Belgium · Delayed Price · Currency is EUR Melexis NV Statistics
Total Valuation
Melexis NV has a market cap or net worth of EUR 2.15 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
Melexis NV has 40.24 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 40.24M |
| Shares Outstanding | 40.24M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.74% |
| Float | 20.04M |
Valuation Ratios
The trailing PE ratio is 19.91 and the forward PE ratio is 16.08.
| PE Ratio | 19.91 |
| Forward PE | 16.08 |
| PS Ratio | 2.61 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 23.00 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 25.70.
| EV / Earnings | 22.17 |
| EV / Sales | 2.92 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 18.44 |
| EV / FCF | 25.70 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.53.
| Current Ratio | 5.33 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.06 |
| Interest Coverage | 27.38 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 15.99% |
| Revenue Per Employee | 411,266 |
| Profits Per Employee | 54,105 |
| Employee Count | 1,995 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Melexis NV has paid 18.66 million in taxes.
| Income Tax | 18.66M |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has decreased by -3.94% in the last 52 weeks. The beta is 1.42, so Melexis NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -3.94% |
| 50-Day Moving Average | 62.93 |
| 200-Day Moving Average | 62.21 |
| Relative Strength Index (RSI) | 22.75 |
| Average Volume (20 Days) | 75,415 |
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 822.53 million and earned 108.21 million in profits. Earnings per share was 2.68.
| Revenue | 822.53M |
| Gross Profit | 319.27M |
| Operating Income | 130.07M |
| Pretax Income | 126.87M |
| Net Income | 108.21M |
| EBITDA | 180.46M |
| EBIT | 130.07M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 33.73 million in cash and 285.95 million in debt, giving a net cash position of -252.23 million or -6.27 per share.
| Cash & Cash Equivalents | 33.73M |
| Total Debt | 285.95M |
| Net Cash | -252.23M |
| Net Cash Per Share | -6.27 |
| Equity (Book Value) | 534.70M |
| Book Value Per Share | 13.21 |
| Working Capital | 467.56M |
Cash Flow
In the last 12 months, operating cash flow was 126.37 million and capital expenditures -33.02 million, giving a free cash flow of 93.35 million.
| Operating Cash Flow | 126.37M |
| Capital Expenditures | -33.02M |
| Free Cash Flow | 93.35M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 38.82%, with operating and profit margins of 15.81% and 13.16%.
| Gross Margin | 38.82% |
| Operating Margin | 15.81% |
| Pretax Margin | 15.42% |
| Profit Margin | 13.16% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 15.81% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 137.23% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 5.04% |
| FCF Yield | 4.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 5 |