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MTLS Materialise

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  • 5.220
  • +0.200+3.98%
Close Apr 19 16:00 ET
  • 5.230
  • +0.010+0.19%
Post 16:03 ET
308.33MMarket Cap44.62P/E (TTM)

Materialise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.55%20.16M
115.10%196K
112.03%8.14M
-91.02%775K
-0.59%11.04M
-13.76%22.29M
-115.53%-1.3M
-12.43%3.84M
-2.67%8.64M
162.59%11.11M
Net income from continuing operations
410.96%6.7M
88.25%-539K
184.21%4.01M
-155.13%-494K
2,825.20%3.72M
-116.38%-2.15M
-196.33%-4.59M
-83.69%1.41M
-73.39%896K
103.49%127K
Operating gains losses
-265.26%-509K
-70.86%44K
-294.12%-363K
-1,187.50%-174K
65.22%-16K
23.20%308K
51.00%151K
1,146.67%187K
-89.26%16K
-228.57%-46K
Depreciation and amortization
-4.43%21.57M
-15.89%5.36M
2.45%5.51M
0.24%5.39M
-2.41%5.31M
9.83%22.57M
20.06%6.37M
1.20%5.38M
10.90%5.37M
7.13%5.44M
Deferred tax
-92.51%73K
-100.24%-819K
-172.55%-362K
-7.89%537K
137.42%717K
64.97%975K
-183.47%-409K
574.32%499K
180.29%583K
266.85%302K
Other non cash items
32.17%-1.15M
-91.10%273K
23.98%-1.38M
74.72%-648K
260.00%608K
-11.52%-1.69M
1,211.23%3.07M
56.72%-1.82M
-122.10%-2.56M
-109.24%-380K
Change In working capital
-1,328.13%-12.58M
-11.01%-8.98M
74.62%-265K
-198.98%-4.19M
-85.63%851K
117.39%1.02M
-494.92%-8.09M
80.13%-1.04M
167.21%4.23M
788.72%5.92M
-Change in receivables
47.31%-3.34M
-100.13%-12.3M
387.39%4.7M
129.65%906K
-25.37%3.36M
42.03%-6.33M
-82.54%-6.15M
72.88%-1.63M
-411.89%-3.06M
584.00%4.51M
-Change in inventory
83.92%-806K
91.60%-55K
45.15%-832K
87.79%-181K
119.31%262K
-252.14%-5.01M
-288.76%-655K
-160.65%-1.52M
-72.53%-1.48M
-312.46%-1.36M
-Change in payables and accrued expense
-168.22%-8.44M
-145.52%-1.15M
-170.21%-1.37M
-120.19%-1.77M
-364.87%-4.14M
91.62%12.37M
57.69%2.53M
-45.83%1.95M
934.79%8.78M
-322.75%-891K
-Change in other working capital
----
----
-1,857.96%-2.76M
-44,757.14%-3.14M
-62.67%1.37M
----
----
106.99%157K
---7K
--3.67M
Cash from discontinued investing activities
Operating cash flow
-9.56%20.16M
114.93%194K
112.08%8.14M
-91.03%775K
-0.60%11.04M
-13.76%22.29M
-115.55%-1.3M
-12.49%3.84M
-2.65%8.64M
162.61%11.11M
Investing cash flow
Cash flow from continuing investing activities
79.51%-11.04M
55.56%-2.37M
73.23%-3.49M
57.00%-2M
89.71%-3.17M
-310.09%-53.86M
6.73%-5.34M
-1,837.82%-13.05M
10.76%-4.65M
-945.10%-30.82M
Net PPE purchase and sale
60.23%-8.51M
59.42%-2.3M
75.09%-2.1M
66.52%-1.68M
-6.53%-2.43M
-186.44%-21.4M
-92.38%-5.66M
-266.67%-8.44M
-328.92%-5.03M
-115.58%-2.28M
Net intangibles purchase and sale
20.22%-2.53M
-129.96%-77K
-60.18%-1.39M
77.76%-318K
34.28%-738K
16.45%-3.17M
119.05%257K
0.91%-869K
-80.10%-1.43M
-46.22%-1.12M
Net business purchase and sale
--0
--0
--0
--0
--0
-3,247.77%-29.29M
-92.30%62K
-122.92%-3.75M
--1.8M
---27.41M
Net other investing changes
----
----
----
--0
---1K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
79.51%-11.04M
55.56%-2.37M
73.23%-3.49M
57.00%-2M
89.71%-3.17M
-310.09%-53.86M
6.71%-5.34M
