Belgium · Delayed Price · Currency is EUR Melexis NV Statistics
Total Valuation
Melexis NV has a market cap or net worth of EUR 2.12 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.41B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Melexis NV has 39.90 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 39.90M |
| Shares Outstanding | 39.90M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.86% |
| Float | 19.70M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 17.89. Melexis NV's PEG ratio is 24.64.
| PE Ratio | 19.14 |
| Forward PE | 17.89 |
| PS Ratio | 2.53 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 21.90 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | 24.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 24.86.
| EV / Earnings | 21.42 |
| EV / Sales | 2.87 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 17.99 |
| EV / FCF | 24.86 |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.66.
| Current Ratio | 5.46 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 21.39% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 16.80% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | 419,809 |
| Profits Per Employee | 56,253 |
| Employee Count | 2,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Melexis NV has paid 23.39 million in taxes.
| Income Tax | 23.39M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is 1.45, so Melexis NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 59.00 |
| 200-Day Moving Average | 63.09 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 59,391 |
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 839.62 million and earned 112.51 million in profits. Earnings per share was 2.78.
| Revenue | 839.62M |
| Gross Profit | 324.01M |
| Operating Income | 133.96M |
| Pretax Income | 135.90M |
| Net Income | 112.51M |
| EBITDA | 185.00M |
| EBIT | 133.96M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 34.63 million in cash and 322.04 million in debt, with a net cash position of -287.41 million or -7.20 per share.
| Cash & Cash Equivalents | 34.63M |
| Total Debt | 322.04M |
| Net Cash | -287.41M |
| Net Cash Per Share | -7.20 |
| Equity (Book Value) | 484.53M |
| Book Value Per Share | 12.02 |
| Working Capital | 473.30M |
Cash Flow
In the last 12 months, operating cash flow was 126.31 million and capital expenditures -29.36 million, giving a free cash flow of 96.94 million.
| Operating Cash Flow | 126.31M |
| Capital Expenditures | -29.36M |
| Free Cash Flow | 96.94M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 38.59%, with operating and profit margins of 15.96% and 13.40%.
| Gross Margin | 38.59% |
| Operating Margin | 15.96% |
| Pretax Margin | 16.19% |
| Profit Margin | 13.40% |
| EBITDA Margin | 22.03% |
| EBIT Margin | 15.96% |
| FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.42% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 5.30% |
| FCF Yield | 4.57% |
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 6.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 5 |