Stock MELE MELEXIS N.V.
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Financials Melexis N.V.

Equities

MELE

BE0165385973

Semiconductors

Market Closed - Euronext Bruxelles
Other stock markets
 11:36:05 2024-04-26 am EDT 		5-day change 1st Jan Change
80.95 EUR -0.80% Intraday chart for Melexis N.V. +13.77% -11.29%
Apr. 24 Transcript : Melexis NV, Q1 2024 Earnings Call, Apr 24, 2024
Apr. 24 Melexis Nv Reports Sales for First Quarter 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,686 3,200 4,234 3,272 3,686 3,270 - -
Enterprise Value (EV) 1 2,709 3,207 4,189 3,187 3,832 3,394 3,329 3,254
P/E ratio 45 x 46.5 x 32.2 x 16.6 x 17.6 x 15.9 x 14.4 x 12.5 x
Yield 3.28% 2.75% 2.48% 4.32% 4.05% 4.48% 4.67% 5.24%
Capitalization / Revenue 5.52 x 6.31 x 6.58 x 3.91 x 3.82 x 3.27 x 3.03 x 2.75 x
EV / Revenue 5.56 x 6.32 x 6.51 x 3.81 x 3.97 x 3.4 x 3.08 x 2.74 x
EV / EBITDA 22.7 x 26.3 x 21.7 x 11.7 x 12.5 x 11.1 x 9.96 x 8.66 x
EV / FCF 40 x 45.2 x 40.6 x 21.5 x -41.8 x 20.9 x 16.1 x 14.4 x
FCF Yield 2.5% 2.21% 2.46% 4.64% -2.4% 4.79% 6.21% 6.97%
Price to Book 9.06 x 10.3 x 10.9 x 6.79 x - 5.28 x 4.83 x 4.31 x
Nbr of stocks (in thousands) 40,054 40,054 40,400 40,400 40,400 40,400 - -
Reference price 2 67.05 79.90 104.8 81.00 91.25 80.95 80.95 80.95
Announcement Date 2/5/20 2/3/21 2/2/22 2/1/23 2/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 486.9 507.5 643.8 836.2 964.3 999 1,080 1,189
EBITDA 1 119.2 121.9 193.2 271.7 306.4 306.8 334.3 375.9
EBIT 1 70.63 75.53 148.4 226.5 261.2 256.5 278.9 315.3
Operating Margin 14.51% 14.88% 23.06% 27.09% 27.09% 25.68% 25.82% 26.53%
Earnings before Tax (EBT) 1 69.25 75.91 154.3 238.4 253.2 244.8 271.1 316
Net income 1 60.26 69.3 131.1 197.2 209.5 206.3 227.2 261
Net margin 12.38% 13.65% 20.37% 23.58% 21.72% 20.65% 21.03% 21.95%
EPS 2 1.490 1.720 3.250 4.880 5.180 5.104 5.621 6.460
Free Cash Flow 1 67.77 70.93 103.1 148 -91.78 162.6 206.8 226.7
FCF margin 13.92% 13.98% 16.02% 17.69% -9.52% 16.28% 19.15% 19.07%
FCF Conversion (EBITDA) 56.84% 58.18% 53.38% 54.46% - 53% 61.86% 60.3%
FCF Conversion (Net income) 112.47% 102.35% 78.67% 75.04% - 78.82% 91.03% 86.86%
Dividend per Share 2 2.200 2.200 2.600 3.500 3.700 3.628 3.779 4.238
Announcement Date 2/5/20 2/3/21 2/2/22 2/1/23 2/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 162.8 166.2 184.1 208.4 219.8 223.9 228.6 236.6 248.6 250.5 241.8 246.1 250.7 253.2 261.2
EBITDA 1 50.33 48.94 61.31 69.5 72.34 68.54 72.32 79.02 82.16 72.91 74.97 77.58 72.99 65.26 78.6
EBIT 1 39.71 37.83 49.86 57.26 61.55 57.86 61.07 67.5 71.14 61.54 63.73 62.32 63.65 60.21 65.8
Operating Margin 24.39% 22.76% 27.09% 27.47% 28% 25.85% 26.71% 28.52% 28.62% 24.57% 26.35% 25.33% 25.39% 23.79% 25.2%
Earnings before Tax (EBT) 1 42.72 39.76 59.57 57.76 58.06 62.99 62.05 64.2 67.97 58.94 62.36 60.78 56.8 46.29 63.79
Net income 1 36.55 33.3 48.62 47.58 48.78 52.17 50.92 51.9 56.81 49.83 52.95 50.45 47.15 38.42 52.94
Net margin 22.45% 20.03% 26.41% 22.83% 22.19% 23.3% 22.27% 21.93% 22.86% 19.89% 21.9% 20.5% 18.81% 15.18% 20.27%
EPS 2 0.9000 0.8200 1.200 1.180 1.210 1.290 1.260 1.280 1.410 1.230 1.310 1.249 1.167 0.9510 1.310
Dividend per Share 2 - 1.300 - 1.300 - 2.200 - - - 1.300 - - - 3.629 -
Announcement Date 10/27/21 2/2/22 4/27/22 7/27/22 10/26/22 2/1/23 4/26/23 8/2/23 10/25/23 2/7/24 4/24/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 23.2 6.63 - - 146 124 58.4 -
Net Cash position 1 - - 45.3 85.1 - - - 16.6
Leverage (Debt/EBITDA) 0.1942 x 0.0544 x - - 0.4751 x 0.403 x 0.1747 x -
Free Cash Flow 1 67.8 70.9 103 148 -91.8 163 207 227
ROE (net income / shareholders' equity) 19.3% 22.6% 37.3% 47.9% 40.5% 34.9% 35% 35.9%
ROA (Net income/ Total Assets) 14.2% 22.5% 29.3% 40.1% 29% 22.7% 24.1% 24.9%
Assets 1 423.3 307.4 447.3 491.9 723.2 909.4 941.3 1,047
Book Value Per Share 2 7.400 7.790 9.640 11.90 - 15.30 16.80 18.80
Cash Flow per Share 2 2.960 2.900 4.770 6.660 7.490 5.740 6.740 7.260
Capex 1 26.6 24.8 39.1 39.9 94.8 68.7 63.6 68
Capex / Sales 5.47% 4.89% 6.07% 4.77% 9.83% 6.88% 5.89% 5.72%
Announcement Date 2/5/20 2/3/21 2/2/22 2/1/23 2/7/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Melexis N.V.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
80.95 EUR
Average target price
90.62 EUR
Spread / Average Target
+11.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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