NAS:MTLS (Belgium) Also trade in: Germany

Materialise NV

$ 15.8 0 (0%)
Volume: 41,563 Avg Vol (1m): 92,165
Market Cap $: 835.67 Mil Enterprise Value $: 833.53 Mil
P/E (TTM): 263.32 P/B: 5.44
Earnings Power Value -0.92
Net Current Asset Value -0.3
Tangible Book 1.98
Projected FCF 1.11
Median P/S Value 14.23
Graham Number 1.61
Peter Lynch Value 1.46
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 1.02
Cash-To-Debt ranked lower than
69.72% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
MTLS: 1.02
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.41, Med: 1.33, Max: 4.35
Current: 1.02
0.41
4.35
Equity-to-Asset 0.43
Equity-to-Asset ranked lower than
72.53% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
MTLS: 0.43
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.31, Med: 0.47, Max: 0.67
Current: 0.43
0.31
0.67
Debt-to-Equity 0.80
Debt-to-Equity ranked lower than
79.95% of 1267 companies
in the Software - Application industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
MTLS: 0.8
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.2, Med: 0.53, Max: 1.28
Current: 0.8
0.2
1.28
Debt-to-EBITDA 4.63
Debt-to-EBITDA ranked lower than
82.46% of 1112 companies
in the Software - Application industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
MTLS: 4.63
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.27, Med: 4.37, Max: 7.88
Current: 4.63
2.27
7.88
Interest Coverage 3.71
Interest Coverage ranked lower than
83.78% of 1702 companies
in the Software - Application industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
MTLS: 3.71
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.61, Med: 1.72, Max: 3.71
Current: 3.71
0.61
3.71
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.40
DISTRESS
GREY
SAFE
Beneish M-Score -2.91
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.04%
WACC -5.08%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 2.81
Operating Margin ranked higher than
51.96% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
MTLS: 2.81
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -6.54, Med: -0.3, Max: 2.81
Current: 2.81
-6.54
2.81
Net Margin % 1.57
Net Margin ranked lower than
55.55% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
MTLS: 1.57
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -2.75, Med: 1.64, Max: 5.11
Current: 1.57
-2.75
5.11
ROE % 2.60
ROE ranked lower than
54.80% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
MTLS: 2.6
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -3.67, Med: 2.8, Max: 23.04
Current: 2.6
-3.67
23.04
ROA % 1.01
ROA ranked lower than
55.48% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
MTLS: 1.01
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.94, Med: 1.09, Max: 6.99
Current: 1.01
-1.94
6.99
ROC (Joel Greenblatt) % 5.67
ROC (Joel Greenblatt) ranked lower than
61.29% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
MTLS: 5.67
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -7.26, Med: 5.68, Max: 19.21
Current: 5.67
-7.26
19.21
3-Year Total Revenue Growth Rate 23.70
3-Year Revenue Growth Rate ranked higher than
72.44% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
MTLS: 20.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 7.6, Max: 20.8
Current: 20.8
0
20.8
3-Year Total EBITDA Growth Rate 79.30
3-Year EBITDA Growth Rate ranked higher than
58.63% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
MTLS: 75.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -10.5, Max: 75.1
Current: 75.1
0
75.1

» MTLS's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Application Software » Software - Application    NAICS : 334614    SIC : 0
Compare LSE:KNOS ASX:BVS SZSE:300379 SZSE:002279 BOM:500408 NYSE:CMCM SZSE:300229 TSE:3697 NAS:QADB SZSE:300044 SZSE:300020 TSE:3994 XPAR:LSS SHSE:603636 SZSE:300386 SZSE:300177 NAS:OSPN NAS:EIGI SZSE:300047 SZSE:002777
Traded in other countries 06MA.Germany
Address Technologielaan 15, Leuven, BEL, 3001
Materialise NV is a provider of 3D printing services. The products and services of the group are organized in the three segments: Medical segment, which develops and delivers medical software solutions, medical devices and other related products and services; Software segment, which develops and delivers additive manufacturing software solutions and related services; and Manufacturing segment, which delivers 3D printed products and related services. It sells its products in Europe, Americas, and Asia. Majority of its revenue is derived from its Manufacturing operating segment.

