Melexis NV Statistics
Total Valuation
Melexis NV has a market cap or net worth of EUR 2.13 billion. The enterprise value is 2.32 billion.
Market Cap | 2.13B |
Enterprise Value | 2.32B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Melexis NV has 40.40 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 40.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.22% |
Float | 20.20M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 18.13.
PE Ratio | 12.42 |
Forward PE | 18.13 |
PS Ratio | 2.28 |
PB Ratio | 3.75 |
P/TBV Ratio | 3.76 |
P/FCF Ratio | 16.99 |
P/OCF Ratio | 11.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 18.50.
EV / Earnings | 13.51 |
EV / Sales | 2.48 |
EV / EBITDA | 8.66 |
EV / EBIT | 10.54 |
EV / FCF | 18.50 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.39.
Current Ratio | 4.54 |
Quick Ratio | 1.97 |
Debt / Equity | 0.39 |
Debt / EBITDA | 0.83 |
Debt / FCF | 1.77 |
Interest Coverage | 19.60 |
Financial Efficiency
Return on equity (ROE) is 30.65% and return on invested capital (ROIC) is 17.98%.
Return on Equity (ROE) | 30.65% |
Return on Assets (ROA) | 15.61% |
Return on Invested Capital (ROIC) | 17.98% |
Return on Capital Employed (ROCE) | 27.83% |
Revenue Per Employee | 467,573 |
Profits Per Employee | 85,938 |
Employee Count | 1,995 |
Asset Turnover | 1.06 |
Inventory Turnover | 2.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.77% in the last 52 weeks. The beta is 1.40, so Melexis NV's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | -34.77% |
50-Day Moving Average | 54.50 |
200-Day Moving Average | 63.74 |
Relative Strength Index (RSI) | 52.49 |
Average Volume (20 Days) | 78,716 |
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 932.81 million and earned 171.45 million in profits. Earnings per share was 4.24.
Revenue | 932.81M |
Gross Profit | 401.35M |
Operating Income | 219.89M |
Pretax Income | 205.32M |
Net Income | 171.45M |
EBITDA | 265.53M |
EBIT | 219.89M |
Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 32.68 million in cash and 222.18 million in debt, giving a net cash position of -189.50 million or -4.69 per share.
Cash & Cash Equivalents | 32.68M |
Total Debt | 222.18M |
Net Cash | -189.50M |
Net Cash Per Share | -4.69 |
Equity (Book Value) | 567.50M |
Book Value Per Share | 14.05 |
Working Capital | 368.38M |
Cash Flow
In the last 12 months, operating cash flow was 178.19 million and capital expenditures -52.99 million, giving a free cash flow of 125.20 million.
Operating Cash Flow | 178.19M |
Capital Expenditures | -52.99M |
Free Cash Flow | 125.20M |
FCF Per Share | 3.10 |
Margins
Gross margin is 43.03%, with operating and profit margins of 23.57% and 18.38%.
Gross Margin | 43.03% |
Operating Margin | 23.57% |
Pretax Margin | 22.01% |
Profit Margin | 18.38% |
EBITDA Margin | 28.47% |
EBIT Margin | 23.57% |
FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 6.76%.
Dividend Per Share | 3.70 |
Dividend Yield | 6.76% |
Dividend Growth (YoY) | 5.71% |
Years of Dividend Growth | 4 |
Payout Ratio | 87.19% |
Buyback Yield | n/a |
Shareholder Yield | 6.76% |
Earnings Yield | 8.06% |
FCF Yield | 5.89% |
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 8.82.
Altman Z-Score | 8.82 |
Piotroski F-Score | n/a |