Melexis NV (EBR: MELE)
Belgium flag Belgium · Delayed Price · Currency is EUR
78.05
-2.90 (-3.58%)
Sep 3, 2024, 5:35 PM CET

Melexis NV Statistics

Total Valuation

Melexis NV has a market cap or net worth of EUR 3.10 billion. The enterprise value is 3.30 billion.

Market Cap 3.10B
Enterprise Value 3.30B

Important Dates

The next estimated earnings date is Tuesday, September 24, 2024.

Earnings Date Sep 24, 2024
Ex-Dividend Date May 15, 2024

Share Statistics

Melexis NV has 40.40 million shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding 40.40M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) 18.21%
Float 20.20M

Valuation Ratios

The trailing PE ratio is 14.85 and the forward PE ratio is 14.66. Melexis NV's PEG ratio is 4.39.

PE Ratio 14.85
Forward PE 14.66
PS Ratio 3.14
PB Ratio 5.60
P/FCF Ratio 44.36
PEG Ratio 4.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 47.21.

EV / Earnings 15.82
EV / Sales 3.35
EV / EBITDA 10.76
EV / EBIT 12.66
EV / FCF 47.21

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 42.93.

Current Ratio 4.70
Quick Ratio 1.95
Debt / Equity 42.93
Debt / EBITDA 0.77
Debt / FCF 3.40
Interest Coverage 25.75

Financial Efficiency

Return on equity (ROE) is 39.77% and return on invested capital (ROIC) is 22.86%.

Return on Equity (ROE) 39.77%
Return on Assets (ROA) 20.00%
Return on Capital (ROIC) 22.86%
Revenue Per Employee 505,684
Profits Per Employee 106,952
Employee Count 1,951
Asset Turnover 1.21
Inventory Turnover 2.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks. The beta is 1.32, so Melexis NV's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change -10.29%
50-Day Moving Average 80.43
200-Day Moving Average 81.05
Relative Strength Index (RSI) 43.45
Average Volume (20 Days) 20,847

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Melexis NV had revenue of EUR 986.59 million and earned 208.66 million in profits. Earnings per share was 5.17.

Revenue 986.59M
Gross Profit 441.71M
Operating Income 260.76M
Pretax Income 250.27M
Net Income 208.66M
EBITDA 304.79M
EBIT 260.76M
Earnings Per Share (EPS) 5.17
Full Income Statement

Balance Sheet

The company has 38.55 million in cash and 237.65 million in debt, giving a net cash position of -199.10 million or -4.93 per share.

Cash & Cash Equivalents 38.55M
Total Debt 237.65M
Net Cash -199.10M
Net Cash Per Share -4.93
Equity (Book Value) 553.59M
Book Value Per Share 13.70
Working Capital 355.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.53 million and capital expenditures -82.59 million, giving a free cash flow of 69.94 million.

Operating Cash Flow 152.53M
Capital Expenditures -82.59M
Free Cash Flow 69.94M
FCF Per Share 1.73
Full Cash Flow Statement

Margins

Gross margin is 44.77%, with operating and profit margins of 26.43% and 21.15%.

Gross Margin 44.77%
Operating Margin 26.43%
Pretax Margin 25.37%
Profit Margin 21.15%
EBITDA Margin 30.89%
EBIT Margin 26.43%
FCF Margin 7.09%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 4.74%.

Dividend Per Share 3.70
Dividend Yield 4.74%
Dividend Growth (YoY) 5.71%
Years of Dividend Growth 3
Payout Ratio 71.64%
Buyback Yield -0.07%
Shareholder Yield 4.67%
Earnings Yield 6.73%
FCF Yield 2.25%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a