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Melexis NV (MEX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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77.35+1.05 (+1.38%)
At close: 05:20PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 3.13B
Enterprise Value 3.27B
Trailing P/E 14.59
Forward P/E 15.22
PEG Ratio (5 yr expected) 1.68
Price/Sales (ttm)3.15
Price/Book (mrq)5.12
Enterprise Value/Revenue 3.35
Enterprise Value/EBITDA 10.67

Trading Information

Stock Price History

Beta (5Y Monthly) 1.33
52-Week Change 3-10.37%
S&P500 52-Week Change 322.38%
52 Week High 3101.70
52 Week Low 367.75
50-Day Moving Average 376.57
200-Day Moving Average 381.70

Share Statistics

Avg Vol (3 month) 329
Avg Vol (10 day) 320
Shares Outstanding 540.4M
Implied Shares Outstanding 640.51M
Float 820.21M
% Held by Insiders 150.01%
% Held by Institutions 119.88%
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 44.85%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 43.12
Payout Ratio 466.92%
Dividend Date 3N/A
Ex-Dividend Date 4May 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)Mar 31, 2024

Profitability

Profit Margin 21.64%
Operating Margin (ttm)26.35%

Management Effectiveness

Return on Assets (ttm)21.50%
Return on Equity (ttm)37.30%

Income Statement

Revenue (ttm)977.51M
Revenue Per Share (ttm)24.19
Quarterly Revenue Growth (yoy)5.80%
Gross Profit (ttm)N/A
EBITDA 307.26M
Net Income Avi to Common (ttm)211.49M
Diluted EPS (ttm)5.30
Quarterly Earnings Growth (yoy)4.00%

Balance Sheet

Total Cash (mrq)35.66M
Total Cash Per Share (mrq)0.88
Total Debt (mrq)179.02M
Total Debt/Equity (mrq)29.74%
Current Ratio (mrq)4.17
Book Value Per Share (mrq)14.90

Cash Flow Statement

Operating Cash Flow (ttm)2.55M
Levered Free Cash Flow (ttm)68.36M