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MTLS Materialise

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  • 5.240
  • +0.160+3.15%
Close Apr 26 16:00 ET
309.51MMarket Cap44.41P/E (TTM)

Materialise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.73%9.97M
-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
Net income from continuing operations
-3.50%3.59M
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
Operating gains losses
-756.25%-137K
-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
Depreciation and amortization
2.37%5.44M
-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
Deferred tax
-28.87%510K
-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
Other non cash items
-348.52%-1.51M
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
Change In working capital
21.03%1.03M
-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
-Change in receivables
10.38%3.71M
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
-Change in inventory
-103.82%-10K
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
-Change in payables and accrued expense
19.97%-3.32M
-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
-Change in other working capital
-53.00%643K
----
----
-1,857.96%-2.76M
-44,757.14%-3.14M
-62.67%1.37M
----
----
106.99%157K
---7K
Cash from discontinued investing activities
Operating cash flow
-9.72%9.97M
-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
Investing cash flow
Cash flow from continuing investing activities
17.19%-2.63M
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
Net PPE purchase and sale
4.65%-2.32M
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
Net intangibles purchase and sale
58.54%-306K
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
Net business purchase and sale
--0
--0
--0
--0
--0
--0
-3,247.77%-29.29M
-92.30%62K
-122.92%-3.75M
--1.8M
Net other investing changes
200.00%1K
----
----
----
--0
---1K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
17.25%-2.62M
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
Financing cash flow
Cash flow from continuing financing activities
14.57%-6M
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
Net issuance payments of debt
13.26%-5.63M
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
Net common stock issuance
--0
--0
--0
--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
94.44%-6K
-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
Cash from discontinued financing activities
Financing cash flow
14.56%-6M
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
Net cash flow
Beginning cash position
-9.44%127.57M
-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
Current changes in cash
57.85%1.35M
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
Effect of exchange rate changes
-2,100.00%-22K
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
End cash Position
-9.05%128.9M
-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
Free cash flow
-8.17%7.14M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.73%9.97M-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%8.64M
Net income from continuing operations -3.50%3.59M410.96%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%896K
Operating gains losses -756.25%-137K-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
Depreciation and amortization 2.37%5.44M-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%5.37M
Deferred tax -28.87%510K-92.51%73K-100.24%-819K-172.55%-362K-7.89%537K137.42%717K64.97%975K-183.47%-409K574.32%499K180.29%583K
Other non cash items -348.52%-1.51M32.17%-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
Change In working capital 21.03%1.03M-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%4.23M
-Change in receivables 10.38%3.71M47.31%-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%-3.06M
-Change in inventory -103.82%-10K83.92%-806K91.60%-55K45.15%-832K87.79%-181K119.31%262K-252.14%-5.01M-288.76%-655K-160.65%-1.52M-72.53%-1.48M
-Change in payables and accrued expense 19.97%-3.32M-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
-Change in other working capital -53.00%643K---------1,857.96%-2.76M-44,757.14%-3.14M-62.67%1.37M--------106.99%157K---7K
Cash from discontinued investing activities
Operating cash flow -9.72%9.97M-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%8.64M
Investing cash flow
Cash flow from continuing investing activities 17.19%-2.63M79.51%-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
Net PPE purchase and sale 4.65%-2.32M60.23%-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
Net intangibles purchase and sale 58.54%-306K20.22%-2.53M-129.96%-77K-60.18%-1.39M77.76%-318K34.28%-738K16.45%-3.17M119.05%257K0.91%-869K-80.10%-1.43M
Net business purchase and sale --0--0--0--0--0--0-3,247.77%-29.29M-92.30%62K-122.92%-3.75M--1.8M
Net other investing changes 200.00%1K--------------0---1K----------------
Cash from discontinued investing activities
Investing cash flow 17.25%-2.62M79.51%-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
Financing cash flow
Cash flow from continuing financing activities 14.57%-6M0.63%-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
Net issuance payments of debt 13.26%-5.63M3.86%-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
Net common stock issuance --0--0--0--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 94.44%-6K-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
Cash from discontinued financing activities
Financing cash flow 14.56%-6M0.63%-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
Net cash flow
Beginning cash position -9.44%127.57M-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%169.61M
Current changes in cash 57.85%1.35M75.50%-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
Effect of exchange rate changes -2,100.00%-22K95.73%-46K-112.47%-169K104.39%66K103.47%58K-100.13%-1K-272.76%-1.08M752.20%1.36M-973.57%-1.5M-453.70%-1.67M
End cash Position -9.05%128.9M-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
Free cash flow -8.17%7.14M437.91%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%2.09M
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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