Melexis NV (LON:0FA0)

Melexis NV Statistics

Total Valuation

Melexis NV has a market cap or net worth of GBP 1.94 billion. The enterprise value is 2.19 billion.

Market Cap	1.94B
Enterprise Value	2.19B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

Current Share Class	39.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.89%
Float	19.79M

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 17.28.

PE Ratio	19.75
Forward PE	17.28
PS Ratio	2.65
PB Ratio	4.59
P/TBV Ratio	4.60
P/FCF Ratio	22.93
P/OCF Ratio	17.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 25.89.

EV / Earnings	22.30
EV / Sales	2.99
EV / EBITDA	13.42
EV / EBIT	18.76
EV / FCF	25.89

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)	10.92%
Revenue Per Employee	366,230
Profits Per Employee	49,073
Employee Count	2,000
Asset Turnover	0.93
Inventory Turnover	1.83

Taxes

In the past 12 months, Melexis NV has paid 20.40 million in taxes.

Income Tax	20.40M
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has decreased by -0.30% in the last 52 weeks. The beta is 1.50, so Melexis NV's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-0.30%
50-Day Moving Average	59.67
200-Day Moving Average	63.34
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	3,281

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 732.46 million and earned 98.15 million in profits. Earnings per share was 2.43.

Revenue	732.46M
Gross Profit	282.66M
Operating Income	116.86M
Pretax Income	118.55M
Net Income	98.15M
EBITDA	161.39M
EBIT	116.86M
Earnings Per Share (EPS)	2.43

Balance Sheet

The company has 30.21 million in cash and 280.94 million in debt, with a net cash position of -250.73 million.

Cash & Cash Equivalents	30.21M
Total Debt	280.94M
Net Cash	-250.73M
Net Cash Per Share	n/a
Equity (Book Value)	422.69M
Book Value Per Share	10.49
Working Capital	412.89M

Cash Flow

In the last 12 months, operating cash flow was 110.19 million and capital expenditures -25.62 million, giving a free cash flow of 84.57 million.

Operating Cash Flow	110.19M
Capital Expenditures	-25.62M
Free Cash Flow	84.57M
FCF Per Share	n/a

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 2.21, which amounts to a dividend yield of 3.95%.

Dividend Per Share	2.21
Dividend Yield	3.95%
Dividend Growth (YoY)	0.42%
Years of Dividend Growth	5
Payout Ratio	131.42%
Buyback Yield	-0.17%
Shareholder Yield	3.78%
Earnings Yield	5.06%
FCF Yield	4.36%

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