Ratios

Current vs industry vs history
PE Ratio (TTM) 263.32
PE Ratio ranked lower than
95.39% of 1475 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
MTLS: 263.32
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 135.05, Med: 261.42, Max: 2332.14
Current: 263.32
135.05
2332.14
PE Ratio without NRI 263.32
PE without NRI ranked lower than
94.63% of 1414 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
MTLS: 263.32
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 135.05, Med: 261.42, Max: 2332.14
Current: 263.32
135.05
2332.14
Price-to-Owner-Earnings 94.61
Price-to-Owner-Earnings ranked lower than
76.88% of 826 companies
in the Software - Application industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
MTLS: 94.61
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 49.83, Med: 93.95, Max: 488.71
Current: 94.61
49.83
488.71
PB Ratio 5.44
PB Ratio ranked lower than
73.52% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
MTLS: 5.44
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.04, Med: 4.54, Max: 8.47
Current: 5.44
3.04
8.47
PS Ratio 3.75
PS Ratio ranked lower than
65.04% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
MTLS: 3.75
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.43, Med: 3.41, Max: 5.69
Current: 3.75
2.43
5.69
Price-to-Free-Cash-Flow 99.38
Price-to-Free-Cash-Flow ranked lower than
93.29% of 924 companies
in the Software - Application industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
MTLS: 99.38
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 49.4, Med: 108.79, Max: 365.45
Current: 99.38
49.4
365.45
Price-to-Operating-Cash-Flow 27.34
Price-to-Operating-Cash-Flow ranked lower than
62.57% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
MTLS: 27.34
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 19.22, Med: 50.02, Max: 423.04
Current: 27.34
19.22
423.04
EV-to-EBIT 135.55
EV-to-EBIT ranked lower than
91.93% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
MTLS: 135.55
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -1033.8, Med: 102.2, Max: 943.9
Current: 135.55
-1033.8
943.9
EV-to-EBITDA 31.30
EV-to-EBITDA ranked lower than
76.76% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
MTLS: 31.3
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 23.4, Med: 44.4, Max: 100.5
Current: 31.3
23.4
100.5
EV-to-Revenue 3.83
EV-to-Revenue ranked lower than
64.85% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
MTLS: 3.83
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.1, Med: 3.4, Max: 5.4
Current: 3.83
2.1
5.4
PEG Ratio 16.17
PEG Ratio ranked lower than
98.46% of 650 companies
in the Software - Application industry.
Industry Max: 288.5, Med: 1.89, Min: 0.02
MTLS: 16.17
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 9.84, Med: 11.56, Max: 17.52
Current: 16.17
9.84
17.52
Current Ratio 2.18
Current Ratio ranked higher than
61.73% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
MTLS: 2.18
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.2, Med: 2, Max: 3.35
Current: 2.18
1.2
3.35
Quick Ratio 2.03
Quick Ratio ranked higher than
61.78% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
MTLS: 2.03
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.01, Med: 1.84, Max: 3.26
Current: 2.03
1.01
3.26
Days Inventory 46.22
Days Inventory ranked lower than
70.24% of 1270 companies
in the Software - Application industry.
Industry Max: 73152.82, Med: 16.77, Min: 0.01
MTLS: 46.22
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 37.41, Med: 47.58, Max: 52.3
Current: 46.22
37.41
52.3
Days Sales Outstanding 75.16
Days Sales Outstanding ranked lower than
55.96% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
MTLS: 75.16
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 65.76, Med: 81.71, Max: 91.09
Current: 75.16
65.76
91.09
Days Payable 73.21
Days Payable ranked higher than
67.43% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
MTLS: 73.21
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 71.67, Med: 82.79, Max: 104.72
Current: 73.21
71.67
104.72

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -2.10
3-Year Share Buyback Rate ranked higher than
79.69% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
MTLS: -2.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -4.8, Med: -2.1, Max: 0
Current: -2.1
-4.8
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 7.98
Price-to-Tangible-Book ranked lower than
67.56% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
MTLS: 7.98
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 4.44, Med: 5.84, Max: 17.71
Current: 7.98
4.44
17.71
Price-to-Projected-FCF 14.23
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 907 companies
in the Software - Application industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
MTLS: 14.23
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 10.78, Med: 14.18, Max: 18.05
Current: 14.23
10.78
18.05
Price-to-Median-PS-Value 1.11
Price-to-Median-PS-Value ranked lower than
63.77% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
MTLS: 1.11
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.83, Med: 0.97, Max: 1.37
Current: 1.11
0.83
1.37
Price-to-Peter-Lynch-Fair-Value 10.82
Price-to-Peter-Lynch-Fair-Value ranked lower than
98.22% of 449 companies
in the Software - Application industry.
Industry Max: 169, Med: 1.62, Min: 0.01
MTLS: 10.82
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 10.58, Med: 11.31, Max: 16.55
Current: 10.82
10.58
16.55
Price-to-Graham-Number 9.81
Price-to-Graham-Number ranked lower than
89.49% of 1170 companies
in the Software - Application industry.
Industry Max: 84.5, Med: 2.19, Min: 0.01
MTLS: 9.81
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 6.61, Med: 8.38, Max: 39.33
Current: 9.81
6.61
39.33
Earnings Yield (Joel Greenblatt) % 0.70
Earnings Yield (Greenblatt) ranked lower than
58.06% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
MTLS: 0.7
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.4, Med: 0.2, Max: 1.5
Current: 0.7
-1.4
1.5
Forward Rate of Return (Yacktman) % 19.04
Forward Rate of Return ranked higher than
53.46% of 939 companies
in the Software - Application industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
MTLS: 19.04
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 12.2, Med: 17.8, Max: 19.1
Current: 19.04
12.2
19.1

More Statistics

Revenue (TTM) (Mil) $ 216.19
EPS (TTM) $ 0.06
Beta -1.1
Volatility % 58.59
52-Week Range $ 11.16 - 22.99
Shares Outstanding (Mil) 52.89

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N