Materna stock price, funding rounds, valuation and financials

Materna annual revenue was €323.84 m in FY 2019

€323.8 M

Materna Revenue FY, 2019
Materna Revenue growth (FY, 2018 - FY, 2019), %12%
Materna Gross profit (FY, 2019)257 M
Materna Gross profit margin (FY, 2019), %79.3%
Materna Net income (FY, 2019)44.4 M
Materna Cash, 31-Dec-201953.9 M
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Materna Revenue

Materna revenue was €323.84 m in FY, 2019 which is a 12.2% year over year increase from the previous period.

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Materna Funding

Summary Metrics

Founding Date

1980

Materna Revenue Breakdown

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Materna revenue breakdown by business segment: 32.5% from BL IT Factory, 28.4% from BL cbs, 22.2% from BL Public Sector, 9.0% from BL Digital Enterprise and 7.9% from BL Mobility

Materna revenue breakdown by geographic segment: 83.6% from Inland, 10.6% from EU countries and 5.8% from Other

Materna Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

254.2m288.6m323.8m

Revenue growth, %

14%12%

Cost of goods sold

66.6m73.8m82.6m

Gross profit

197.1m237.7m257.0m

Gross profit Margin, %

78%82%79%

General and administrative expense

136.4m157.6m172.1m

Operating expense total

179.3m201.4m221.4m

Depreciation and amortization

4.6m5.7m7.6m

Interest expense

1.2m1.1m1.2m

Interest income

34.0k1.1m25.6k

Investment income

33.2k

Pre tax profit

36.0m55.1m58.2m

Income tax expense

7.2m7.7m13.8m

Net Income

28.8m47.4m44.4m

Materna Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

31.5m63.0m53.9m

Accounts Receivable

52.5m67.8m70.5m

Prepaid Expenses

12.6m10.4m156.1m

Inventories

10.4m14.4m17.9m

Current Assets

103.9m149.9m169.4m

PP&E

7.1m8.0m9.1m

Goodwill

8.5m11.3m8.0m

Total Assets

134.5m181.9m203.3m

Accounts Payable

13.2m14.8m13.8m

Long-term debt

5.5m4.5m1.4m

Total Debt

5.5m4.5m1.4m

Total Liabilities

104.7m124.2m125.8m

Common Stock

260.0k260.0k7.8m

Retained Earnings

9.7m25.5m

Total Equity

29.8m57.7m77.5m

Debt to Equity Ratio

0.2 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

4.5 x3.2 x2.6 x

Materna Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

9.5m28.6m20.6m

Depreciation and Amortization

4.7m5.7m7.6m

Cash From Operating Activities

12.1m31.3m20.7m

Purchases of PP&E

(3.0m)(6.4m)(4.3m)

Cash From Investing Activities

(7.9m)3.4m(1.8m)

Long-term Borrowings

(4.1m)(3.4m)(3.8m)

Dividends Paid

(400.0k)(271.0k)(337.0k)

Cash From Financing Activities

(5.0m)(3.2m)(5.2m)

Net Change in Cash

(750.0k)31.5m13.7m

Interest Paid

629.0k1.0m861.0k

Income Taxes Paid

3.7m2.5m17.9m

Materna Ratios

EURFY, 2017

Debt/Equity

0.2 x

Financial Leverage

4.5 x

Materna Operating Metrics

Materna's Customers was reported to be 1 k in Jan, 2021.
Jan, 2021

Locations

33

Customers

1 k

Partners

36

Industries Served

7

Solutions

11

Technologies

16

Current Research Projects

3

Projects Completed

1.7 k

Research Projects Completed

6