Melon SA

As of June 30, 2026, Melon SA carries a market capitalization of 190.03B, placing it among publicly traded companies globally. Its enterprise value stands at 271.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Melon SA has 279.45B shares outstanding.

As of June 30, 2026, Melon SA trades at a trailing price-to-earnings ratio of 11.78. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, Melon SA trades at an EV/EBITDA multiple of 10.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 271.41B versus a market cap of 190.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Melon SA maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.26, indicating elevated leverage, while an interest coverage ratio of 3.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Melon SA posted a return on equity (ROE) of 8.19, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.43, measuring how efficiently the asset base is converted into earnings. The company generates approximately 285.96M in revenue per employee across its workforce of 921.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.62 indicates how many times Melon SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Melon SA recorded an income tax benefit of -8.44B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 7.70B, leaving 16.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 19, 2026, Melon SA's stock has gained approximately 88.89% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.51.

Over the twelve months ended June 30, 2026, Melon SA generated 263.37B in revenue and converted that into 16.13B in net income, yielding earnings per share of 0.06. EBITDA reached 25.77B, while operating income came in at 27.12B.

As of June 30, 2026, Melon SA holds 2.58B in cash and equivalents against 83.96B in total debt, resulting in a net debt position of 63.28B. Total book value stands at 203.49B, with working capital of -15.61B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Melon SA posted a gross margin of 32.09, reflecting its pricing power and cost economics. The operating margin of 10.30 and net profit margin of 6.13 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 13.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Melon SA shareholders.

Melon SA's most recent stock split took place on May 26, 2011.

As of June 30, 2026, Melon SA has an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.