Materialise NV (MTLS) Financials

MTLS Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 428.4 million 172.9 million
2023-12-31 438.8 million 177.1 million
2023-09-30 417.1 million 166.6 million
2023-06-30 435.2 million 181.4 million

MTLS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -2.9 million 42090
2023-12-31 -3.0 million -26.6 million
2023-09-30 4.5 million 666946
2023-06-30 -1.5 million 195720

MTLS Net Income

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DateNet Income
2024-03-31 -556273
2023-12-31 -569780
2023-09-30 4.2 million
2023-06-30 -537143

MTLS Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 137.8 million - 8.7 million
2023-12-31 141.1 million - 8.8 million
2023-09-30 141.8 million - 8.0 million
2023-06-30 148.2 million - 8.7 million

MTLS Shares Outstanding

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DateShares Outstanding
2024-03-31 63.7 million
2023-12-31 65.3 million
2023-09-30 62.5 million
2023-06-30 64.2 million

MTLS Expenses

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DateCapexR&DG&AS&M
2024-03-31 2.4 million 10.6 million 56.8 million -34.5 million
2023-12-31 2.5 million 10.9 million 22.8 million -
2023-09-30 4.2 million 10.0 million 9.1 million 14.8 million
2023-06-30 2.3 million 10.3 million 10.4 million 15.4 million

MTLS Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 68.7 million 29.2 million
2023-12-31 70.3 million 29.9 million
2023-09-30 63.7 million 28.0 million
2023-06-30 70.5 million 30.2 million

MTLS

Price: $5.39

52 week price:
4.82
10.20

Payout Ratio Range:
-12844.04%
4255.32%

Earnings Per Share: 0.12 USD

P/E Ratio: 139.75

Exchange: NMS

Sector: Technology

Industry: Software - Application

Volume: 132994

Ebitda: 3.5 million

Market Capitalization: 308.3 million

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