Belgium · Delayed Price · Currency is EUR Melexis NV Statistics
Total Valuation
Melexis NV has a market cap or net worth of EUR 3.13 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Melexis NV has 39.35 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 39.35M |
| Shares Outstanding | 39.35M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.74% |
| Float | 19.15M |
Valuation Ratios
The trailing PE ratio is 29.02 and the forward PE ratio is 24.62. Melexis NV's PEG ratio is 2.43.
| PE Ratio | 29.02 |
| Forward PE | 24.62 |
| PS Ratio | 3.71 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 18.78 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 20.06.
| EV / Earnings | 30.12 |
| EV / Sales | 3.96 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 24.20 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.50.
| Current Ratio | 5.11 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.51 |
| Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 20.64% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 11.95% |
| Revenue Per Employee | 421,731 |
| Profits Per Employee | 55,501 |
| Employee Count | 2,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Melexis NV has paid 25.24 million in taxes.
| Income Tax | 25.24M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by +31.95% in the last 52 weeks. The beta is 1.51, so Melexis NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +31.95% |
| 50-Day Moving Average | 61.44 |
| 200-Day Moving Average | 61.60 |
| Relative Strength Index (RSI) | 71.45 |
| Average Volume (20 Days) | 99,588 |
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 843.46 million and earned 111.00 million in profits. Earnings per share was 2.74.
| Revenue | 843.46M |
| Gross Profit | 328.94M |
| Operating Income | 138.15M |
| Pretax Income | 136.24M |
| Net Income | 111.00M |
| EBITDA | 189.58M |
| EBIT | 138.15M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 37.14 million in cash and 251.39 million in debt, with a net cash position of -214.25 million or -5.44 per share.
| Cash & Cash Equivalents | 37.14M |
| Total Debt | 251.39M |
| Net Cash | -214.25M |
| Net Cash Per Share | -5.44 |
| Equity (Book Value) | 499.14M |
| Book Value Per Share | 12.32 |
| Working Capital | 440.26M |
Cash Flow
In the last 12 months, operating cash flow was 199.10 million and capital expenditures -32.49 million, giving a free cash flow of 166.60 million.
| Operating Cash Flow | 199.10M |
| Capital Expenditures | -32.49M |
| Depreciation & Amortization | 51.43M |
| Net Borrowing | 24.29M |
| Free Cash Flow | 166.60M |
| FCF Per Share | 4.23 |
Margins
Gross margin is 39.00%, with operating and profit margins of 16.38% and 13.16%.
| Gross Margin | 39.00% |
| Operating Margin | 16.38% |
| Pretax Margin | 16.15% |
| Profit Margin | 13.16% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 16.38% |
| FCF Margin | 19.75% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.20% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 3.55% |
| FCF Yield | 5.33% |
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 7.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 5 |