Materialise NV (MTLS)

19.61 +1.27 (+6.92%)
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19.16 -0.45 (-2.29%)

MTLS Financial Summary

For the nine months ended 30 September 2021,Materialise NV (ADR) revenues increased 19% to EUR148.5M.Net income applicable to common stockholders totaledEUR8.4M vs. loss of EUR5M. Revenues reflect MaterialiseManufacturing segment increase of 26% to EUR65.2M,Materialise Medical segment increase of 18% to EUR52.7M.Net Income reflects Financial income increase from EUR2M toEUR4.4M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MTLS
Gross margin TTM 56.9%
Operating margin TTM 2.72%
Net Profit margin TTM 3.26%
Return on Investment TTM 2.24%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 52.20 50.71 45.55 45.30
Gross Profit 31.08 28.44 24.57 26.16
Operating Income 4.53 2.42 0.29 -1.98
Net Income 8.65 3.44 -3.67 -2.13
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MTLS
Quick Ratio MRQ 2.64
Current Ratio MRQ 2.77
LT Debt to Equity MRQ 35.54%
Total Debt to Equity MRQ 44.72%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 414.87 398.09 320.16 327.67
Total Liabilities 186.40 189.34 190.20 194.56
Total Equity 228.47 208.75 129.96 133.10
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MTLS
Cash Flow/Share TTM 0.55
Revenue/Share TTM 3.98
Operating Cash Flow 19.00%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 17.49 13.10 4.23 29.98
Cash From Investing Activities -7.41 -8.16 -2.95 -28.27
Cash From Financing Activities 72.86 65.73 -5.38 -16.89
Net Change in Cash 83.41 71.28 -3.97 -17.36
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* In Millions of EUR (except for per share items)

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