Melexis NV (LON:0FA0)

Melexis NV Statistics

Total Valuation

Melexis NV has a market cap or net worth of GBP 2.30 billion. The enterprise value is 2.54 billion.

Market Cap	2.30B
Enterprise Value	2.54B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	39.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.72M

Valuation Ratios

The trailing PE ratio is 20.31 and the forward PE ratio is 18.71.

PE Ratio	20.31
Forward PE	18.71
PS Ratio	3.13
PB Ratio	5.27
P/TBV Ratio	5.28
P/FCF Ratio	28.26
P/OCF Ratio	19.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 31.32.

EV / Earnings	22.51
EV / Sales	3.44
EV / EBITDA	14.19
EV / EBIT	18.81
EV / FCF	31.32

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.63.

Current Ratio	5.59
Quick Ratio	1.71
Debt / Equity	0.63
Debt / EBITDA	1.55
Debt / FCF	3.40
Interest Coverage	24.10

Financial Efficiency

Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	24.83%
Return on Assets (ROA)	10.75%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	18.88%
Revenue Per Employee	366,494
Profits Per Employee	56,504
Employee Count	1,995
Asset Turnover	0.94
Inventory Turnover	1.88

Taxes

In the past 12 months, Melexis NV has paid 19.44 million in taxes.

Income Tax	19.44M
Effective Tax Rate	14.68%

Stock Price Statistics

The stock price has decreased by -14.02% in the last 52 weeks. The beta is 1.38, so Melexis NV's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-14.02%
50-Day Moving Average	69.24
200-Day Moving Average	60.00
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	1,961

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 GBP 732.99 million and earned 113.01 million in profits. Earnings per share was 2.79.

Revenue	732.99M
Gross Profit	294.95M
Operating Income	134.10M
Pretax Income	132.45M
Net Income	113.01M
EBITDA	175.82M
EBIT	134.10M
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 29.33 million in cash and 275.78 million in debt, giving a net cash position of -246.45 million.

Cash & Cash Equivalents	29.33M
Total Debt	275.78M
Net Cash	-246.45M
Net Cash Per Share	n/a
Equity (Book Value)	435.72M
Book Value Per Share	10.83
Working Capital	392.03M

Cash Flow

In the last 12 months, operating cash flow was 114.92 million and capital expenditures -33.69 million, giving a free cash flow of 81.23 million.

Operating Cash Flow	114.92M
Capital Expenditures	-33.69M
Free Cash Flow	81.23M
FCF Per Share	n/a

Margins

Gross margin is 40.24%, with operating and profit margins of 18.29% and 15.42%.

Gross Margin	40.24%
Operating Margin	18.29%
Pretax Margin	18.07%
Profit Margin	15.42%
EBITDA Margin	23.99%
EBIT Margin	18.29%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 3.27%.

Dividend Per Share	2.17
Dividend Yield	3.27%
Dividend Growth (YoY)	-2.62%
Years of Dividend Growth	4
Payout Ratio	112.64%
Buyback Yield	-0.44%
Shareholder Yield	2.82%
Earnings Yield	4.92%
FCF Yield	3.54%

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 6.6 and a Piotroski F-Score of 5.

Altman Z-Score	6.6
Piotroski F-Score	5