Melexis NV Statistics

Total Valuation

Melexis NV has a market cap or net worth of EUR 2.42 billion. The enterprise value is 2.61 billion.

Market Cap	2.42B
Enterprise Value	2.61B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Melexis NV has 40.40 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	40.40M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.37%
Float	20.20M

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 18.76.

PE Ratio	14.10
Forward PE	18.76
PS Ratio	2.59
PB Ratio	4.27
P/TBV Ratio	4.27
P/FCF Ratio	19.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 20.83.

EV / Earnings	15.20
EV / Sales	2.79
EV / EBITDA	9.74
EV / EBIT	11.85
EV / FCF	20.83

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	1.48
Debt / Equity	0.39
Debt / EBITDA	0.83
Debt / FCF	1.78
Interest Coverage	15.09

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	466,404
Profits Per Employee	85,723
Employee Count	2,000
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 -22.22% in the last 52 weeks. The beta is 1.36, so Melexis NV's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-22.22%
50-Day Moving Average	58.10
200-Day Moving Average	70.55
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	93,446

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

Full Income Statement

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	14.01
Working Capital	368.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.19 million and capital expenditures -53.11 million, giving a free cash flow of 125.08 million.

Operating Cash Flow	178.19M
Capital Expenditures	-53.11M
Free Cash Flow	125.08M
FCF Per Share	3.10

Full Cash Flow Statement

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	13.41%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 6.19%.

Dividend Per Share	3.70
Dividend Yield	6.19%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	4
Payout Ratio	87.19%
Buyback Yield	-0.09%
Shareholder Yield	6.10%
Earnings Yield	7.10%
FCF Yield	5.18%

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

Scores

Melexis NV has an Altman Z-Score of 8.82.

Altman Z-Score	8.82
Piotroski F-Score	n/a