EURONEXT:MELE
Melexis NV
- Stock
Last Close
76.05
25/09 14:25
Market Cap
3.45B
Beta: 1.34
Volume Today
65.68K
Avg: 31.55K
PE Ratio
15.67
PFCF: −45.06
Dividend Yield
4.25%
Payout:66.76%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.90M - | 13.86M 0.23% | 15.25M 9.99% | 19.56M 28.25% | 22.26M 13.84% | 20.79M 6.63% | 16.14M 22.35% | 18.33M 13.56% | 22.67M 23.68% | 28.73M 26.74% | 79.69M 177.39% | |
accumulated other comprehensive income loss | -2.80M - | |||||||||||
cash and cash equivalents | 27.72M - | 59.61M 115.03% | 73.84M 23.87% | 75.79M 2.64% | 75.48M 0.41% | 34.52M 54.26% | 38.77M 12.31% | 58.88M 51.87% | 34.95M 40.64% | 85.08M 143.43% | 39.35M 53.75% | |
cash and short term investments | 31.51M - | 59.61M 89.18% | 73.84M 23.87% | 75.79M 2.64% | 75.48M 0.41% | 34.52M 54.26% | 38.77M 12.31% | 58.88M 51.87% | 34.95M 40.64% | 97.58M 179.20% | 39.35M 59.68% | |
common stock | 564.81K - | 564.81K 0% | 564.81K 0% | 564.81K 0% | 564.81K 0% | 564.81K 0% | 564.81K 0% | 564.81K 0% | 564.81K 0% | 565K 0.03% | 565K 0% | |
deferred revenue | 18.90M - | 20.98M 11.02% | 31.22M 48.80% | 58.36M 86.94% | 71.45M 22.43% | 16.01M 77.60% | 35.45M 121.47% | 33.53M 5.42% | 44.42M 32.49% | 2.93M - | ||
deferred revenue non current | 1K - | 1.99M - | ||||||||||
deferrred tax liabilities non current | 270.96K - | 337.26K 24.47% | 207.13K 38.58% | 3.82K 98.15% | 3.26M 85,151.05% | 710K 78.22% | ||||||
goodwill | -459 - | -0.00 100.00% | ||||||||||
goodwill and intangible assets | 4.73M - | 4.72M 0.08% | 7.44M 57.52% | 6.21M 16.55% | 5.56M 10.52% | 5.15M 7.27% | 5.21M 1.12% | 4.65M 10.74% | 4.33M 6.78% | 3.05M 29.66% | 2.08M 31.94% | |
intangible assets | 4.73M - | 4.72M 0.08% | 7.44M 57.52% | 6.21M 16.55% | 5.56M 10.52% | 5.15M 7.27% | 5.21M 1.12% | 4.65M 10.74% | 4.33M 6.78% | 3.05M 29.65% | 2.08M 31.96% | |
inventory | 44.27M - | 56.41M 27.44% | 64.10M 13.63% | 76.88M 19.94% | 97.63M 26.98% | 120.57M 23.50% | 128.51M 6.58% | 123.46M 3.93% | 144.49M 17.04% | 179.65M 24.33% | 254.35M 41.58% | |
long term debt | 18.18M - | 14.03M 22.80% | 8.14M 42.00% | 11.09M 36.31% | 9.04M 18.48% | 34M 275.99% | 65.03M 91.26% | 64.12M 1.39% | 2.91M 95.46% | 2.54M 12.71% | 184.66M 7,172.90% | |
long term investments | -3.78M - | 6.10K 100.16% | 6.10K 0% | 6.10K 0% | 181.23M - | |||||||
net debt | -5.40M - | -41.43M 667.53% | -58.65M 41.57% | -60.65M 3.40% | -60.39M 0.42% | 518.28K 100.86% | 28.08M 5,317.98% | 6.87M 75.53% | -30.32M 541.28% | -80.83M 166.56% | 148.83M 284.12% | |
net receivables | 52.41M - | 50.08M 4.45% | 77.89M - | 85.36M - | 60.27M 29.40% | 70.41M 16.83% | 101.74M 44.50% | 110.43M 8.54% | 123.93M 12.23% | |||
other assets | -1 - | 1 - | 1 - | |||||||||
other current assets | -1 - | 1 200% | 60.20M 6,020,303,600% | 1 100.00% | 81.24M 8,123,522,100% | -2 100.00% | 9.78M 489,100,100% | 10.64M 8.75% | 10.68M 0.40% | 20.08M 87.98% | 32.43M 61.52% | |
other current liabilities | 361.87K - | 489.07K 35.15% | 493.98K 1.00% | 577.89K 16.99% | 261.78K 54.70% | 29.91M 11,326.15% | 764.56K 97.44% | 820.57K 7.33% | 406.66K 50.44% | 57.64M 14,074.35% | 39.89M 30.80% | |
other liabilities | ||||||||||||
other non current assets | 5.27M - | 963.95K 81.69% | 7.83K 99.19% | 7.15K 8.66% | 5.20K 27.29% | 4.00K 23.06% | 3.00K 24.99% | 4.20M 139,948.98% | 3.14M 25.27% | 2.37M 24.54% | ||
