Melexis N.V. | Large-cap | Technology
€68.40
2.40%
| Melexis N.V Stock Comparison:
Melexis N.V vs Barco N.VMelexis N.V vs Evs BroadcastMelexis N.V vs Econocom Group S.EMelexis N.V vs UnifiedpostMelexis N.V vs Hybrid SoftwareMelexis N.V vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 198.2M
Gross Profit 75.7M 38.17%
Operating Income 29.0M 14.62%
Net Income 24.6M 12.41%
EPS (Diluted) €0.61

Balance Sheet Metrics

Total Assets 904.9M
Total Liabilities 328.7M
Shareholders Equity 576.2M
Debt to Equity 0.57

Cash Flow Metrics

Operating Cash Flow 4.9M
Free Cash Flow 11.0M

Revenue & Profitability Trend

Melexis N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i932.8M964.3M836.2M643.8M507.5M
Cost of Goods Sold i531.5M524.1M461.5M370.2M309.5M
Gross Profit i401.4M440.2M374.7M273.6M198.0M
Gross Margin % i43.0%45.7%44.8%42.5%39.0%
Operating Expenses
Research & Development i110.3M106.7M90.2M78.4M77.7M
Selling, General & Administrative i31.1M72.2M24.6M18.5M17.6M
Other Operating Expenses i4.2M3.7M3.2M2.6M2.4M
Total Operating Expenses i145.5M182.7M118.0M99.5M97.7M
Operating Income i219.9M261.2M226.5M148.4M75.5M
Operating Margin % i23.6%27.1%27.1%23.1%14.9%
Non-Operating Items
Interest Income i356.7K891.6K50.1K5.3K56.3K
Interest Expense i11.2M6.0M506.4K530.3K850.4K
Other Non-Operating Income-----
Pre-tax Income i205.3M253.2M238.4M154.3M75.9M
Income Tax i33.9M43.7M41.2M23.2M6.6M
Effective Tax Rate % i16.5%17.3%17.3%15.0%8.7%
Net Income i171.4M209.5M197.2M131.1M69.3M
Net Margin % i18.4%21.7%23.6%20.4%13.7%
Key Metrics
EBITDA i264.8M304.6M269.3M189.4M123.1M
EPS (Basic) i€4.24€5.18€4.88€3.25€1.72
EPS (Diluted) i€4.24€5.18€4.88€3.25€1.72
Basic Shares Outstanding i4043537740436873404000004040000040400000
Diluted Shares Outstanding i4043537740436873404000004040000040400000

Income Statement Trend

Melexis N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i32.7M39.3M85.1M35.0M58.9M
Short-term Investments i--12.5M10.4M245.0K
Accounts Receivable i102.2M120.2M107.5M80.2M65.1M
Inventory i262.8M254.3M179.6M144.5M123.5M
Other Current Assets-1--110.7M10.6M
Total Current Assets i472.6M450.1M407.7M291.9M263.4M
Non-Current Assets
Property, Plant & Equipment i842.8K81.3M677.4K629.8K362.3K
Goodwill i1.2M2.1M3.0M4.3M4.7M
Intangible Assets i1.2M2.1M3.0M4.3M4.7M
Long-term Investments-----
Other Non-Current Assets163.6M181.2M2.4M3.1M4.2M
Total Non-Current Assets i421.7M416.0M172.5M169.3M170.0M
Total Assets i894.3M866.1M580.2M461.2M433.4M
Liabilities
Current Liabilities
Accounts Payable i63.2M79.7M28.7M22.7M18.3M
Short-term Debt i7.9M1.5M1.7M1.7M1.6M
Current Portion of Long-term Debt-----
Other Current Liabilities2.9M13.0M1.3M406.7K820.6K
Total Current Liabilities i104.2M124.0M88.1M69.2M54.3M
Non-Current Liabilities
Long-term Debt i214.2M186.6M2.5M2.9M64.1M
Deferred Tax Liabilities i3.7M710.3K3.3M3.8K207.1K
Other Non-Current Liabilities109.0K221.9K-1-1.0K-1
Total Non-Current Liabilities i222.5M191.0M10.1M2.9M64.3M
Total Liabilities i326.8M315.0M98.1M72.1M118.6M
Equity
Common Stock i564.8K564.8K564.8K564.8K564.8K
Retained Earnings i574.6M553.3M485.2M393.1M324.1M
Treasury Stock i4.4M0003.8M
Other Equity-----
Total Shareholders Equity i567.5M551.1M482.1M389.1M314.8M
Key Metrics
Total Debt i222.2M188.2M4.2M4.6M65.8M
Working Capital i368.4M326.0M319.7M222.7M209.1M

Balance Sheet Composition

Melexis N.V Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i171.4M209.5M197.2M131.1M69.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-6.9M-268.9M-70.7M-47.7M-16.9M
Operating Cash Flow i178.5M-54.1M118.0M79.7M52.2M
Investing Activities
Capital Expenditures i-53.0M-94.8M-39.9M-39.1M-24.8M
Acquisitions i0-9.4M0--
Investment Purchases i-----167.0K
Investment Sales i-----
Investing Cash Flow i-53.0M-92.6M-39.9M-39.1M-25.0M
Financing Activities
Share Repurchases i-4.4M0---
Dividends Paid i-149.5M-141.4M-105.0M-88.9M-52.1M
Debt Issuance i28.7M----
Debt Repayment i-----
Financing Cash Flow i-130.2M-140.6M-108.6M-62.6M-49.8M
Free Cash Flow i125.1M-91.8M148.0M103.1M70.9M
Net Change in Cash i-4.7M-287.3M-30.4M-21.9M-22.6M

Cash Flow Trend

Melexis N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.02
Forward P/E 15.34
Price to Book 5.39
Price to Sales 3.24
PEG Ratio -0.39

Profitability Ratios

Profit Margin 15.42%
Operating Margin 16.85%
Return on Equity 24.83%
Return on Assets 10.75%

Financial Health

Current Ratio 5.59
Debt to Equity 63.29
Beta 1.38

Per Share Data

EPS (TTM) €3.24
Book Value per Share €12.64
Revenue per Share €21.11

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mele2.8B21.025.3924.83%15.42%63.29
Barco N.V 1.2B16.091.7410.81%7.99%12.89
Evs Broadcast 474.9M14.322.1220.82%21.66%5.83
Econocom Group S.E 294.9M7.500.748.72%0.54%137.43
Unifiedpost 129.2M-0.88-45.53%85.02%29.89
Hybrid Software 122.6M30.831.11-2.85%-6.53%5.40

Financial data is updated regularly. All figures are in the company's reporting currency.