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XBRU
MELE
Market cap2.69bUSD
May 12, Last price  
60.05EUR
1D
8.98%
1Q
7.42%
Jan 2017
-5.66%
Name

Melexis NV

Chart & Performance

D1W1MN
XBRU:MELE chart
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P/E
14.12
P/S
2.60
EPS
4.25
Div Yield, %
4.00%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
13.89%
Revenues
933m
-3.27%
173,674,260201,501,718204,055,168185,549,343128,890,440219,426,785230,661,497247,040,763275,352,454332,407,655400,135,935456,284,989511,661,446569,369,915486,861,655507,517,322643,786,021836,157,000964,297,902932,808,000
Net income
171m
-18.15%
28,156,84934,526,60137,084,03422,451,406-3,989,05448,612,13745,893,62451,529,35955,213,55084,994,22599,071,48296,256,883110,954,678115,451,27860,255,23469,299,312131,108,216197,152,664209,463,394171,446,000
CFO
178m
+5,817.76%
33,755,84037,224,09833,238,04326,889,81919,702,30845,046,59258,212,16955,455,90870,824,52594,994,117114,998,453107,951,382113,305,86099,722,30194,400,22795,760,709142,232,430187,837,0003,011,108178,190,000
Dividend
May 20, 20250 EUR/sh

Profile

Melexis NV designs, develops, tests, and markets advanced integrated semiconductor devices primarily for the automotive industry in Europe, the Middle-East, Africa, the Asia Pacific, and North and Latin America. The company provides magnetic position, latch and switch, current, inductive position, tire monitoring, temperature, optical, pressure, and speed sensor ICs. It also offers embedded motor driver, fan and pump, LED, and pre driver ICs; and LIN/CAN system basis, NFC/RFID, radio-frequency receiver and transmitter, and switch controller ICs. The company was founded in 1988 and is headquartered in Ieper, Belgium. Melexis NV is a subsidiary of Xtrion N.V.
URL
https://www.melexis.com/
IPO date
Oct 10, 1997
Employees
1,885
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
932,808
-3.27%
964,298
15.32%
836,157
29.88%
Cost of revenue
712,918
664,358
609,629
Unusual Expense (Income)
NOPBT
219,890
299,940
226,528
NOPBT Margin
23.57%
31.10%
27.09%
Operating Taxes
33,875
43,699
41,226
Tax Rate
15.41%
14.57%
18.20%
NOPAT
186,015
256,241
185,302
Net income
171,446
-18.15%
209,463
6.24%
197,153
50.37%
Dividends
(149,480)
(141,400)
(105,040)
Dividend yield
6.54%
3.84%
3.21%
Proceeds from repurchase of equity
(4,410)
BB yield
0.19%
Debt
Debt current
7,940
5,720
1,710
Long-term debt
223,096
190,165
6,788
Deferred revenue
Other long-term liabilities
4,568
4,336
4,272
Net debt
198,355
156,536
(89,083)
Cash flow
Cash from operating activities
178,190
3,011
187,837
CAPEX
(53,107)
(94,231)
(39,884)
Cash from investing activities
(52,750)
(91,679)
(27,290)
Cash from financing activities
(132,255)
43,355
(110,401)
FCF
144,985
93,520
148,301
Balance
Cash
32,681
39,349
97,581
Long term investments
Excess cash
55,773
Stockholders' equity
575,171
551,067
485,807
Invested Capital
794,248
747,772
433,547
ROIC
24.13%
43.38%
45.06%
ROCE
27.56%
40.11%
45.99%
EV
Common stock shares outstanding
40,435
40,400
40,400
Price
56.50
-38.08%
91.25
12.65%
81.00
-22.71%
Market cap
2,284,599
-38.03%
3,686,500
12.65%
3,272,400
-22.71%
EV
2,482,954
3,843,037
3,187,041
EBITDA
265,529
345,110
271,695
EV/EBITDA
9.35
11.14
11.73
Interest
6,170
506
Interest/NOPBT
2.06%
0.22%