-1,837.68%-13.05M
10.76%-4.65M
-945.10%-30.82M
Financing cash flow
Cash flow from continuing financing activities
0.63%-22.37M
9.83%-4.04M
-3.68%-7.05M
-12.77%-4.27M
5.84%-7.02M
-131.63%-22.51M
-161.85%-4.48M
-195.33%-6.8M
-105.32%-3.78M
-38.45%-7.45M
Net issuance payments of debt
3.86%-20.27M
1.23%-3.3M
6.36%-6.61M
-0.81%-3.87M
5.20%-6.49M
-16.81%-21.09M
17.39%-3.34M
-44.65%-7.06M
7.43%-3.84M
-37.44%-6.85M
Net common stock issuance
--0
--0
--0
----
----
-99.97%23K
-99.01%23K
--0
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-163.60%-346K
61.63%-320K
-99.09%7K
-89.16%75K
-24.14%-108K
-84.08%544K
-223.19%-834K
-33.36%773K
-52.08%692K
-163.97%-87K
Cash from discontinued financing activities
Financing cash flow
0.63%-22.37M
9.85%-4.03M
-3.68%-7.05M
-12.74%-4.27M
5.81%-7.02M
-131.63%-22.51M
-161.85%-4.48M
-195.34%-6.8M
-105.32%-3.78M
-38.41%-7.45M
Net cash flow
Beginning cash position
-28.14%140.87M
-11.07%133.95M
-18.94%136.29M
-16.44%141.72M
-28.14%140.87M
75.75%196.03M
-22.74%150.62M
-8.03%168.13M
57.68%169.61M
75.75%196.03M
Current changes in cash
75.50%-13.25M
44.09%-6.21M
85.02%-2.4M
-2,902.55%-5.49M
103.14%854K
-164.49%-54.08M
-1,303.58%-11.11M
-230.47%-16.01M
-99.74%196K
-562.14%-27.16M
Effect of exchange rate changes
95.73%-46K
-112.47%-169K
104.39%66K
103.47%58K
-100.13%-1K
-272.76%-1.08M
752.20%1.36M
-973.57%-1.5M
-453.70%-1.67M
462.88%743K
End cash Position
-9.44%127.57M
-9.44%127.57M
-11.07%133.95M
-18.94%136.29M
-16.44%141.72M
-28.14%140.87M
-28.14%140.87M
-22.74%150.62M
-8.03%168.13M
57.68%169.61M
Free cash flow
437.91%8.4M
65.74%-2.26M
175.40%4.22M
-164.37%-1.34M
2.13%7.77M
-117.60%-2.49M
-268.86%-6.58M
-592.61%-5.6M
-69.59%2.09M
242.73%7.61M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.55%20.16M115.10%196K112.03%8.14M-91.02%775K-0.59%11.04M-13.76%22.29M-115.53%-1.3M-12.43%3.84M-2.67%8.64M162.59%11.11M
Net income from continuing operations 410.96%6.7M88.25%-539K184.21%4.01M-155.13%-494K2,825.20%3.72M-116.38%-2.15M-196.33%-4.59M-83.69%1.41M-73.39%896K103.49%127K
Operating gains losses -265.26%-509K-70.86%44K-294.12%-363K-1,187.50%-174K65.22%-16K23.20%308K51.00%151K1,146.67%187K-89.26%16K-228.57%-46K
Depreciation and amortization -4.43%21.57M-15.89%5.36M2.45%5.51M0.24%5.39M-2.41%5.31M9.83%22.57M20.06%6.37M1.20%5.38M10.90%5.37M7.13%5.44M
Deferred tax -92.51%73K-100.24%-819K-172.55%-362K-7.89%537K137.42%717K64.97%975K-183.47%-409K574.32%499K180.29%583K266.85%302K
Other non cash items 32.17%-1.15M-91.10%273K23.98%-1.38M74.72%-648K260.00%608K-11.52%-1.69M1,211.23%3.07M56.72%-1.82M-122.10%-2.56M-109.24%-380K
Change In working capital -1,328.13%-12.58M-11.01%-8.98M74.62%-265K-198.98%-4.19M-85.63%851K117.39%1.02M-494.92%-8.09M80.13%-1.04M167.21%4.23M788.72%5.92M
-Change in receivables 47.31%-3.34M-100.13%-12.3M387.39%4.7M129.65%906K-25.37%3.36M42.03%-6.33M-82.54%-6.15M72.88%-1.63M-411.89%-3.06M584.00%4.51M
-Change in inventory 83.92%-806K91.60%-55K45.15%-832K87.79%-181K119.31%262K-252.14%-5.01M-288.76%-655K-160.65%-1.52M-72.53%-1.48M-312.46%-1.36M
