Melexis NV Statistics
Total Valuation
Melexis NV has a market cap or net worth of GBP 2.43 billion. The enterprise value is 2.59 billion.
Market Cap | 2.43B |
Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is 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) | -0.06% |
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 20.29 and the forward PE ratio is 21.92.
PE Ratio | 20.29 |
Forward PE | 21.92 |
PS Ratio | 3.26 |
PB Ratio | 5.04 |
P/TBV Ratio | 5.05 |
P/FCF Ratio | 22.88 |
P/OCF Ratio | 17.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 24.42.
EV / Earnings | 21.64 |
EV / Sales | 3.42 |
EV / EBITDA | 13.00 |
EV / EBIT | 16.43 |
EV / FCF | 24.42 |
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
In the past 12 months, Melexis NV has paid 23.74 million in taxes.
Income Tax | 23.74M |
Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has decreased by -14.44% in the last 52 weeks. The beta is 1.36, so Melexis NV's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -14.44% |
50-Day Moving Average | 59.81 |
200-Day Moving Average | 60.37 |
Relative Strength Index (RSI) | 70.85 |
Average Volume (20 Days) | 823 |
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 |
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 |
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 |
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 2.17, which amounts to a dividend yield of 3.29%.
Dividend Per Share | 2.17 |
Dividend Yield | 3.29% |
Dividend Growth (YoY) | -2.62% |
Years of Dividend Growth | 4 |
Payout Ratio | 104.46% |
Buyback Yield | 0.06% |
Shareholder Yield | 3.35% |
Earnings Yield | 4.93% |
FCF Yield | 4.37% |
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 8.27 and a Piotroski F-Score of 5.
Altman Z-Score | 8.27 |
Piotroski F-Score | 5 |