Melexis NV (GB:0FA0)
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Melexis NV (0FA0) Financial Statements

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Melexis NV Financial Overview

Melexis NV's market cap is currently ―. The company's EPS TTM is €5.024; its P/E ratio is 11.97; and it has a dividend yield of 4.31%. Melexis NV is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is €1.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 223.87M€ 219.81M€ 208.41M€ 184.06M€ 166.23M
Gross Profit€ 99.54M€ 98.34M€ 93.65M€ 83.14M€ 70.64M
EBIT€ 70.22M€ 61.55M€ 57.26M€ 49.86M€ 37.83M
EBITDA€ 80.90M€ 72.34M€ 69.50M€ 61.31M€ 48.94M
Net Income Common Stockholders€ 52.17M€ 48.77M€ 47.59M€ 48.62M€ 33.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 85.08M€ 116.56M€ 62.66M€ 78.35M€ 34.95M
Total Assets€ 580.23M€ 582.90M€ 522.67M€ 527.31M€ 461.18M
Total Debt€ 4.25M€ 4.31M€ 4.21M€ 4.55M€ 4.63M
Net Debt€ -80.83M€ -112.24M€ -58.45M€ -73.80M€ -30.32M
Total Liabilities€ 98.15M€ 98.08M€ 88.25M€ 89.43M€ 72.12M
Stockholders Equity€ 482.08M€ 484.82M€ 434.42M€ 437.88M€ 389.06M
Cash Flow-
Free Cash Flow€ 28.29M€ 57.87M€ 37.68M€ 24.11M€ 38.10M
Operating Cash Flow€ 41.89M€ 68.53M€ 47.12M€ 30.30M€ 48.19M
Investing Cash Flow€ -13.24M€ 1.56M€ -9.44M€ -6.18M€ -10.09M
Financing Cash Flow€ -48.00M€ -4.91M€ -56.24M€ -1.25M€ -54.96M
Currency in EUR

Melexis NV Earnings and Revenue History

Melexis NV Debt to Assets

Melexis NV Cash Flow

Melexis NV Forecast EPS vs Actual EPS

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