Melexis NV (MLXSF)
Melexis NV Statistics
Share Statistics
Melexis NV has 40.4M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 40.4M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.96M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.91 and the forward PE ratio is null. Melexis NV's PEG ratio is -0.93.
| PE Ratio | 16.91 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| Forward PS | n/a |
| PB Ratio | 5.11 |
| P/FCF Ratio | 23.18 |
| PEG Ratio | -0.93 |
Enterprise Valuation
Melexis NV has an Enterprise Value (EV) of 3.09B.
| EV / Sales | 3.31 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 17.33 |
| EV / FCF | 24.69 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.39.
| Current Ratio | 4.54 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.78 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 30.21% and Return on Invested Capital is 23.01%.
| Return on Equity | 30.21% |
| Return on Assets | 19.17% |
| Return on Invested Capital | 23.01% |
| Revenue Per Employee | $467.57K |
| Profits Per Employee | $85.94K |
| Employee Count | 1,995 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | 33.88M |
| Effective Tax Rate | 16.5% |
Stock Price Statistics
The stock price has increased by -42.14% in the last 52 weeks. The beta is 1.41, so Melexis NV's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -42.14% |
| 50-Day Moving Average | 64.76 |
| 200-Day Moving Average | 83.62 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 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 |
| Net Income | 171.45M |
| EBITDA | 265.53M |
| EBIT | 219.89M |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 32.68M in cash and 222.18M in debt, giving a net cash position of -189.5M.
| Cash & Cash Equivalents | 32.68M |
| Total Debt | 222.18M |
| Net Cash | -189.5M |
| Retained Earnings | 574.61M |
| Total Assets | 894.25M |
| Working Capital | 368.38M |
Cash Flow
In the last 12 months, operating cash flow was 178.19M and capital expenditures -53.11M, giving a free cash flow of 125.08M.
| Operating Cash Flow | 178.19M |
| Capital Expenditures | -53.11M |
| Free Cash Flow | 125.08M |
| FCF Per Share | 3.09 |
Margins
Gross margin is 43.03%, with operating and profit margins of 23.57% and 18.38%.
| Gross Margin | 43.03% |
| Operating Margin | 23.57% |
| Pretax Margin | 22.01% |
| Profit Margin | 18.38% |
| EBITDA Margin | 28.47% |
| EBIT Margin | 23.57% |
| FCF Margin | 13.41% |
Dividends & Yields
MLXSF pays an annual dividend of $5, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 103.95% |
| Earnings Yield | 5.91% |
| FCF Yield | 4.31% |
Analyst Forecast
Currently there are no analyst rating for MLXSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 8 |
| Piotroski F-Score | 5 |