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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.28 - | 1.29 1.00% | 1.30 0.76% | 1.27 2.33% | 1.27 0.43% | 1.33 4.87% | 1.16 12.57% | 1.17 0.68% | 1.40 19.21% | 1.44 3.23% | 1.11 22.74% | |
cash conversion cycle | 144.46 - | 145.76 0.90% | 85.72 41.19% | 146.77 71.22% | 99.57 32.16% | 172.88 73.63% | 186.30 7.76% | 174.61 6.28% | 177.80 1.83% | 167.57 5.75% | 168.55 0.59% | |
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% | 0.97 59.71% | |
company equity multiplier | 1.36 - | 1.28 6.42% | 1.27 0.80% | 1.36 7.88% | 1.37 0.43% | 1.31 4.21% | 1.40 6.61% | 1.38 1.63% | 1.19 13.91% | 1.20 1.54% | 1.57 30.58% | |
days of inventory outstanding | 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 of 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 of 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% | |||
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% | 0.04 19.39% | |
ebit per revenue | 0.23 - | 0.27 15.94% | 0.27 0.24% | 0.25 6.79% | 0.26 3.40% | 0.24 6.15% | 0.15 40.36% | 0.15 2.60% | 0.23 54.93% | 0.27 17.49% | 0.27 0.00% | |
ebt per ebit | 0.99 - | 1.03 4.07% | 1.02 1.48% | 0.99 2.82% | 1.03 3.72% | 1.00 2.31% | 0.98 2.13% | 1.01 2.50% | 1.04 3.42% | 1.05 1.24% | 0.97 7.91% | |
effective tax rate | 0.13 - | 0.08 39.20% | 0.10 23.43% | 0.15 56.54% | 0.18 23.76% | 0.17 8.81% | 0.13 22.63% | 0.09 32.91% | 0.15 72.53% | 0.17 15.06% | 0.17 0.19% | |
enterprise value multiple | 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% | 12.53 6.65% | |
fixed asset turnover | 4.15 - | 4.63 11.62% | 4.43 4.38% | 4.68 5.71% | 4.38 6.46% | 3.62 17.45% | 3.28 9.31% | 3.83 16.61% | 4.71 23.20% | 6.00 27.42% | 4.84 19.46% | |
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% | -2.25 161.37% | |
gross profit margin | 0.46 - | 0.49 4.78% | 0.48 1.06% | 0.46 4.81% | 0.46 0.66% | 0.46 0.31% | 0.40 12.12% | 0.39 3.21% | 0.42 8.94% | 0.45 5.44% | 0.46 1.88% | |
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% | |
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% | |
long term debt to capitalization | 0.10 - | 0.07 36.98% | 0.03 50.16% | 0.04 24.89% | 0.03 26.49% | 0.09 216.81% | 0.18 89.10% | 0.17 5.24% | 0.01 95.62% | 0.01 29.40% | 0.25 4,690.65% | |
net income per ebt | 0.87 - | 0.92 5.68% | 0.90 1.95% | 0.85 5.94% | 0.82 4.15% | 0.83 1.99% | 0.87 4.57% | 0.91 4.91% | 0.85 6.92% | 0.83 2.66% | 0.83 0.04% | |
net profit margin | 0.20 - | 0.26 27.52% | 0.25 3.17% | 0.21 14.80% | 0.22 2.79% | 0.20 6.49% | 0.12 38.96% | 0.14 10.33% | 0.20 49.15% | 0.24 15.78% | 0.22 7.87% | |
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% | 0.10 97.92% | |
operating cycle | 178.77 - | 175.33 1.93% | 112.47 35.85% | 175.58 56.11% | 128.98 26.54% | 197.49 53.12% | 206.57 4.60% | 196.22 5.01% | 200.15 2.00% | 190.29 4.92% | 224.05 17.74% | |
operating profit margin | 0.23 - | 0.27 15.94% | 0.27 0.24% | 0.25 6.79% | 0.26 3.40% | 0.24 6.15% | 0.15 40.36% | 0.15 2.60% | 0.23 54.93% | 0.27 17.49% | 0.27 0.00% | |
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% | |
pretax profit margin | 0.23 - | 0.28 20.66% | 0.27 1.24% | 0.25 9.42% | 0.27 7.25% | 0.24 8.32% | 0.14 41.63% | 0.15 5.16% | 0.24 60.24% | 0.29 18.95% | 0.26 7.91% | |
price fair value | 5.94 - | 7.52 26.65% | 8.49 12.79% | 9.80 15.45% | 11.63 18.75% | 6.31 45.78% | 9.06 43.59% | 10.25 13.22% | 10.88 6.12% | 6.79 37.62% | 6.70 1.36% | |
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% | |||
return on assets | 0.26 - | 0.33 28.78% | 0.32 2.43% | 0.27 16.78% | 0.28 2.35% | 0.27 1.94% | 0.14 46.64% | 0.16 11.08% | 0.28 77.80% | 0.34 19.52% | 0.24 28.82% | |
return on capital employed | 0.36 - | 0.41 14.34% | 0.43 3.73% | 0.41 2.53% | 0.44 5.35% | 0.38 12.07% | 0.19 49.58% | 0.20 2.81% | 0.38 90.08% | 0.46 21.53% | 0.35 23.51% | |
return on equity | 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% | |
total debt to capitalization | 0.12 - | 0.08 33.24% | 0.06 28.85% | 0.05 7.45% | 0.05 10.59% | 0.10 99.04% | 0.18 88.24% | 0.17 5.42% | 0.01 93.20% | 0.01 25.66% | 0.25 2,790.52% |
All numbers in EUR (except ratios and percentages)