-Change in payables and accrued expense -168.22%-8.44M-145.52%-1.15M-170.21%-1.37M-120.19%-1.77M-364.87%-4.14M91.62%12.37M57.69%2.53M-45.83%1.95M934.79%8.78M-322.75%-891K
-Change in other working capital ---------1,857.96%-2.76M-44,757.14%-3.14M-62.67%1.37M--------106.99%157K---7K--3.67M
Cash from discontinued investing activities
Operating cash flow -9.56%20.16M114.93%194K112.08%8.14M-91.03%775K-0.60%11.04M-13.76%22.29M-115.55%-1.3M-12.49%3.84M-2.65%8.64M162.61%11.11M
Investing cash flow
Cash flow from continuing investing activities 79.51%-11.04M55.56%-2.37M73.23%-3.49M57.00%-2M89.71%-3.17M-310.09%-53.86M6.73%-5.34M-1,837.82%-13.05M10.76%-4.65M-945.10%-30.82M
Net PPE purchase and sale 60.23%-8.51M59.42%-2.3M75.09%-2.1M66.52%-1.68M-6.53%-2.43M-186.44%-21.4M-92.38%-5.66M-266.67%-8.44M-328.92%-5.03M-115.58%-2.28M
Net intangibles purchase and sale 20.22%-2.53M-129.96%-77K-60.18%-1.39M77.76%-318K34.28%-738K16.45%-3.17M119.05%257K0.91%-869K-80.10%-1.43M-46.22%-1.12M
Net business purchase and sale --0--0--0--0--0-3,247.77%-29.29M-92.30%62K-122.92%-3.75M--1.8M---27.41M
Net other investing changes --------------0---1K--------------------
Cash from discontinued investing activities
Investing cash flow 79.51%-11.04M55.56%-2.37M73.23%-3.49M57.00%-2M89.71%-3.17M-310.09%-53.86M6.71%-5.34M-1,837.68%-13.05M10.76%-4.65M-945.10%-30.82M
Financing cash flow
Cash flow from continuing financing activities 0.63%-22.37M9.83%-4.04M-3.68%-7.05M-12.77%-4.27M5.84%-7.02M-131.63%-22.51M-161.85%-4.48M-195.33%-6.8M-105.32%-3.78M-38.45%-7.45M
Net issuance payments of debt 3.86%-20.27M1.23%-3.3M6.36%-6.61M-0.81%-3.87M5.20%-6.49M-16.81%-21.09M17.39%-3.34M-44.65%-7.06M7.43%-3.84M-37.44%-6.85M
Net common stock issuance --0--0--0---------99.97%23K-99.01%23K--0--------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -163.60%-346K61.63%-320K-99.09%7K-89.16%75K-24.14%-108K-84.08%544K-223.19%-834K-33.36%773K-52.08%692K-163.97%-87K
Cash from discontinued financing activities
Financing cash flow 0.63%-22.37M9.85%-4.03M-3.68%-7.05M-12.74%-4.27M5.81%-7.02M-131.63%-22.51M-161.85%-4.48M-195.34%-6.8M-105.32%-3.78M-38.41%-7.45M
Net cash flow
Beginning cash position -28.14%140.87M-11.07%133.95M-18.94%136.29M-16.44%141.72M-28.14%140.87M75.75%196.03M-22.74%150.62M-8.03%168.13M57.68%169.61M75.75%196.03M
Current changes in cash 75.50%-13.25M44.09%-6.21M85.02%-2.4M-2,902.55%-5.49M103.14%854K-164.49%-54.08M-1,303.58%-11.11M-230.47%-16.01M-99.74%196K-562.14%-27.16M
Effect of exchange rate changes 95.73%-46K-112.47%-169K104.39%66K103.47%58K-100.13%-1K-272.76%-1.08M752.20%1.36M-973.57%-1.5M-453.70%-1.67M462.88%743K
End cash Position -9.44%127.57M-9.44%127.57M-11.07%133.95M-18.94%136.29M-16.44%141.72M-28.14%140.87M-28.14%140.87M-22.74%150.62M-8.03%168.13M57.68%169.61M
Free cash flow 437.91%8.4M65.74%-2.26M175.40%4.22M-164.37%-1.34M2.13%7.77M-117.60%-2.49M-268.86%-6.58M-592.61%-5.6M-69.59%2.09M242.73%7.61M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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