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Melexis N.V.

Melexis N.V.

MLXSF
Melexis N.V.US flagOther OTC
76.00
USD
- -
- -
2.99BMarket Cap

Total Valuation

Melexis N.V. carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.99B
Enterprise Value2.46B

Share Statistics

Melexis N.V. currently has 39.92M shares outstanding.

Shares Outstanding39.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Melexis N.V. trades at a trailing price-to-earnings ratio of 16.63. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 4.27.

PE Ratio16.63
PS Ratio2.56
PB Ratio4.27
P/TBV Ratio4.28
P/FCF Ratio13.19
P/OCF Ratio17.30

Enterprise Valuation

On an enterprise value basis, Melexis N.V. trades at an EV/EBITDA multiple of 15.70 and an EV/FCF ratio of 14.78. The EV/Sales ratio of 2.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.70 provides insight into valuation relative to core operating earnings.

EV / Sales2.87
EV / EBITDA15.70
EV / EBIT15.70
EV / FCF14.78

Financial Position

Melexis N.V. maintains a current ratio of 5.59, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.

Current Ratio5.59
Quick Ratio0.34
Debt / Equity63.29
Debt / EBITDA2.06
Interest CoverageN/A

Financial Efficiency

Melexis N.V. posts a return on equity of 24.83 and a return on invested capital of 16.38.

Return on Equity (ROE)24.83
Return on Assets (ROA)14.49
Return on Invested Capital (ROIC)16.38
Return on Capital Employed (ROCE)16.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.88

Taxes

Over the trailing twelve months, Melexis N.V. has paid 22.68M in income taxes, reflecting an effective tax rate of 14.68.

Income Tax22.68M
Effective Tax Rate14.68

Stock Price Statistics

Melexis N.V.'s stock has declined approximately -2.13752% over the past 52 weeks. The 50-day moving average sits at 76.00, while the 200-day moving average is 70.84.

Beta (5Y)N/A
52-Week Price Change-2.13752%
50-Day Moving Average76.00
200-Day Moving Average70.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Melexis N.V. generated 855.10M in revenue and converted that into 131.83M in net income, yielding earnings per share of 3.27. EBITDA reached 156.44M, while operating income came in at 156.44M.

Revenue855.10M
Gross Profit344.08M
Operating Income156.44M
Pretax Income154.51M
Net Income131.83M
EBITDA156.44M
EBIT156.44M
Earnings Per Share (EPS)3.27

Balance Sheet

Melexis N.V. holds 33.91M in cash and equivalents against 321.72M in total debt, resulting in a net debt position of 280.07M. Total book value stands at 508.31M, with working capital of 457.34M providing operational flexibility.

Cash & Cash Equivalents33.91M
Total Debt321.72M
Net Debt280.07M
Equity (Book Value)508.31M
Book Value Per Share12.73
Working Capital457.34M

Cash Flow

Melexis N.V. produced 126.75M in operating cash flow over the past twelve months. After subtracting -39.42M in capital expenditures, free cash flow totaled 87.33M - equivalent to 2.16 per share.

Operating Cash Flow126.75M
Capital Expenditures-39.42M
Free Cash Flow87.33M
FCF Per Share2.16

Margins

Melexis N.V. operates with a gross margin of 40.24, reflecting its pricing power and cost economics. The operating margin of 18.29 and net profit margin of 15.42 provide insight into operational efficiency.

Gross Margin40.24
Operating Margin18.29
Pretax Margin18.07
Profit Margin15.42
EBITDA Margin18.29

Dividends & Yields

The company's payout ratio of 112.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.68
Dividend YieldN/A
Payout Ratio112.64
Shareholder Yield4.24
FCF Yield7.58

Scores

Melexis N.V. posts an Altman Z-Score of 5.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.99