Company Financials
Melexis NV Financials
Euro
business
Melexis NV Company Profile
Main Stock Listing
FSX: MEX
Market Capitalization €2.41 Billion as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of Jan. 25, 2025
| Trailing PE | 11.89 |
| Forward PE | |
| Price to Sales TTM | €2.45 |
| Price to Book MRQ | €3.97 |
| Enterprise to Revenue | 2.54 |
| Enterprise to EBITDA | 8.40 |
Financial Reports as of Sep. 30, 2024
Financials
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | 20.59% |
| Operating Margin | 25.91% |
| Return on Assets TTM | 18.71% |
| Return on Equity TTM | 35.06% |
Income Statement
| Revenue TTM | €985,895,872 |
| Revenue per Share TTM | €24.40 |
| Quarterly Revenue Growth | -0.30% |
| Gross Profit TTM | €435,458,400 |
| EBITDA | €298,468,527 |
| Net Income to Common TTM | €203,000,400 |
| Diluted EPS TTM | €5.02 |
| Quarterly Earnings Growth YoY | -10.00% |
Balance Sheet
| Total Cash MRQ | €34,694,000 |
| Total Cash per Share MRQ | €0.86 |
| Total Debt MRQ | € |
| Total Debt to Equity MRQ | 32.22 |
| Current Ratio MRQ | 5.12 |
| Book Value per Share MRQ | €15.02 |
Cash Flow
| Operating Cash Flow TTM | €169,278,112 |
| Levered Free Cash Flow TTM | €55,433,112 |
MEX Stock Info as of Jan. 25, 2025
Stock Statistics
| Shares Outstanding | 40,400,000 |
| Float Shares | 20,138,583 |
| Avg 10 Volume | 72 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 50.01% |
| % Held by Institutions | 16.75% |
Stock Price Summary
| Beta | 1.38 |
| Fifty Two Week Low | €54.30 |
| Fifty Two Week High | €86.10 |
| Fifty Two Week Change | -29.22% |
| Day 50 MA | €56.90 |
| Day 200 MA | €72.55 |
Dividends and Splits
| Forward Annual Dividend Rate | €2.60 |
| Forward Annual Dividend Yield | 4.24% |
| Trailing Annual Dividend Rate | €3.70 |
| Trailing Annual Dividend Yield | 6.04% |
| Payout Ratio | 73.71% |
| Dividend Date | |
| Ex Dividend Date | 2024-10-15 |
| Last Split Factor | |
| Last Split Date |