Melexis NV Statistics

Total Valuation

Melexis NV has a market cap or net worth of GBP 2.07 billion. The enterprise value is 2.23 billion.

Market Cap	2.07B
Enterprise Value	2.23B

Important Dates

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

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

Share Statistics

Current Share Class	40.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.20M

Valuation Ratios

The trailing PE ratio is 17.28 and the forward PE ratio is 18.84.

PE Ratio	17.28
Forward PE	18.84
PS Ratio	2.78
PB Ratio	4.29
P/TBV Ratio	4.30
P/FCF Ratio	19.49
P/OCF Ratio	14.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 21.01.

EV / Earnings	18.62
EV / Sales	2.98
EV / EBITDA	11.33
EV / EBIT	14.31
EV / FCF	21.01

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.39.

Current Ratio	4.69
Quick Ratio	1.39
Debt / Equity	0.39
Debt / EBITDA	0.97
Debt / FCF	1.78
Interest Coverage	17.95

Financial Efficiency

Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 14.62%.

Return on Equity (ROE)	24.29%
Return on Assets (ROA)	12.87%
Return on Invested Capital (ROIC)	14.62%
Return on Capital Employed (ROCE)	23.24%
Revenue Per Employee	371,954
Profits Per Employee	59,855
Employee Count	1,995
Asset Turnover	0.99
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.46% in the last 52 weeks. The beta is 1.37, so Melexis NV's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-32.46%
50-Day Moving Average	53.90
200-Day Moving Average	62.83
Relative Strength Index (RSI)	70.41
Average Volume (20 Days)	3,321

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 743.91 million and earned 119.71 million in profits. Earnings per share was 2.96.

Revenue	743.91M
Gross Profit	309.74M
Operating Income	154.88M
Pretax Income	143.45M
Net Income	119.71M
EBITDA	193.82M
EBIT	154.88M
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 29.15 million in cash and 188.98 million in debt, giving a net cash position of -159.83 million.

Cash & Cash Equivalents	29.15M
Total Debt	188.98M
Net Cash	-159.83M
Net Cash Per Share	n/a
Equity (Book Value)	482.04M
Book Value Per Share	11.95
Working Capital	334.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.22 million and capital expenditures -35.09 million, giving a free cash flow of 106.13 million.

Operating Cash Flow	141.22M
Capital Expenditures	-35.09M
Free Cash Flow	106.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.64%, with operating and profit margins of 20.82% and 16.09%.

Gross Margin	41.64%
Operating Margin	20.82%
Pretax Margin	19.28%
Profit Margin	16.09%
EBITDA Margin	26.05%
EBIT Margin	20.82%
FCF Margin	14.27%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.97%.

Dividend Per Share	2.20
Dividend Yield	3.97%
Dividend Growth (YoY)	3.25%
Years of Dividend Growth	4
Payout Ratio	104.46%
Buyback Yield	0.06%
Shareholder Yield	4.03%
Earnings Yield	5.79%
FCF Yield	5.13%

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 8.27.

Altman Z-Score	8.27
Piotroski F-Score	n/a