$548.5 M

MTLS Mkt cap, 15-Oct-2018

€142.6 M

Materialise Revenue FY, 2017
Materialise Revenue growth (FY, 2016 - FY, 2017), %25%
Materialise Gross profit (FY, 2017)79.8 M
Materialise Gross profit margin (FY, 2017), %56%
Materialise Net income (FY, 2017)-1.7 M
Materialise EBIT (FY, 2017)865 K
Materialise Cash, 31-Dec-201743.2 M
Materialise EV599.9 M

Materialise Revenue Breakdown

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Materialise revenue breakdown by business segment: 44.7% from Materialise Manufacturing, 30.0% from Materialise Medical, 25.1% from Materialise Software and 0.2% from Other

Materialise revenue breakdown by geographic segment: 13.7% from Asia-Pacific, 61.7% from Europe & Africa, 23.1% from USA and 1.5% from Other

Materialise Income Statement

Annual

EURFY, 2015FY, 2016FY, 2017

Revenue

102.0m114.5m142.6m

Revenue growth, %

12%25%

Cost of goods sold

62.8m

Gross profit

79.8m

Gross profit Margin, %

56%

Sales and marketing expense

39.1m

R&D expense

20.0m

General and administrative expense

25.5m

Operating expense total

78.9m

EBIT

865.0k

EBIT margin, %

1%

Interest expense

4.7m

Interest income

3.2m

Pre tax profit

(1.1m)

Income tax expense

534.0k

Net Income

(1.7m)

Materialise Balance Sheet

Annual

EURFY, 2017

Cash

43.2m

Accounts Receivable

35.6m

Inventories

11.6m

Current Assets

99.6m

PP&E

86.9m

Goodwill

18.4m

Total Assets

237.5m

Accounts Payable

15.7m

Short-term debt

12.8m

Current Liabilities

64.3m

Long-term debt

81.8m

Non-Current Liabilities

95.7m

Total Debt

94.6m

Common Stock

2.7m

Additional Paid-in Capital

79.8m

Total Equity

77.5m

Debt to Equity Ratio

1.2 x

Debt to Assets Ratio

0.4 x

Financial Leverage

3.1 x

Materialise Cash Flow

Annual

EURFY, 2017

Net Income

(1.7m)

Depreciation and Amortization

12.6m

Accounts Receivable

(6.5m)

Inventories

(984.0k)

Accounts Payable

3.9m

Cash From Operating Activities

9.9m

Purchases of PP&E

(27.7m)

Cash From Investing Activities

(59.2m)

Long-term Borrowings

(14.9m)

Cash From Financing Activities

38.0m

Net Change in Cash

(11.3m)

Interest Paid

(955.0k)

Income Taxes Paid

(1.6m)

Materialise Ratios

EURY, 2017

EV/EBIT

693.5 x

EV/CFO

60.7 x

Revenue/Employee

102.6k

Debt/Equity

1.2 x

Debt/Assets

0.4 x

Financial Leverage

3.1 x
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Materialise Operating Metrics

Jun, 2014FY, 2014FY, 2015FY, 2016Jun, 2017

Patents Pending

180 146 166 192

3D Printers

98 112 144

Patents Issued

50 97 180 200

Trademarks

80 63 69

Trademarks Pending

20 22 20
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