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Melexis NV LSE (DE:MEX)
:MEX
Total Valuation
Melexis NV has a market cap or net worth of €2.66B. The enterprise value is €3.19B.
Market Cap€2.66B
Enterprise Value€3.19B
Share Statistics
Melexis NV has 40,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Melexis NV’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 23.01%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)23.01%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee466.40K
Profits Per Employee85.72K
Employee Count2,000
Asset Turnover1.04
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Melexis NV is 13.33. Melexis NV’s PEG ratio is 0.33.
PE Ratio13.33
PS Ratio0.00
PB Ratio6.79
Price to Fair Value4.03
Price to FCF22.12
Price to Operating Cash Flow17.42
PEG Ratio0.33
Income Statement
In the last 12 months, Melexis NV had revenue of 932.81M and earned 171.45M in profits. Earnings per share was 4.24.
Revenue932.81M
Gross Profit401.35M
Operating Income219.89M
Pretax Income205.32M
Net Income171.45M
EBITDA265.53M
Earnings Per Share (EPS)4.24
Cash Flow
In the last 12 months, operating cash flow was 169.00M and capital expenditures -42.06M, giving a free cash flow of 126.93M billion.
Operating Cash Flow169.00M
Free Cash Flow126.93M
Free Cash Flow per Share3.14
Dividends & Yields
Melexis NV pays an annual dividend of €1.68, resulting in a dividend yield of 3.96%
Dividend Per Share€1.68
Dividend Yield3.96%
Payout Ratio47.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-17.01%
50-Day Moving Average54.98
200-Day Moving Average59.05
Relative Strength Index (RSI)66.95
Average Volume (3m)54.00
Important Dates
Melexis NV upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Melexis NV as a current ratio of 4.54, with Debt / Equity ratio of 0.88%
Current Ratio4.54
Quick Ratio2.01
Debt to Market Cap0.09
Net Debt to EBITDA0.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Melexis NV has paid 33.88M in taxes.
Income Tax33.88M
Effective Tax Rate0.16
Enterprise Valuation
Melexis NV EV to EBITDA ratio is 9.32, with an EV/FCF ratio of 19.78.
EV to Sales2.65
EV to EBITDA9.32
EV to Free Cash Flow19.78
EV to Operating Cash Flow13.88
Balance Sheet
Melexis NV has €34.84M in cash and marketable securities with €225.90M in debt, giving a net cash position of €191.06M billion.
Cash & Marketable Securities€34.84M
Total Debt€225.90M
Net Cash€191.06M
Net Cash Per Share€4.73
Tangible Book Value Per Share€14.03
Margins
Gross margin is 44.81%, with operating margin of 23.57%, and net profit margin of 18.38%.
Gross Margin44.81%
Operating Margin23.57%
Pretax Margin22.01%
Net Profit Margin18.38%
EBITDA Margin28.47%
EBIT Margin23.57%
Analyst Forecast
The average price target for Melexis NV is €65.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€65.50
Price Target Upside-0.15% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―