Melexis N.V (MELE) | Financial Analysis & Statements
Melexis N.V. | Large-cap | Technology
Melexis N.V. | Large-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
932.8M
Gross Profit
401.4M
43.03%
Operating Income
219.9M
23.57%
Net Income
171.4M
18.38%
EPS (Diluted)
€4.24
Balance Sheet Metrics
Total Assets
894.3M
Total Liabilities
326.8M
Shareholders Equity
567.5M
Debt to Equity
0.58
Cash Flow Metrics
Operating Cash Flow
178.5M
Free Cash Flow
125.1M
Revenue & Profitability Trend
Melexis N.V Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 932.8M | 964.3M | 836.2M | 643.8M | 507.5M |
| Cost of Goods Sold | 531.5M | 524.1M | 461.5M | 370.2M | 309.5M |
| Gross Profit | 401.4M | 440.2M | 374.7M | 273.6M | 198.0M |
| Operating Expenses | 145.5M | 182.7M | 118.0M | 99.5M | 97.7M |
| Operating Income | 219.9M | 261.2M | 226.5M | 148.4M | 75.5M |
| Pre-tax Income | 205.3M | 253.2M | 238.4M | 154.3M | 75.9M |
| Income Tax | 33.9M | 43.7M | 41.2M | 23.2M | 6.6M |
| Net Income | 171.4M | 209.5M | 197.2M | 131.1M | 69.3M |
| EPS (Diluted) | €4.24 | €5.18 | €4.88 | €3.25 | €1.72 |
Income Statement Trend
Melexis N.V Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 472.6M | 450.1M | 407.7M | 291.9M | 263.4M |
| Non-Current Assets | 421.7M | 416.0M | 172.5M | 169.3M | 170.0M |
| Total Assets | 894.3M | 866.1M | 580.2M | 461.2M | 433.4M |
| Liabilities | |||||
| Current Liabilities | 104.2M | 124.0M | 88.1M | 69.2M | 54.3M |
| Non-Current Liabilities | 222.5M | 191.0M | 10.1M | 2.9M | 64.3M |
| Total Liabilities | 326.8M | 315.0M | 98.1M | 72.1M | 118.6M |
| Equity | |||||
| Total Shareholders Equity | 567.5M | 551.1M | 482.1M | 389.1M | 314.8M |
Balance Sheet Composition
Melexis N.V Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 171.4M | 209.5M | 197.2M | 131.1M | 69.3M |
| Operating Cash Flow | 178.5M | -54.1M | 118.0M | 79.7M | 52.2M |
| Investing Activities | |||||
| Capital Expenditures | -53.0M | -94.8M | -39.9M | -39.1M | -24.8M |
| Investing Cash Flow | -53.0M | -92.6M | -39.9M | -39.1M | -25.0M |
| Financing Activities | |||||
| Dividends Paid | -149.5M | -141.4M | -105.0M | -88.9M | -52.1M |
| Financing Cash Flow | -130.2M | -140.6M | -108.6M | -62.6M | -49.8M |
| Free Cash Flow | 125.1M | -91.8M | 148.0M | 103.1M | 70.9M |
Cash Flow Trend
Melexis N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
18.95
Forward P/E
15.11
Price to Book
4.70
Price to Sales
3.04
PEG Ratio
15.11
Profitability Ratios
Profit Margin
16.09%
Operating Margin
14.62%
Return on Equity
24.29%
Return on Assets
12.87%
Financial Health
Current Ratio
4.69
Debt to Equity
39.20
Beta
1.36
Per Share Data
EPS (TTM)
€3.54
Book Value per Share
€14.29
Revenue per Share
€22.02
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mele | 2.7B | 18.95 | 4.70 | 24.29% | 16.09% | 39.20 |
| Exmar N.V | 685.9M | 4.37 | 1.13 | 33.16% | 51.87% | 51.93 |
| Jensen-Group N.V | 498.7M | 12.27 | 1.78 | 14.52% | 9.09% | 24.57 |
| Evs Broadcast | 474.4M | 11.77 | 2.17 | 20.82% | 21.66% | 5.83 |
| Van de Velde NV | 405.1M | 12.82 | 2.51 | 19.52% | 15.52% | 5.80 |
| Econocom Group S.E | 324.7M | 8.84 | 0.76 | 8.12% | 1.38% | 101.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.