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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 55.21M - | 84.99M 53.94% | 99.07M 16.56% | 96.26M 2.84% | 110.95M 15.27% | 115.45M 4.05% | 60.26M 47.81% | 69.30M 15.01% | 131.11M 89.19% | 197.15M 50.37% | 209.46M 6.24% | |
depreciation and amortization | 15.51M - | 19.78M 27.51% | 22.81M 15.34% | 25.87M 13.43% | 32.36M 25.07% | 39.12M 20.91% | 48.60M 24.24% | 46.37M 4.59% | 44.79M 3.41% | 45.17M 0.84% | 45.17M 0.00% | |
deferred income tax | -2.66M - | -841.05K 68.33% | 3.26M 487.58% | -2.60M 179.81% | -1.03M 60.53% | |||||||
stock based compensation | 2.66M - | 841.05K 68.33% | -3.26M 487.58% | 2.60M 179.81% | -125.57M 4,926.42% | |||||||
change in working capital | 3.37M - | -6.48M 292.00% | -5.40M 16.64% | 2.00M 137.07% | 1.15M 42.51% | -37.77M 3,381.65% | -1.98M 94.75% | -13.36M 573.76% | -33.44M 150.39% | -44.80M 33.95% | -241.90M 440.01% | |
accounts receivables | 18.73M - | -7.21M 138.50% | -19.91M 176.08% | -23.43M 17.71% | -10.14M 56.70% | |||||||
inventory | -7.54M - | -15.22M 101.81% | -10.55M 30.70% | -15.48M 46.71% | -25.35M 63.78% | -25.87M 2.05% | -14.30M 44.72% | -210.15K 98.53% | -26.70M 12,605.57% | -40.38M 51.24% | -75.62M 87.27% | |
accounts payables | -4.68M - | 2.24M 147.81% | 4.29M 91.58% | 6.06M 41.34% | 50.53M 734.35% | |||||||
other working capital | 10.92M - | 8.75M 19.90% | 5.15M 41.11% | 17.48M 239.44% | 26.50M 51.61% | -11.90M 144.89% | -1.73M 85.46% | -8.17M 372.56% | 8.88M 208.67% | 12.96M 45.94% | -206.67M 1,694.80% | |
other non cash items | -3.27M - | -3.30M 0.73% | -1.48M 55.05% | -16.18M 991.83% | -31.16M 92.58% | -17.08M 45.17% | -12.48M 26.96% | -6.55M 47.47% | -226.80K 96.54% | -9.69M 4,171.55% | 117.76M 1,315.55% | |
net cash provided by operating activities | 70.82M - | 94.99M 34.13% | 115.00M 21.06% | 107.95M 6.13% | 113.31M 4.96% | 99.72M 11.99% | 94.40M 5.34% | 95.76M 1.44% | 142.23M 48.53% | 187.84M 32.06% | 3.90M 97.92% | |
investments in property plant and equipment | -22.53M - | -23.69M 5.16% | -40.28M 70.00% | -28.77M 28.57% | -46.42M 61.32% | -76.30M 64.37% | -26.63M 65.09% | -24.84M 6.75% | -39.09M 57.39% | -39.88M 2.04% | -94.79M 137.66% | |
acquisitions net | 101.88K - | -10.06K - | ||||||||||
purchases of investments | -256.47K - | 10.06K - | -167K 1,759.87% | -9.41M - | ||||||||
sales maturities of investments | 124.80K - | 6.10K - | 314.02K 5,047.89% | 22.18K 92.94% | 244.97K - | 12.54M 5,020.25% | 11.63M 7.29% | |||||
other investing activites | 689.96K - | 4.79M 594.05% | 327.74K 93.16% | 63.11K 80.74% | 2.19M 3,370.14% | 6.79K 99.69% | 90.47K 1,233.41% | 56.76K 37.26% | 5.33K 90.61% | 50.93K 855.36% | -1K 101.96% | |
net cash used for investing activites | -21.72M - | -18.91M 12.95% | -39.95M 111.33% | -28.71M 28.14% | -44.38M 54.56% | -75.98M 71.21% | -26.52M 65.09% | -24.95M 5.93% | -38.84M 55.69% | -27.29M 29.73% | -92.57M 239.21% | |
debt repayment | -14.65M - | -4.15M 71.69% | -3.01M 27.40% | -46.01K 98.47% | -50.39K 9.53% | -26.93M - | -93.56K 99.65% | -62.01M 66,174.49% | -1.84M 97.03% | -184.66M 9,927.92% | ||
common stock issued | 30.63M - | |||||||||||
common stock repurchased | 62.01M - | |||||||||||
dividends paid | -28.04M - | -40.05M 42.86% | -52.07M 30.00% | -76.10M 46.15% | -80.11M 5.26% | -84.11M 5.00% | -88.12M 4.76% | -52.07M 40.91% | -88.88M 70.69% | -105.04M 18.18% | -141.40M 34.62% | |
other financing activites | -5.74M - | -1.14M 80.22% | 11.15M 1,082.49% | 19.39M 73.87% | 51.38M 164.95% | 1.52M 97.03% | -69.11M 4,631.96% | -3.52M 94.91% | 96K 102.73% | |||
net cash used provided by financing activities | -42.69M - | -44.20M 3.55% | -60.82M 37.60% | -77.28M 27.07% | -69.01M 10.71% | -64.72M 6.21% | -63.67M 1.63% | -50.64M 20.46% | -127.36M 151.50% | -110.40M 13.31% | 43.35M 139.27% | |
effect of forex changes on cash | -16.06K - | 1 100.01% | 67 6,600% | -5.26K 7,944.78% | -236.77K 4,404.79% | 18.67K 107.88% | 36.51K 95.58% | -64.84K 277.59% | 27.85K 142.95% | -16.17K 158.07% | -418.01K 2,484.60% | |
net change in cash | 6.41M - | 31.89M 397.84% | 14.23M 55.38% | 1.95M 86.28% | -311.93K 115.98% | -40.96M 13,029.87% | 4.25M 110.38% | 20.11M 373.26% | -23.93M 219.00% | 50.13M 309.46% | -45.73M 191.22% | |
cash at beginning of period | 21.32M - | 27.72M 30.05% | 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 40.65% | 85.08M 143.43% | |
cash at end of period | 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% | |
operating cash flow | 70.82M - | 94.99M 34.13% | 115.00M 21.06% | 107.95M 6.13% | 113.31M 4.96% | 99.72M 11.99% | 94.40M 5.34% | 95.76M 1.44% | 142.23M 48.53% | 187.84M 32.06% | 3.90M 97.92% | |
capital expenditure | -22.53M - | -23.69M 5.16% | -40.28M 70.00% | -28.77M 28.57% | -46.42M 61.32% | -76.30M 64.37% | -26.63M 65.09% | -24.84M 6.75% | -39.09M 57.39% | -39.88M 2.04% | -94.79M 137.66% | |
free cash flow | 48.29M - | 71.30M 47.64% | 74.72M 4.79% | 79.18M 5.97% | 66.89M 15.52% | 23.43M 64.98% | 67.77M 189.28% | 70.93M 4.66% | 103.14M 45.43% | 147.95M 43.44% | -90.89M 161.43% |
All numbers in EUR (except ratios and percentages)