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MTLS Materialise

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  • 6.310
  • -0.150-2.32%
Close Nov 7 16:00 ET
  • 6.490
  • +0.180+2.85%
Post 20:01 ET
372.71MMarket Cap34.29P/E (TTM)

Materialise Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.64%6.87M
983.87%8.4M
-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
Net income from continuing operations
-24.27%3.04M
884.62%3.88M
-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
Operating gains losses
88.43%-42K
128.74%50K
-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
Depreciation and amortization
-0.82%5.47M
-1.50%5.31M
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
Deferred tax
133.70%122K
77.28%952K
-28.87%510K
-92.51%73K
-100.24%-819K
-172.55%-362K
-7.89%537K
137.42%717K
64.97%975K
-183.47%-409K
Other non cash items
179.16%1.09M
-55.71%-1.01M
-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
Change In working capital
-1,139.62%-3.29M
61.69%-1.6M
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
-Change in receivables
-131.26%-1.47M
-163.80%-578K
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
-Change in inventory
142.91%357K
-462.98%-1.02M
-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
-Change in payables and accrued expense
124.98%342K
235.67%2.4M
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
-Change in other working capital
8.84%-2.52M
23.22%-2.41M
-53.00%643K
----
----
-1,857.96%-2.76M
-44,757.14%-3.14M
-62.67%1.37M
----
----
Cash from discontinued investing activities
Operating cash flow
-15.66%6.87M
983.87%8.4M
-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
Investing cash flow
Cash flow from continuing investing activities
-184.80%-9.95M
-323.74%-8.48M
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
Net PPE purchase and sale
-213.89%-6.6M
-384.61%-8.16M
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
Net intangibles purchase and sale
64.22%-498K
-59.75%-508K
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
Net business purchase and sale
---2.86M
--185K
--0
--0
--0
--0
--0
--0
-3,247.77%-29.29M
-92.30%62K
Net other investing changes
----
----
200.00%1K
----
----
----
--0
---1K
----
----
Cash from discontinued investing activities
Investing cash flow
-184.88%-9.95M
-323.79%-8.48M
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
Financing cash flow
Cash flow from continuing financing activities
13.64%-6.09M
29.84%-2.99M
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
Net issuance payments of debt
17.95%-5.43M
29.53%-2.73M
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
Net common stock issuance
----
----
--0
--0
--0
----
----
--0
-99.97%23K
-99.01%23K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-5,957.14%-410K
133.33%175K
94.44%-6K
-163.60%-346K
61.63%-320K
-99.09%7K
-89.16%75K
-24.14%-108K
-84.08%544K
-223.19%-834K
Cash from discontinued financing activities
Financing cash flow
13.63%-6.09M
29.86%-2.99M
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
Net cash flow
Beginning cash position
-7.92%125.49M
-9.05%128.9M
-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
Current changes in cash
-282.40%-9.17M
44.09%-3.07M
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
Effect of exchange rate changes
-340.91%-159K
-679.31%-336K
-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
End cash Position
-13.28%116.16M
-7.92%125.49M
-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
Free cash flow
-110.87%-459K
95.68%-58K
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.64%6.87M983.87%8.4M-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
Net income from continuing operations -24.27%3.04M884.62%3.88M-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
Operating gains losses 88.43%-42K128.74%50K-756.25%-137K-265.26%-509K-70.86%44K-294.12%-363K-1,187.50%-174K65.22%-16K23.20%308K51.00%151K
Depreciation and amortization -0.82%5.47M-1.50%5.31M2.37%5.44M-4.43%21.57M-15.89%5.36M2.45%5.51M0.24%5.39M-2.41%5.31M9.83%22.57M20.06%6.37M
Deferred tax 133.70%122K77.28%952K-28.87%510K-92.51%73K-100.24%-819K-172.55%-362K-7.89%537K137.42%717K64.97%975K-183.47%-409K
Other non cash items 179.16%1.09M-55.71%-1.01M-348.52%-1.51M32.17%-1.15M-91.10%273K23.98%-1.38M74.72%-648K260.00%608K-11.52%-1.69M1,211.23%3.07M
Change In working capital -1,139.62%-3.29M61.69%-1.6M21.03%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%-8.09M
-Change in receivables -131.26%-1.47M-163.80%-578K10.38%3.71M47.31%-3.34M-100.13%-12.3M387.39%4.7M129.65%906K-25.37%3.36M42.03%-6.33M-82.54%-6.15M
-Change in inventory 142.91%357K-462.98%-1.02M-103.82%-10K83.92%-806K91.60%-55K45.15%-832K87.79%-181K119.31%262K-252.14%-5.01M-288.76%-655K
-Change in payables and accrued expense 124.98%342K235.67%2.4M19.97%-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
-Change in other working capital 8.84%-2.52M23.22%-2.41M-53.00%643K---------1,857.96%-2.76M-44,757.14%-3.14M-62.67%1.37M--------
Cash from discontinued investing activities
Operating cash flow -15.66%6.87M983.87%8.4M-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
Investing cash flow
Cash flow from continuing investing activities -184.80%-9.95M-323.74%-8.48M17.19%-2.63M79.51%-11.04M55.56%-2.37M73.23%-3.49M57.00%-2M89.71%-3.17M-310.09%-53.86M6.73%-5.34M
Net PPE purchase and sale -213.89%-6.6M-384.61%-8.16M4.65%-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
Net intangibles purchase and sale 64.22%-498K-59.75%-508K58.54%-306K20.22%-2.53M-129.96%-77K-60.18%-1.39M77.76%-318K34.28%-738K16.45%-3.17M119.05%257K
Net business purchase and sale ---2.86M--185K--0--0--0--0--0--0-3,247.77%-29.29M-92.30%62K
Net other investing changes --------200.00%1K--------------0---1K--------
Cash from discontinued investing activities
Investing cash flow -184.88%-9.95M-323.79%-8.48M17.25%-2.62M79.51%-11.04M55.56%-2.37M73.23%-3.49M57.00%-2M89.71%-3.17M-310.09%-53.86M6.71%-5.34M
Financing cash flow
Cash flow from continuing financing activities 13.64%-6.09M29.84%-2.99M14.57%-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
Net issuance payments of debt 17.95%-5.43M29.53%-2.73M13.26%-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
Net common stock issuance ----------0--0--0----------0-99.97%23K-99.01%23K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -5,957.14%-410K133.33%175K94.44%-6K-163.60%-346K61.63%-320K-99.09%7K-89.16%75K-24.14%-108K-84.08%544K-223.19%-834K
Cash from discontinued financing activities
Financing cash flow 13.63%-6.09M29.86%-2.99M14.56%-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
Net cash flow
Beginning cash position -7.92%125.49M-9.05%128.9M-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
Current changes in cash -282.40%-9.17M44.09%-3.07M57.85%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
Effect of exchange rate changes -340.91%-159K-679.31%-336K-2,100.00%-22K95.73%-46K-112.47%-169K104.39%66K103.47%58K-100.13%-1K-272.76%-1.08M752.20%1.36M
End cash Position -13.28%116.16M-7.92%125.49M-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
Free cash flow -110.87%-459K95.68%-58K-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
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

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Price Target

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