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    MELE   BE0165385973

MELEXIS N.V.

(MELE)
  Report
Real-time Euronext Bruxelles  -  11:35 2022-12-02 am EST
82.70 EUR   -1.08%
12/01Melexis N : unveils the most versatile dual latch & switch
PU
11/17Melexis N : unveils the most accurate automotive pressure sensor ever made
PU
10/26Melexis NV Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 2 6863 2004 2343 341--
Enterprise Value (EV)1 2 7093 2074 1893 2683 2343 196
P/E ratio 45,0x46,5x32,2x17,2x17,7x16,4x
Yield 3,28%2,75%2,48%3,97%4,18%4,40%
Capitalization / Revenue 5,52x6,31x6,58x4,00x3,76x3,51x
EV / Revenue 5,56x6,32x6,51x3,91x3,64x3,36x
EV / EBITDA 22,7x26,3x21,7x11,9x11,7x10,8x
Price to Book 9,06x10,3x10,9x7,25x6,47x6,01x
Nbr of stocks (in thousands) 40 05440 05440 40040 400--
Reference price (EUR) 67,179,910582,782,782,7
Announcement Date 02/05/202002/03/202102/02/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 487508644836888952
EBITDA1 119122193274277295
Operating profit (EBIT)1 70,675,5148226227243
Operating Margin 14,5%14,9%23,1%27,1%25,6%25,6%
Pre-Tax Profit (EBT)1 69,275,9154234222237
Net income1 60,369,3131194189203
Net margin 12,4%13,7%20,4%23,2%21,3%21,3%
EPS2 1,491,723,254,804,685,03
Dividend per Share2 2,202,202,603,283,463,64
Announcement Date 02/05/202002/03/202102/02/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 166184208220223179
EBITDA1 48,961,369,572,378,553,1
Operating profit (EBIT)1 37,849,957,361,561,542,4
Operating Margin 22,8%27,1%27,5%28,0%27,6%23,8%
Pre-Tax Profit (EBT)1 39,859,657,858,161,542,4
Net income1 33,348,647,648,853,536,9
Net margin 20,0%26,4%22,8%22,2%24,0%20,7%
EPS2 0,821,201,181,211,320,91
Dividend per Share ------
Announcement Date 02/02/202204/27/202207/27/202210/26/2022--
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 23,26,63----
Net Cash position1 --45,372,6107145
Leverage (Debt / EBITDA) 0,19x0,05x-0,23x-0,26x-0,39x-0,49x
Free Cash Flow1 67,870,9103153149172
ROE (Net Profit / Equities) 19,3%22,6%37,3%46,0%39,7%38,5%
Shareholders' equity1 313307352422476528
ROA (Net Profit / Asset) 14,2%22,5%29,3%37,5%33,0%31,6%
Assets1 423307447517573643
Book Value Per Share2 7,407,799,6411,412,813,7
Cash Flow per Share2 2,962,904,774,905,956,36
Capex1 26,624,839,143,646,953,1
Capex / Sales 5,47%4,89%6,07%5,21%5,28%5,58%
Announcement Date 02/05/202002/03/202102/02/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 3 341 080 000
Capitalization (USD) 3 503 281 954
Net sales (EUR) 643 786 000
Net sales (USD) 675 040 369
Number of employees 1 700
Sales / Employee (EUR) 378 698
Sales / Employee (USD) 397 083
Free-Float 50,0%
Free-Float capitalization (EUR) 1 670 539 917
Free-Float capitalization (USD) 1 751 640 891
Avg. Exchange 20 sessions (EUR) 1 988 815
Avg. Exchange 20 sessions (USD) 2 085 368
Average Daily Capital Traded 0,06%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA