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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 41.31M - | 50.34M 21.85% | 60.26M 19.70% | 70.49M 16.98% | 87.25M 23.78% | 109.10M 25.04% | 124.54M 14.15% | 125.98M 1.16% | 133.97M 6.34% | 162.07M 20.97% | 217.00M 33.89% | |
average payables | 13.11M - | 13.88M 5.85% | 14.56M 4.87% | 17.40M 19.55% | 20.91M 20.16% | 21.52M 2.94% | 18.46M 14.22% | 17.23M 6.66% | 20.50M 18.94% | 25.70M 25.37% | 54.21M 110.95% | |
average receivables | 26.21M - | 51.25M 95.55% | 25.04M 51.14% | 38.95M 55.54% | 38.95M 0% | 42.68M 9.59% | 72.82M 70.60% | 65.34M 10.27% | 86.08M 31.74% | 106.08M 23.25% | 117.18M 10.46% | |
book value per share | 3.90 - | 4.98 27.74% | 6.00 20.44% | 6.50 8.23% | 7.28 12.13% | 8.07 10.77% | 7.40 8.26% | 7.79 5.25% | 9.63 23.60% | 11.93 23.91% | ||
capex per share | -0.56 - | -0.59 5.16% | -1.00 70.00% | -0.71 28.57% | -1.15 61.32% | -1.89 64.37% | -0.66 65.09% | -0.61 6.75% | -0.97 57.39% | -0.99 2.04% | ||
capex to depreciation | -1.45 - | -1.20 17.53% | -1.77 47.39% | -1.11 37.02% | -1.43 28.98% | -1.95 35.95% | -0.55 71.90% | -0.54 2.26% | -0.87 62.94% | -0.88 1.19% | -2.10 137.65% | |
capex to operating cash flow | -0.32 - | -0.25 21.60% | -0.35 40.43% | -0.27 23.90% | -0.41 53.69% | -0.77 86.76% | -0.28 63.13% | -0.26 8.07% | -0.27 5.96% | -0.21 22.74% | -24.29 11,337.90% | |
capex to revenue | -0.08 - | -0.07 12.89% | -0.10 41.23% | -0.06 37.36% | -0.09 43.86% | -0.13 47.71% | -0.05 59.18% | -0.05 10.54% | -0.06 24.07% | -0.05 21.44% | -0.10 106.08% | |
cash per share | 0.78 - | 1.48 89.18% | 1.83 23.87% | 1.88 2.64% | 1.87 0.41% | 0.85 54.26% | 0.96 12.54% | 1.46 52.20% | 1.12 23.38% | 2.42 115.38% | ||
days of inventory on hand | 109.30 - | 120.34 10.10% | 112.47 6.54% | 113.27 0.71% | 128.98 13.87% | 142.77 10.69% | 161.39 13.04% | 145.58 9.80% | 142.47 2.14% | 142.09 0.26% | 177.14 24.67% | |
days payables outstanding | 34.31 - | 29.57 13.80% | 26.75 9.53% | 28.81 7.69% | 29.41 2.09% | 24.61 16.32% | 20.27 17.65% | 21.61 6.62% | 22.35 3.41% | 22.72 1.66% | 55.50 144.26% | |
days sales outstanding | 69.48 - | 54.99 20.85% | 62.31 - | 54.72 - | 45.18 17.43% | 50.64 12.07% | 57.68 13.91% | 48.20 16.43% | 46.91 2.68% | |||
debt to assets | 0.10 - | 0.07 31.87% | 0.05 30.09% | 0.04 14.60% | 0.04 11.52% | 0.08 118.90% | 0.16 95.07% | 0.15 5.00% | 0.01 93.39% | 0.01 27.01% | 0.21 2,835.65% | |
debt to equity | 0.14 - | 0.09 36.24% | 0.06 30.65% | 0.06 7.88% | 0.05 11.14% | 0.11 109.69% | 0.22 107.96% | 0.21 6.55% | 0.01 94.31% | 0.01 25.89% | 0.34 3,733.34% | |
dividend yield | 0.03 - | 0.03 11.70% | 0.03 4.30% | 0.03 16.97% | 0.02 20.94% | 0.04 74.83% | 0.03 20.47% | 0.02 50.41% | 0.02 30.14% | 0.03 52.91% | ||
earnings yield | 0.06 - | 0.06 4.85% | 0.05 14.19% | 0.04 22.24% | 0.03 13.43% | 0.06 73.25% | 0.02 60.38% | 0.02 3.49% | 0.03 44.24% | 0.06 94.56% | ||
enterprise value | 931.07M - | 1.47B 58.27% | 2.00B 35.68% | 2.51B 25.58% | 3.36B 33.96% | 2.06B 38.85% | 2.74B 33.06% | 3.23B 18.19% | 4.20B 29.95% | 3.19B 24.08% | 148.83M 95.34% | |
enterprise value over ebitda | 11.58 - | 12.94 11.80% | 15.05 16.24% | 18.06 20.02% | 20.20 11.86% | 11.51 43.01% | 23.04 100.14% | 26.27 14.04% | 22.19 15.53% | 11.75 47.07% | 0.49 95.87% | |
ev to operating cash flow | 13.15 - | 15.51 18.00% | 17.39 12.08% | 23.26 33.78% | 29.69 27.63% | 20.63 30.52% | 28.99 40.56% | 33.78 16.51% | 29.55 12.51% | 16.99 42.51% | 38.13 124.42% | |
ev to sales | 3.38 - | 4.43 31.10% | 5.00 12.71% | 5.50 10.13% | 6.57 19.46% | 3.61 45.05% | 5.62 55.61% | 6.37 13.38% | 6.53 2.44% | 3.82 41.54% | 0.15 95.96% | |
free cash flow per share | 1.20 - | 1.76 47.64% | 1.85 4.79% | 1.96 5.97% | 1.66 15.52% | 0.58 64.98% | 1.68 189.28% | 1.76 4.66% | 2.55 45.43% | 3.66 43.44% | ||
free cash flow yield | 0.05 - | 0.05 8.74% | 0.04 22.86% | 0.03 15.19% | 0.02 36.55% | 0.01 41.69% | 0.03 119.60% | 0.02 12.17% | 0.02 10.87% | 0.05 85.59% | ||
graham net net | 0.89 - | 1.73 95.58% | 1.03 40.50% | 1.90 84.85% | 0.38 80.20% | 1.41 272.99% | 0.71 49.37% | 1.36 91.31% | 3.01 121.22% | 4.26 41.36% | ||
graham number | 10.95 - | 15.36 40.23% | 18.20 18.48% | 18.66 2.54% | 21.22 13.69% | 22.78 7.36% | 15.76 30.80% | 17.34 10.02% | 26.52 52.92% | 36.20 36.50% | ||
income quality | 1.28 - | 1.12 12.87% | 1.16 3.86% | 1.12 3.38% | 1.02 8.94% | 0.86 15.42% | 1.57 81.38% | 1.38 11.80% | 1.08 21.49% | 0.95 12.18% | 0.02 98.04% | |
intangibles to total assets | 0.02 - | 0.02 16.41% | 0.02 31.85% | 0.02 28.53% | 0.01 20.54% | 0.01 12.61% | 0.01 3.39% | 0.01 13.79% | 0.01 12.40% | 0.01 44.09% | 0.00 54.41% | |
interest coverage | 107.50 - | 184.63 71.75% | 231.78 25.54% | 258.05 11.33% | 352.17 36.47% | 258.73 26.53% | 75.98 70.63% | 88.82 16.90% | 279.95 215.17% | 447.35 59.80% | 32.31 92.78% | |
interest debt per share | 0.57 - | 0.46 18.56% | 0.39 16.16% | 0.39 0.42% | 0.38 0.78% | 0.88 130.08% | 1.68 90.53% | 1.65 1.74% | 0.13 92.26% | 0.12 7.79% | ||
inventory turnover | 3.34 - | 3.03 9.18% | 3.25 6.99% | 3.22 0.70% | 2.83 12.18% | 2.56 9.66% | 2.26 11.54% | 2.51 10.86% | 2.56 2.19% | 2.57 0.26% | 2.06 19.79% | |
invested capital | 0.14 - | 0.09 36.24% | 0.06 30.65% | 0.06 7.88% | 0.05 11.14% | 0.11 109.69% | 0.22 107.96% | 0.21 6.55% | 0.01 94.31% | 0.01 25.89% | 0.34 3,733.34% | |
market cap | 936.47M - | 1.51B 61.78% | 2.06B 35.84% | 2.57B 24.95% | 3.42B 33.15% | 2.06B 39.94% | 2.71B 31.73% | 3.23B 19.16% | 4.23B 31.16% | 3.27B 22.71% | ||
net current asset value | 71.01M - | 110.69M 55.88% | 133.88M 20.95% | 134.86M 0.73% | 145.28M 7.73% | 138.44M 4.71% | 117.79M 14.92% | 144.75M 22.89% | 219.74M 51.80% | 309.58M 40.89% | 135.05M 56.38% | |
net debt to ebitda | -0.07 - | -0.36 442.18% | -0.44 21.29% | -0.44 1.18% | -0.36 16.86% | 0.00 100.80% | 0.24 8,049.18% | 0.06 76.39% | -0.16 386.86% | -0.30 85.84% | 0.49 263.26% | |
net income per share | 1.37 - | 2.10 53.94% | 2.45 16.56% | 2.38 2.84% | 2.75 15.27% | 2.86 4.05% | 1.49 47.81% | 1.72 15.01% | 3.25 89.19% | 4.88 50.37% | ||
operating cash flow per share | 1.75 - | 2.35 34.13% | 2.85 21.06% | 2.67 6.13% | 2.80 4.96% | 2.47 11.99% | 2.34 5.34% | 2.37 1.44% | 3.52 48.53% | 4.65 32.06% | ||
payables turnover | 10.64 - | 12.34 16.02% | 13.64 10.54% | 12.67 7.14% | 12.41 2.04% | 14.83 19.50% | 18.01 21.43% | 16.89 6.21% | 16.33 3.30% | 16.06 1.64% | 6.58 59.06% | |
receivables turnover | 5.25 - | 6.64 26.34% | 5.86 - | 6.67 - | 8.08 21.11% | 7.21 10.77% | 6.33 12.21% | 7.57 19.66% | 7.78 2.76% | |||
research and ddevelopement to revenue | 0.15 - | 0.14 9.03% | 0.14 3.74% | 0.14 1.10% | 0.14 3.17% | 0.04 72.67% | 0.16 340.29% | 0.15 6.32% | 0.12 20.46% | 0.11 11.39% | 0.11 2.59% | |
return on tangible assets | 0.26 - | 0.34 28.31% | 0.33 1.85% | 0.27 17.37% | 0.28 1.98% | 0.27 2.11% | 0.15 46.61% | 0.16 10.89% | 0.29 77.56% | 0.34 19.02% | 0.24 29.03% | |
revenue per share | 6.82 - | 8.23 20.72% | 9.90 20.38% | 11.29 14.03% | 12.66 12.14% | 14.09 11.28% | 12.05 14.49% | 12.56 4.24% | 15.94 26.85% | 20.70 29.88% | ||
roe | 0.35 - | 0.42 20.51% | 0.41 3.22% | 0.37 10.23% | 0.38 2.80% | 0.35 6.07% | 0.20 43.11% | 0.22 9.27% | 0.34 53.07% | 0.41 21.36% | 0.38 7.06% | |
roic | 0.31 - | 0.37 21.25% | 0.38 0.79% | 0.35 7.19% | 0.35 0.28% | 0.32 8.73% | 0.17 48.07% | 0.18 8.26% | 0.32 76.49% | 0.38 20.59% | 0.29 23.43% | |
sales general and administrative to revenue | 0.03 - | 0.03 7.02% | 0.03 6.59% | 0.03 5.05% | 0.03 2.37% | 0.04 41.82% | 0.03 15.56% | 0.03 4.56% | 0.02 17.66% | 0.05 97.84% | ||
shareholders equity per share | 3.90 - | 4.98 27.74% | 6.00 20.44% | 6.50 8.23% | 7.28 12.13% | 8.07 10.77% | 7.40 8.26% | 7.79 5.25% | 9.63 23.60% | 11.93 23.91% | ||
stock based compensation to revenue | -0.13 - | |||||||||||
tangible asset value | 152.91M - | 196.64M 28.60% | 235.07M 19.54% | 256.26M 9.01% | 288.75M 12.68% | 320.85M 11.12% | 293.86M 8.41% | 310.13M 5.54% | 384.72M 24.05% | 479.03M 24.51% | 548.99M 14.60% | |
tangible book value per share | 3.78 - | 4.87 28.60% | 5.82 19.54% | 6.34 9.01% | 7.15 12.68% | 7.94 11.12% | 7.27 8.41% | 7.68 5.54% | 9.52 24.05% | 11.86 24.51% | ||
working capital | 90.89M - | 126.62M 39.32% | 144.13M 13.83% | 148.02M 2.70% | 154.32M 4.25% | 172.71M 11.91% | 183.15M 6.05% | 209.08M 14.16% | 222.65M 6.49% | 319.66M 43.57% | 326.03M 1.99% |
All numbers in EUR (except ratios and percentages)