Fundamental Analysis of Materialise NV - Growth / Value Index
MTLS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0311
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 120.82 | 45.86 | 136.21 % | |
| Price to Book | 1.28 | 1.28 | 7.04 % | 1.27 |
| Price to Sales | 1.20 | 1.19 | 1.33 % | |
| Enterprise Value to EBITDA Multiple | 7.34 | 7.07 | -12.17 % |
MTLS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
Company Earning excess return
Tsr Profitability Index - Poor Score of 27.50
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.06 | 2.78 | 395.63 % | -0.218 |
| Return On Asset | 0.626 | 1.66 | 416.84 % | -0.130 |
| Net Profit Margin | 0.991 | 2.60 | 379.87 % | -0.810 |
| Operating Profit Margin | 2.37 | 4.69 | 235.75 % | 3.33 |
| EBITDA Margin | 12.60 | 13.02 | 17.08 % | 11.48 |
Highlights
| Market Cap | 301833 K |
| Enterprise Value | 233241 K |
| Price/Book TTM | 1.28 |
| Outstanding Share | 59067.20 K |
| Float/ Outstanding Share | 42.01% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.62 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.17 |
| Sloan Ratio | -0.0304 |
| Peter Lynch Fair Value | 0.338 |
MTLS - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 252179 K | 9.27 % | 0 % |
| Gross Profit | 143912 K | 10.40 % | 0 % |
| EBITDA | 31779.42 K | 27.94 % | 0 % |
| Net Profit | 2498.15 K | 405.82 % | 0 % |
| EPS | 0.0423 | 376.20 % | NA |
MTLS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.249 | -24.68 % | 0.231 |
| Cash Ratio | 1.22 | -8.43 % | |
| Quick Ratio | 1.80 | -4.39 % | 1.80 |
| Shareholders Equity | 59.66 | 7.17 % | |
| Debt to EBITDA | 1.79 | -39.10 % |
Historical Valuation Ratios of Materialise NV
Historical Valuation Ratios
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Historical Profitability Ratios of Materialise NV
Historical Profitability Ratios
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Historical Efficiency Ratios of Materialise NV
Historical Efficiency Ratios
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Historical Solvency Ratios of Materialise NV
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)