Melexis NV Statistics

Total Valuation

Melexis NV has a market cap or net worth of EUR 2.24 billion. The enterprise value is 2.40 billion.

Market Cap	2.24B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is 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 decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	40.40M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.12%
Float	20.20M

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 12.76.

PE Ratio	11.04
Forward PE	12.76
PS Ratio	2.27
PB Ratio	3.69
P/TBV Ratio	3.71
P/FCF Ratio	22.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 23.68.

EV / Earnings	11.81
EV / Sales	2.43
EV / EBITDA	7.98
EV / EBIT	9.45
EV / FCF	23.68

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.32.

Current Ratio	5.12
Quick Ratio	1.93
Debt / Equity	0.32
Debt / EBITDA	0.65
Debt / FCF	1.92
Interest Coverage	36.43

Financial Efficiency

Return on equity (ROE) is 35.06% and return on invested capital (ROIC) is 21.39%.

Return on Equity (ROE)	35.06%
Return on Assets (ROA)	18.71%
Return on Capital (ROIC)	21.39%
Revenue Per Employee	492,948
Profits Per Employee	101,500
Employee Count	2,042
Asset Turnover	1.16
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.29% 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	-39.29%
50-Day Moving Average	58.78
200-Day Moving Average	73.70
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	65,515

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 985.90 million and earned 203.00 million in profits. Earnings per share was 5.02.

Revenue	985.90M
Gross Profit	435.46M
Operating Income	253.84M
Pretax Income	244.77M
Net Income	203.00M
EBITDA	298.56M
EBIT	253.84M
Earnings Per Share (EPS)	5.02

Full Income Statement

Balance Sheet

The company has 34.69 million in cash and 194.90 million in debt, giving a net cash position of -160.21 million or -3.97 per share.

Cash & Cash Equivalents	34.69M
Total Debt	194.90M
Net Cash	-160.21M
Net Cash Per Share	-3.97
Equity (Book Value)	604.95M
Book Value Per Share	15.02
Working Capital	381.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.28 million and capital expenditures -67.98 million, giving a free cash flow of 101.30 million.

Operating Cash Flow	169.28M
Capital Expenditures	-67.98M
Free Cash Flow	101.30M
FCF Per Share	2.51

Full Cash Flow Statement

Margins

Gross margin is 44.17%, with operating and profit margins of 25.75% and 20.59%.

Gross Margin	44.17%
Operating Margin	25.75%
Pretax Margin	24.83%
Profit Margin	20.59%
EBITDA Margin	30.28%
EBIT Margin	25.75%
FCF Margin	10.27%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 6.55%.

Dividend Per Share	3.70
Dividend Yield	6.55%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	3
Payout Ratio	73.64%
Buyback Yield	0.05%
Shareholder Yield	6.60%
Earnings Yield	9.06%
FCF Yield	4.53%

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 10.15.

Altman Z-Score	10.15
Piotroski F-Score	n/a