expense | €37.57MM | €38.10MM | €44.40MM |
| Income(Loss) | €-1.18MM | €6.77MM | €14.14MM |
| Taxes | €0.97MM | €0.08MM | €0.73MM |
| Profit(Loss)* | €-2.12MM | €6.72MM | €13.44MM |
| Stockholders Equity | €228.96MM | €236.65MM | €248.58MM |
| Inventory | €15.44MM | €17.03MM | €16.99MM |
| Assets | €411.26MM | €396.63MM | €396.34MM |
| Operating Cash Flow | €22.29MM | €20.16MM | €31.46MM |
| Capital expenditure | €24.77MM | €11.76MM | €26.38MM |
| Investing Cash Flow | €-53.86MM | €-11.04MM | €-28.59MM |
| Financing Cash Flow | €-22.51MM | €-22.37MM | €-27.64MM |
| Earnings Per Share** | €-0.04 | €0.11 | €0.23 |
| 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.