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 |
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 |
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 |
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 |
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% |
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 |