Melexis NV Statistics
Melexis NV (0FA0) Stock Statistics & Valuation Metrics
Total Valuation
Melexis NV has a market cap or net worth of EUR 2.21B. The enterprise value is EUR 2.97B.
- Market Cap
- EUR 2.21B
- Enterprise Value
- EUR 2.97B
Share Statistics
Melexis NV has 40,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,400,000
- Owned by Insiders
- ―
- Owned by Institutions
- 15.98%
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 Employee
- 466.40K
- Profits Per Employee
- 85.72K
- Employee Count
- 2,000
- Asset Turnover
- 1.04
- Inventory Turnover
- 2.02
Valuation Ratios
The current PE Ratio of Melexis NV is 20.74. Melexis NV’s PEG ratio is -1.26.
- PE Ratio
- 20.74
- PS Ratio
- 3.34
- PB Ratio
- 5.15
- Price to FCF
- 23.38
- Price to Operating Cash Flow
- 17.56
- PEG Ratio
- -1.26
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.
- Revenue
- 932.81M
- Gross Profit
- 401.35M
- Operating Income
- 219.89M
- Pretax Income
- 205.32M
- Net Income
- 171.45M
- EBITDA
- 265.53M
- 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 Flow
- 169.00M
- Free Cash Flow
- 126.93M
- Free Cash Flow per Share
- 3.15
Dividends & Yields
Melexis NV pays an annual dividend of ―, resulting in a dividend yield of 6.78%
- Dividend Per Share
- ―
- Dividend Yield
- 6.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.28%
- Earnings Yield
- 4.82%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -4.52%
- 50-Day Moving Average
- 62.29
- 200-Day Moving Average
- 65.08
- Relative Strength Index (RSI)
- 40.19
- Average Volume (3m)
- 6,913
Important Dates
Melexis NV upcoming earnings date is Feb 03, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Melexis NV as a current ratio of 4.54, with Debt / Equity ratio of 39.15%
- Current Ratio
- 4.54
- Quick Ratio
- 2.01
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.71
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Melexis NV has paid 33.88M in taxes.
- Income Tax
- 33.88M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Melexis NV EV to EBITDA ratio is 13.54, with an EV/FCF ratio of 24.89.
- EV to Sales
- 3.55
- EV to EBITDA
- 13.54
- EV to Free Cash Flow
- 24.89
- EV to Operating Cash Flow
- 18.69
Balance Sheet
Melexis NV has EUR 34.84M in cash and marketable securities with EUR 225.90M in debt, giving a net cash position of -EUR 191.06M billion.
- Cash & Marketable Securities
- EUR 34.84M
- Total Debt
- EUR 225.90M
- Net Cash
- -EUR 191.06M
- Net Cash Per Share
- -EUR 4.73
- Tangible Book Value Per Share
- EUR 14.25
Margins
Gross margin is 41.64%, with operating margin of 20.82%, and net profit margin of 16.09%.
- Gross Margin
- 41.64%
- Operating Margin
- 20.82%
- Pretax Margin
- 19.28%
- Net Profit Margin
- 16.09%
- EBITDA Margin
- 26.24%
- EBIT Margin
- 20.82%
Analyst Forecast
The average price target for Melexis NV is EUR 82.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 82.50
- Price Target Upside
- 50.14% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 4.24%
- EPS Growth Forecast
- 0.25%
