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XBRUMELE
Market cap2.31bUSD
Dec 20, Last price  
54.85EUR
1D
-3.01%
1Q
-27.30%
Jan 2017
-13.83%
Name

Melexis NV

Chart & Performance

D1W1MN
XBRU:MELE chart
P/E
10.58
P/S
2.30
EPS
5.18
Div Yield, %
6.38%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
11.11%
Revenues
964m
+15.32%
148,752,000173,674,260201,501,718204,055,168185,549,343128,890,440219,426,785230,661,497247,040,763275,352,454332,407,655400,135,935456,284,989511,661,446569,369,915486,861,655507,517,322643,786,021836,157,000964,297,902
Net income
209m
+6.24%
24,876,05028,156,84934,526,60137,084,03422,451,406-3,989,05448,612,13745,893,62451,529,35955,213,55084,994,22599,071,48296,256,883110,954,678115,451,27860,255,23469,299,312131,108,216197,152,664209,463,394
CFO
3m
-98.40%
43,885,00033,755,84037,224,09833,238,04326,889,81919,702,30845,046,59258,212,16955,455,90870,824,52594,994,117114,998,453107,951,382113,305,86099,722,30194,400,22795,760,709142,232,430187,837,0003,011,108
Dividend
Oct 15, 20240 EUR/sh
Earnings
Feb 05, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
964,298
15.32%
836,157
29.88%
643,786
26.85%
Cost of revenue
664,358
609,629
467,092
Unusual Expense (Income)
NOPBT
299,940
226,528
176,695
NOPBT Margin
31.10%
27.09%
27.45%
Operating Taxes
43,699
41,226
23,192
Tax Rate
14.57%
18.20%
13.13%
NOPAT
256,241
185,302
153,502
Net income
209,463
6.24%
197,153
50.37%
131,108
89.19%
Dividends
(141,400)
(105,040)
(88,880)
Dividend yield
3.84%
3.21%
2.10%
Proceeds from repurchase of equity
92,642
BB yield
-2.19%
Debt
Debt current
5,720
1,710
1,718
Long-term debt
190,165
6,788
7,535
Deferred revenue
1,000
Other long-term liabilities
4,336
4,272
(1,000)
Net debt
156,536
(89,083)
(25,697)
Cash flow
Cash from operating activities
3,011
187,837
142,232
CAPEX
(94,231)
(39,884)
(39,088)
Cash from investing activities
(91,679)
(27,290)
(38,838)
Cash from financing activities
43,355
(110,401)
(127,355)
FCF
93,520
148,301
111,984
Balance
Cash
39,349
97,581
34,950
Long term investments
Excess cash
55,773
2,761
Stockholders' equity
551,067
485,807
393,694
Invested Capital
747,772
433,547
388,934
ROIC
43.38%
45.06%
41.80%
ROCE
40.11%
45.99%
45.11%
EV
Common stock shares outstanding
40,400
40,400
40,400
Price
91.25
12.65%
81.00
-22.71%
104.80
31.16%
Market cap
3,686,500
12.65%
3,272,400
-22.71%
4,233,920
32.30%
EV
3,843,037
3,187,041
4,212,861
EBITDA
345,110
271,695
221,486
EV/EBITDA
11.14
11.73
19.02
Interest
6,170
506
530
Interest/NOPBT
2.06%
0.22%
0.30%