Belgium
· Delayed Price · Currency is EUR Melexis NV Statistics
Total Valuation
Melexis NV has a market cap or net worth of EUR 2.69 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Melexis NV has 39.92 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 39.92M |
| Shares Outstanding | 39.92M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.79% |
| Float | 19.72M |
Valuation Ratios
The trailing PE ratio is 20.73 and the forward PE ratio is 19.68.
| PE Ratio | 20.73 |
| Forward PE | 19.68 |
| PS Ratio | 3.15 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 28.39 |
| P/OCF Ratio | 20.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 31.43.
| EV / Earnings | 22.59 |
| EV / Sales | 3.48 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 19.04 |
| EV / FCF | 31.43 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.63.
| Current Ratio | 5.59 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 3.40 |
| Interest Coverage | 24.10 |
Financial Efficiency
Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 24.83% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 18.88% |
| Revenue Per Employee | 427,551 |
| Profits Per Employee | 65,917 |
| Employee Count | 1,995 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Melexis NV has paid 22.68 million in taxes.
| Income Tax | 22.68M |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has decreased by -14.24% 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 | -14.24% |
| 50-Day Moving Average | 69.57 |
| 200-Day Moving Average | 59.95 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 48,590 |
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 EUR 855.10 million and earned 131.83 million in profits. Earnings per share was 3.25.
| Revenue | 855.10M |
| Gross Profit | 344.08M |
| Operating Income | 156.44M |
| Pretax Income | 154.51M |
| Net Income | 131.83M |
| EBITDA | 205.11M |
| EBIT | 156.44M |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 34.21 million in cash and 321.72 million in debt, giving a net cash position of -287.51 million or -7.20 per share.
| Cash & Cash Equivalents | 34.21M |
| Total Debt | 321.72M |
| Net Cash | -287.51M |
| Net Cash Per Share | -7.20 |
| Equity (Book Value) | 508.31M |
| Book Value Per Share | 12.64 |
| Working Capital | 457.34M |
Cash Flow
In the last 12 months, operating cash flow was 134.07 million and capital expenditures -39.31 million, giving a free cash flow of 94.76 million.
| Operating Cash Flow | 134.07M |
| Capital Expenditures | -39.31M |
| Free Cash Flow | 94.76M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 40.24%, with operating and profit margins of 18.29% and 15.42%.
| Gross Margin | 40.24% |
| Operating Margin | 18.29% |
| Pretax Margin | 18.07% |
| Profit Margin | 15.42% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 18.29% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 112.64% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 4.90% |
| FCF Yield | 3.52% |
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 6.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 5 |