other non current liabilities | 1.70M - | 1.90M 11.70% | 2.12M 11.38% | 2.07M 2.16% | 1 - | -1 200% | -1 0% | -1K 99,900% | 4.27M 427,300% | 3.63M 15.12% | ||
othertotal stockholders equity | -3.37M - | -4.59M 36.09% | -10.44M 127.42% | -10.64M 1.92% | -9.65M 9.31% | -9.29M 3.79% | -8.35M 10.09% | -9.87M 18.24% | -4.64M 53.03% | -3.72M 19.70% | ||
preferred stock | ||||||||||||
property plant equipment net | 66.32M - | 71.73M 8.16% | 90.30M 25.88% | 97.41M 7.88% | 116.78M 19.88% | 157.42M 34.80% | 148.42M 5.72% | 132.68M 10.60% | 136.61M 2.96% | 139.25M 1.93% | 199.38M 43.19% | |
retained earnings | 160.44M - | 205.38M 28.01% | 252.38M 22.89% | 272.53M 7.99% | 303.38M 11.32% | 334.72M 10.33% | 306.86M 8.32% | 324.09M 5.61% | 393.13M 21.30% | 485.24M 23.43% | 553.30M 14.03% | |
short term debt | 4.15M - | 4.15M 0.02% | 7.05M 69.86% | 4.05M 42.57% | 6.04M 49.33% | 1.04M 82.79% | 1.82M 75.44% | 1.63M 10.54% | 1.72M 5.24% | 1.71M 0.47% | 1.53M 10.70% | |
short term investments | 3.79M - | 78K - | 245K 214.10% | 10.36M 4,126.94% | 12.50M 20.71% | |||||||
tax assets | 14.10M - | 13.24M 6.04% | 10.88M 17.88% | 23.97M 120.38% | 26.68M 11.31% | 24.99M 6.33% | 27.65M 10.62% | 28.49M 3.04% | 25.23M 11.44% | 27.83M 10.31% | 33.33M 19.76% | |
tax payables | 3.92M - | 5.23M 33.32% | 6.82M 30.25% | 31.00M 354.87% | 36.84M 18.83% | 16.01M 56.55% | 3.68M 77.01% | 1.53M 58.54% | 1.99M 30.35% | 1.28M 35.42% | 2.64M 105.76% | |
total assets | 214.82M - | 256.77M 19.53% | 306.77M 19.47% | 358.17M 16.75% | 403.36M 12.62% | 428.02M 6.11% | 418.61M 2.20% | 433.41M 3.54% | 461.18M 6.41% | 580.23M 25.81% | 866.08M 49.26% | |
total current assets | 128.19M - | 166.10M 29.58% | 198.14M 19.29% | 230.56M 16.36% | 254.34M 10.31% | 240.45M 5.46% | 237.33M 1.30% | 263.39M 10.98% | 291.86M 10.81% | 407.74M 39.70% | 450.06M 10.38% | |
total current liabilities | 37.30M - | 39.48M 5.84% | 54.01M 36.79% | 82.54M 52.83% | 100.02M 21.17% | 67.74M 32.27% | 54.18M 20.03% | 54.31M 0.24% | 69.21M 27.45% | 88.08M 27.26% | 124.03M 40.82% | |
total debt | 22.32M - | 18.18M 18.56% | 15.18M 16.48% | 15.14M 0.30% | 15.09M 0.36% | 35.04M 132.28% | 66.85M 90.79% | 65.75M 1.64% | 4.63M 92.96% | 4.25M 8.17% | 188.18M 4,328.71% | |
total investments | 6.10K - | 6.10K 0% | 6.10K 0% | 6.10K 0% | 78K - | 245K 214.10% | 10.36M 4,126.94% | 12.50M 20.71% | 181.23M 1,349.75% | |||
total liabilities | 57.18M - | 55.41M 3.09% | 64.26M 15.97% | 95.70M 48.93% | 109.06M 13.96% | 102.01M 6.46% | 119.54M 17.18% | 118.64M 0.76% | 72.12M 39.21% | 98.15M 36.08% | 315.01M 220.95% | |
total liabilities and stockholders equity | 214.82M - | 256.77M 19.53% | 306.77M 19.47% | 358.17M 16.75% | 403.36M 12.62% | 428.02M 6.11% | 418.61M 2.20% | 433.41M 3.54% | 461.18M 6.41% | 580.23M 25.81% | 866.08M 49.26% | |
total non current assets | 86.63M - | 90.67M 4.66% | 108.63M 19.81% | 127.60M 17.47% | 149.02M 16.79% | 187.57M 25.86% | 181.28M 3.35% | 170.02M 6.21% | 169.32M 0.41% | 172.50M 1.88% | 416.02M 141.17% | |
total non current liabilities | 19.88M - | 15.93M 19.85% | 10.25M 35.64% | 13.16M 28.37% | 9.04M 31.30% | 34.27M 278.99% | 65.36M 90.73% | 64.33M 1.58% | 2.91M 95.47% | 10.07M 245.79% | 190.99M 1,796.39% | |
total stockholders equity | 157.63M - | 201.35M 27.74% | 242.50M 20.44% | 262.45M 8.23% | 294.29M 12.13% | 326.00M 10.77% | 299.07M 8.26% | 314.78M 5.25% | 389.06M 23.60% | 482.08M 23.91% | 551.07M 14.31% |
All numbers in EUR (except ratios and percentages)