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Melexis NV (MEX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
56.45+0.85 (+1.53%)
At close: 08:00PM CET
Currency in EUR

Valuation Measures4

Market Cap (intraday) 2.25B
Enterprise Value 2.41B
Trailing P/E 11.08
Forward P/E 11.24
PEG Ratio (5 yr expected) 12.76
Price/Sales (ttm)2.28
Price/Book (mrq)3.71
Enterprise Value/Revenue 2.44
Enterprise Value/EBITDA 8.07

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 3-34.74%
S&P500 52-Week Change 331.33%
52 Week High 393.05
52 Week Low 354.30
50-Day Moving Average 366.07
200-Day Moving Average 376.01

Share Statistics

Avg Vol (3 month) 331
Avg Vol (10 day) 312
Shares Outstanding 540.4M
Implied Shares Outstanding 641.34M
Float 820.14M
% Held by Insiders 150.01%
% Held by Institutions 117.08%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 43.7
Forward Annual Dividend Yield 46.65%
Trailing Annual Dividend Rate 33.70
Trailing Annual Dividend Yield 36.65%
5 Year Average Dividend Yield 43.26
Payout Ratio 473.71%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 15, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 20.59%
Operating Margin (ttm)25.91%

Management Effectiveness

Return on Assets (ttm)18.71%
Return on Equity (ttm)35.06%

Income Statement

Revenue (ttm)985.9M
Revenue Per Share (ttm)24.40
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)N/A
EBITDA 298.56M
Net Income Avi to Common (ttm)203M
Diluted EPS (ttm)5.02
Quarterly Earnings Growth (yoy)-10.00%

Balance Sheet

Total Cash (mrq)34.69M
Total Cash Per Share (mrq)0.86
Total Debt (mrq)194.9M
Total Debt/Equity (mrq)32.22%
Current Ratio (mrq)5.12
Book Value Per Share (mrq)15.02

Cash Flow Statement

Operating Cash Flow (ttm)169.28M
Levered Free Cash Flow (ttm)55.43M