Melexis NV (LON:0FA0)

Melexis NV Statistics

Total Valuation

Melexis NV has a market cap or net worth of GBP 2.03 billion. The enterprise value is 2.25 billion.

Market Cap	2.03B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	40.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.11%
Float	20.04M

Valuation Ratios

The trailing PE ratio is 21.51 and the forward PE ratio is 16.93.

PE Ratio	21.51
Forward PE	16.93
PS Ratio	2.83
PB Ratio	4.35
P/TBV Ratio	4.36
P/FCF Ratio	24.94
P/OCF Ratio	18.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 27.66.

EV / Earnings	23.86
EV / Sales	3.12
EV / EBITDA	14.03
EV / EBIT	19.71
EV / FCF	27.66

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.53.

Current Ratio	5.33
Quick Ratio	1.57
Debt / Equity	0.53
Debt / EBITDA	1.57
Debt / FCF	3.06
Interest Coverage	27.38

Financial Efficiency

Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	18.99%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	15.99%
Revenue Per Employee	358,978
Profits Per Employee	47,226
Employee Count	1,995
Asset Turnover	0.90
Inventory Turnover	1.83

Taxes

In the past 12 months, Melexis NV has paid 16.29 million in taxes.

Income Tax	16.29M
Effective Tax Rate	14.71%

Stock Price Statistics

The stock price has decreased by -4.39% in the last 52 weeks. The beta is 1.42, so Melexis NV's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-4.39%
50-Day Moving Average	59.14
200-Day Moving Average	61.96
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	14,710

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 717.96 million and earned 94.45 million in profits. Earnings per share was 2.34.

Revenue	717.96M
Gross Profit	278.68M
Operating Income	113.53M
Pretax Income	110.74M
Net Income	94.45M
EBITDA	157.51M
EBIT	113.53M
Earnings Per Share (EPS)	2.34

Balance Sheet

The company has 29.44 million in cash and 249.60 million in debt, giving a net cash position of -220.16 million.

Cash & Cash Equivalents	29.44M
Total Debt	249.60M
Net Cash	-220.16M
Net Cash Per Share	n/a
Equity (Book Value)	466.72M
Book Value Per Share	11.53
Working Capital	408.12M

Cash Flow

In the last 12 months, operating cash flow was 110.30 million and capital expenditures -28.82 million, giving a free cash flow of 81.48 million.

Operating Cash Flow	110.30M
Capital Expenditures	-28.82M
Free Cash Flow	81.48M
FCF Per Share	n/a

Margins

Gross margin is 38.82%, with operating and profit margins of 15.81% and 13.16%.

Gross Margin	38.82%
Operating Margin	15.81%
Pretax Margin	15.42%
Profit Margin	13.16%
EBITDA Margin	21.94%
EBIT Margin	15.81%
FCF Margin	11.35%

Dividends & Yields

This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 3.76%.

Dividend Per Share	2.21
Dividend Yield	3.76%
Dividend Growth (YoY)	0.42%
Years of Dividend Growth	4
Payout Ratio	137.23%
Buyback Yield	0.16%
Shareholder Yield	3.92%
Earnings Yield	4.65%
FCF Yield	4.01%

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 6.68 and a Piotroski F-Score of 5.

Altman Z-Score	6.68
Piotroski F-Score	5