Melexis NV Statistics

Total Valuation

Melexis NV has a market cap or net worth of GBP 1.98 billion. The enterprise value is 2.11 billion.

Market Cap	1.98B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.20M

Valuation Ratios

The trailing PE ratio is 11.70.

PE Ratio	11.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 25.03.

EV / Earnings	12.49
EV / Sales	2.56
EV / EBITDA	8.40
EV / EBIT	9.94
EV / FCF	25.03

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.32.

Current Ratio	5.12
Quick Ratio	1.93
Debt / Equity	0.32
Debt / EBITDA	0.65
Debt / FCF	1.92
Interest Coverage	36.43

Financial Efficiency

Return on equity (ROE) is 35.06% and return on invested capital (ROIC) is 21.39%.

Return on Equity (ROE)	35.06%
Return on Assets (ROA)	18.71%
Return on Invested Capital (ROIC)	21.39%
Return on Capital Employed (ROCE)	31.56%
Revenue Per Employee	410,204
Profits Per Employee	84,463
Employee Count	2,042
Asset Turnover	1.16
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.04% 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	-27.04%
50-Day Moving Average	57.76
200-Day Moving Average	72.17
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	5,815

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 820.41 million and earned 168.93 million in profits. Earnings per share was 4.18.

Revenue	820.41M
Gross Profit	362.36M
Operating Income	211.23M
Pretax Income	203.68M
Net Income	168.93M
EBITDA	248.45M
EBIT	211.23M
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 28.87 million in cash and 162.19 million in debt, giving a net cash position of -133.32 million.

Cash & Cash Equivalents	28.87M
Total Debt	162.19M
Net Cash	-133.32M
Net Cash Per Share	n/a
Equity (Book Value)	503.40M
Book Value Per Share	12.50
Working Capital	317.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.86 million and capital expenditures -56.57 million, giving a free cash flow of 84.30 million.

Operating Cash Flow	140.86M
Capital Expenditures	-56.57M
Free Cash Flow	84.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.17%, with operating and profit margins of 25.75% and 20.59%.

Gross Margin	44.17%
Operating Margin	25.75%
Pretax Margin	24.83%
Profit Margin	20.59%
EBITDA Margin	30.28%
EBIT Margin	25.75%
FCF Margin	10.27%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.75%.

Dividend Per Share	2.20
Dividend Yield	3.75%
Dividend Growth (YoY)	3.25%
Years of Dividend Growth	4
Payout Ratio	73.64%
Buyback Yield	0.05%
Shareholder Yield	3.80%
Earnings Yield	8.55%
FCF Yield	4.27%

Dividend Details

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 10.15.

Altman Z-Score	10.15
Piotroski F-Score	n/a