Melexis NV Statistics
Total Valuation
Melexis NV has a market cap or net worth of EUR 2.31 billion. The enterprise value is 2.50 billion.
Market Cap | 2.31B |
Enterprise Value | 2.50B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
Melexis NV has 40.40 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | 40.40M |
Shares Outstanding | 40.40M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.93% |
Float | 20.20M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 18.15.
PE Ratio | 16.17 |
Forward PE | 18.15 |
PS Ratio | 2.60 |
PB Ratio | 4.01 |
P/TBV Ratio | 4.02 |
P/FCF Ratio | 18.23 |
P/OCF Ratio | 13.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 19.74.
EV / Earnings | 17.50 |
EV / Sales | 2.82 |
EV / EBITDA | 10.70 |
EV / EBIT | 13.52 |
EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.39.
Current Ratio | 4.69 |
Quick Ratio | 1.39 |
Debt / Equity | 0.39 |
Debt / EBITDA | 0.97 |
Debt / FCF | 1.78 |
Interest Coverage | 17.95 |
Financial Efficiency
Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 14.62%.
Return on Equity (ROE) | 24.29% |
Return on Assets (ROA) | 12.87% |
Return on Invested Capital (ROIC) | 14.62% |
Return on Capital Employed (ROCE) | 23.24% |
Revenue Per Employee | 444,621 |
Profits Per Employee | 71,549 |
Employee Count | 1,995 |
Asset Turnover | 0.99 |
Inventory Turnover | 1.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.93% in the last 52 weeks. The beta is 1.37, so Melexis NV's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | -31.93% |
50-Day Moving Average | 53.98 |
200-Day Moving Average | 62.03 |
Relative Strength Index (RSI) | 54.04 |
Average Volume (20 Days) | 74,653 |
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 889.24 million and earned 143.10 million in profits. Earnings per share was 3.54.
Revenue | 889.24M |
Gross Profit | 370.25M |
Operating Income | 185.14M |
Pretax Income | 171.48M |
Net Income | 143.10M |
EBITDA | 231.68M |
EBIT | 185.14M |
Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 34.84 million in cash and 225.90 million in debt, giving a net cash position of -191.06 million or -4.73 per share.
Cash & Cash Equivalents | 34.84M |
Total Debt | 225.90M |
Net Cash | -191.06M |
Net Cash Per Share | -4.73 |
Equity (Book Value) | 576.21M |
Book Value Per Share | 14.29 |
Working Capital | 400.29M |
Cash Flow
In the last 12 months, operating cash flow was 168.81 million and capital expenditures -41.95 million, giving a free cash flow of 126.86 million.
Operating Cash Flow | 168.81M |
Capital Expenditures | -41.95M |
Free Cash Flow | 126.86M |
FCF Per Share | 3.14 |
Margins
Gross margin is 41.64%, with operating and profit margins of 20.82% and 16.09%.
Gross Margin | 41.64% |
Operating Margin | 20.82% |
Pretax Margin | 19.28% |
Profit Margin | 16.09% |
EBITDA Margin | 26.05% |
EBIT Margin | 20.82% |
FCF Margin | 14.27% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 6.46%.
Dividend Per Share | 3.70 |
Dividend Yield | 6.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 104.46% |
Buyback Yield | 0.06% |
Shareholder Yield | 6.52% |
Earnings Yield | 6.19% |
FCF Yield | 5.48% |
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 |
Scores
Melexis NV has an Altman Z-Score of 8.27.
Altman Z-Score | 8.27 |
Piotroski F-Score | n/a |