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STOCKS

Melexis NV (DE:MEX)

FRANKFURT:MEX

MEX

Melexis NV

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Melexis NV (MEX) Ratios

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Melexis NV Ratios

DE:MEX's free cash flow for Q1 2025 was €0.38. For the 2025 fiscal year, DE:MEX's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.69	3.63	4.63	4.22	4.85
Quick Ratio	2.09	1.58	2.59	2.13	2.58
Cash Ratio	0.32	0.32	0.97	0.50	1.08
Solvency Ratio	0.58	0.80	2.46	2.43	0.97
Operating Cash Flow Ratio	1.56	0.02	2.13	2.06	1.76
Short-Term Operating Cash Flow Coverage	12.20	0.72	0.00	0.00	0.00
Net Current Asset Value	€ 180.01M	€ 135.05M	€ 309.58M	€ 219.74M	€ 144.75M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.22	<0.01	0.01	0.15
Debt-to-Equity Ratio	0.39	0.34	<0.01	0.01	0.21
Debt-to-Capital Ratio	0.28	0.25	<0.01	0.01	0.17
Long-Term Debt-to-Capital Ratio	0.26	0.25	0.00	0.00	0.16
Financial Leverage Ratio	1.57	1.57	1.20	1.19	1.38
Debt Service Coverage Ratio	14.32	25.17	478.68	332.04	136.72
Interest Coverage Ratio	400.74	42.34	447.35	279.95	88.82
Debt to Market Cap	0.07	0.05	0.00	0.00	0.02
Interest Debt Per Share	5.61	4.81	0.12	0.13	1.66
Net Debt to EBITDA	0.82	0.49	-0.28	-0.15	0.06
Profitability Margins
Gross Profit Margin	41.64%	45.65%	44.81%	42.50%	39.01%
EBIT Margin	20.82%	27.09%	28.59%	24.10%	15.15%
EBITDA Margin	26.24%	31.59%	33.92%	30.95%	24.21%
Operating Profit Margin	20.82%	27.09%	27.09%	23.06%	14.88%
Pretax Profit Margin	19.28%	26.25%	28.51%	23.97%	14.96%
Net Profit Margin	16.09%	21.72%	23.58%	20.37%	13.65%
Continuous Operations Profit Margin	16.09%	21.72%	23.58%	20.37%	13.65%
Net Income Per EBT	83.45%	82.74%	82.71%	84.97%	91.29%
EBT Per EBIT	92.62%	96.90%	105.23%	103.94%	100.50%
Return on Assets (ROA)	15.81%	24.19%	33.98%	28.43%	15.99%
Return on Equity (ROE)	24.86%	38.01%	40.90%	33.70%	22.02%
Return on Capital Employed (ROCE)	23.24%	35.21%	46.03%	37.87%	19.92%
Return on Invested Capital (ROIC)	19.07%	28.91%	37.94%	32.04%	18.11%
Return on Tangible Assets	15.84%	24.24%	34.16%	28.70%	16.16%
Earnings Yield	4.81%	5.77%	6.02%	3.10%	2.17%
Efficiency Ratios
Receivables Turnover	7.65	6.36	6.70	6.50	6.54
Payables Turnover	9.15	6.58	16.06	16.33	16.89
Inventory Turnover	1.84	2.06	2.57	2.56	2.51
Fixed Asset Turnover	4.16	4.84	6.00	4.71	3.83
Asset Turnover	0.98	1.11	1.44	1.40	1.17
Working Capital Turnover Ratio	2.31	2.99	3.08	2.98	2.59
Cash Conversion Cycle	206.02	179.00	173.86	176.30	179.78
Days of Sales Outstanding	47.74	57.36	54.49	56.18	55.81
Days of Inventory Outstanding	198.18	177.14	142.09	142.47	145.58
Days of Payables Outstanding	39.90	55.50	22.72	22.35	21.61
Operating Cycle	245.91	234.50	196.58	198.65	201.39
Cash Flow Ratios
Operating Cash Flow Per Share	4.19	0.07	4.65	3.52	2.39
Free Cash Flow Per Share	3.15	-2.27	3.66	2.55	1.77
CapEx Per Share	1.04	2.33	0.99	0.97	0.62
Free Cash Flow to Operating Cash Flow	0.75	-30.48	0.79	0.73	0.74
Dividend Paid and CapEx Coverage Ratio	0.88	0.01	1.30	1.11	1.25
Capital Expenditure Coverage Ratio	4.02	0.03	4.71	3.64	3.86
Operating Cash Flow Coverage Ratio	0.75	0.02	44.21	30.74	1.46
Operating Cash Flow to Sales Ratio	0.19	<0.01	0.22	0.22	0.19
Free Cash Flow Yield	4.26%	-2.53%	4.52%	2.44%	2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.81	17.34	16.60	32.29	46.18
Price-to-Sales (P/S) Ratio	3.35	3.77	3.91	6.58	6.31
Price-to-Book (P/B) Ratio	5.17	6.59	6.79	10.88	10.17
Price-to-Free Cash Flow (P/FCF) Ratio	23.46	-39.57	22.12	41.05	45.12
Price-to-Operating Cash Flow Ratio	17.62	1.21K	17.42	29.77	33.42
Price-to-Earnings Growth (PEG) Ratio	-1.26	2.82	0.33	0.37	3.01
Price-to-Fair Value	5.17	6.59	6.79	10.88	10.17
Enterprise Value Multiple	13.58	12.41	11.25	21.10	26.10
Enterprise Value	3.17B	3.78B	3.19B	4.20B	3.21B
EV to EBITDA	13.58	12.41	11.25	21.10	26.10
EV to Sales	3.56	3.92	3.82	6.53	6.32
EV to Free Cash Flow	24.97	-41.19	21.57	40.75	45.22
EV to Operating Cash Flow	18.75	1.26K	16.99	29.55	33.49
Tangible Book Value Per Share	14.25	13.58	11.86	9.52	7.74
Shareholders’ Equity Per Share	14.29	13.63	11.93	9.63	7.86
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.17	0.15	0.09
Revenue Per Share	22.05	23.85	20.70	15.94	12.67
Net Income Per Share	3.55	5.18	4.88	3.25	1.73
Tax Burden	0.83	0.83	0.83	0.85	0.91
Interest Burden	0.93	0.97	1.00	0.99	0.99
Research & Development to Revenue	0.13	0.11	0.11	0.12	0.15
SG&A to Revenue	0.04	0.05	0.05	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.18	0.01	0.95	1.08	1.38

Currency in EUR

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