Stock Earnings

Question 1

What are Materialise NV's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Materialise NV has a total asset of $396, Net profit of $13

Question 2

What are the key financial ratios for MTLS?

Accepted Answer

Materialise NV's Current ratio is 2.67, has a Net margin is 4.88, sales per share of $4.5.

Question 3

How is Materialise NV's revenue broken down by segment or geography?

Accepted Answer

Materialise NV largest revenue segment is Materialise Manufacturing, at a revenue of 119,257,864 in the most earnings release.For geography, United States is the primary market for Materialise NV, at a revenue of 97,678,796.

Question 4

Is Materialise NV profitable?

Accepted Answer

yes, according to the latest financial statements, Materialise NV has a net profit of $13

Question 5

Does Materialise NV have any liabilities?

Accepted Answer

yes, Materialise NV has liability of 148

Question 6

How many outstanding shares for Materialise NV?

Accepted Answer

Materialise NV has a total outstanding shares of 59

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	263	266	256	232	205	170
Revenue Growth (YoY)	-1%	4%	10%	13%	21%	-13%
Cost of Revenue	114	116	111	103	87	76
Gross Profit	148	150	145	128	118	94
Selling, General & Admin	101	96	90	93	77	69
Research & Development	46	42	36	36	25	25
Operating Expenses	144	141	135	131	105	98
Other Non Operating Income (Expenses)	0	0	0	--	--	0
Pretax Income	3	14	6	-1	13	-8
Income Tax Expense	0	0	0	1	0	-1
Net Income	4	13	6	-2	13	-7
Net Income Growth	-56%	117%	-400%	-114.99%	-286%	-800%
Shares Outstanding (Diluted)	59.06	59	59	59.1	56.8	53.4
Shares Change (YoY)	0%	0%	0%	4%	6%	-1%
EPS (Diluted)	0.07	0.23	0.11	-0.04	0.23	-0.13
EPS Growth	-57.99%	109%	-375%	-117%	-277%	-533%
Free Cash Flow	7	5	8	-2	14	12
Free Cash Flow Per Share	0.11	0.08	0.13	-0.03	0.24	0.22
Gross Margin	56.27%	56.39%	56.64%	55.17%	57.56%	55.29%
Operating Margin	1.52%	3.38%	3.51%	-0.86%	5.85%	-2.35%
Profit Margin	1.52%	4.88%	2.34%	-0.86%	6.34%	-4.11%
Free Cash Flow Margin	2.66%	1.87%	3.12%	-0.86%	6.82%	7.05%
EBITDA	25	15	15	3	18	2
EBITDA Margin	9.5%	5.63%	5.85%	1.29%	8.78%	1.17%
D&A For EBITDA	21	6	6	5	6	6
EBIT	4	9	9	-2	12	-4
EBIT Margin	1.52%	3.38%	3.51%	-0.86%	5.85%	-2.35%
Effective Tax Rate	0%	0%	0%	-100%	0%	12.5%

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