Melexis N.V.

Melexis N.V.

0FA0 · LSE

57.23EUR+0.05 (+0.09%)

Price History

Full chart

Market Stats

Previous Close57.18
Open57.23
Day Range56.00 – 57.23
52-Week Range47.56 – 86.60
Volume2
Market Cap3.53B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.03%
Beta1.53
50-Day Avg87.81
200-Day Avg91.76

About

Melexis NV designs, develops, tests, and markets advanced integrated semiconductor devices primarily for the automotive industry in Europe, the Middle East, Africa, the Asia Pacific, and North and Latin America. The company provides current, inductive position, latch and switch, magnetic position, speed, optical, pressure, temperature motor, and tire monitoring sensors ICs, as well as time-of-flight ICs; embedded motor, fan and pump, smart LED, pre-driver, and transceivers ICs, such as LIN, CAN, and RFID transceivers; and embedded lighting ICs. Melexis NV was founded in 1988 and is headquartered in Ieper, Belgium.

Company Details

  • CEOMr. Marc Biron
  • Employees1.93K
  • HeadquartersRozendaalstraat 12, Ieper, Belgium, 8900, UK
  • Websitehttps://www.melexis.com

Leadership

  • Mr. Marc BironMD, CEO & Executive Director · b. 1970
  • Ms. Karen Van GriensvenChief Financial Officer · b. 1970
  • Maxine MoorChief Operating Officer · b. 1972
  • Mr. Philip LudwigInvestor Relations Director
  • Mr. Vincent HiligsmannChief Innovations Officer · b. 1971
  • Antonius DuistersChief Business Officer · b. 1968
  • Mr. Julien GhayeProduct Line Manager Robotics

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue511.66M569.37M486.86M507.52M643.79M-
Growth (%)-+11.28%-14.49%+4.24%+26.85%-
Cost of Revenue291.84M324.26M301.53M323.55M370.19M-
Gross Profit219.82M245.11M185.33M183.97M273.60M-
Gross Margin42.96%43.05%38.07%36.25%42.50%-
Operating Expense87.21M106.62M114.71M108.44M125.15M-
Operating Income132.61M138.49M70.63M75.53M148.45M-
Operating Margin25.92%24.32%14.51%14.88%23.06%-
Net Income110.95M115.45M60.26M69.30M131.11M-
Net Income Margin21.69%20.28%12.38%13.65%20.37%-
Interest Expense00000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets---461.18M-
Total Liabilities---72.12M-
Total Equity---389.06M-
Cash---34.95M-
Total Debt---2.91M-

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow113.31M99.72M94.40M95.76M142.23M187.84M--
Investing Cash Flow-44.38M-75.98M-26.52M-24.95M-38.84M-27.29M--
Financing Cash Flow-69.01M-64.72M-63.67M-50.64M-127.36M-110.40M--
Capital Expenditure46.42M76.30M26.63M24.84M39.09M39.88M00
Dividends Paid80.11M84.11M88.12M52.07M88.88M105.04M--

Earnings

Report DateDec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 7, 2024Apr 24, 2024Jul 31, 2024Oct 30, 2024Feb 5, 2025Apr 30, 2025Jun 30, 2025Oct 29, 2025Dec 31, 2025Apr 29, 2026Jun 30, 2026Oct 28, 2026
EPS Estimate---------------------------------------0.70-0.64-0.86
EPS Actual0.550.570.580.630.630.640.770.700.660.720.700.750.710.350.390.380.380.520.240.370.600.690.830.900.821.201.181.211.291.261.281.411.231.311.211.270.450.610.950.690.560.580.78-
Surprise----------------------------------------1.49%--8.70%--
Timing--------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours-After-hours-After-hours

Key Statistics & Ratios

Market Cap3.53B
Enterprise Value3.06B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value10.78
Revenue (TTM)848.93M
Gross Profit (TTM)334.28M
EBITDA191.38M
Profit Margin12.25%
Operating Margin17.77%
Return on Equity22.03%
Return on Assets10.02%
Shares Outstanding0
Shares Float20.20M
Beta1.53
Dividend Yield0.03%
Dividend Rate0.00
Payout Ratio99.01%

Dividends

20261×
1.68May 19, 2026
20252×
0.91Oct 14, 20251.68May 20, 2025
20242×
0.91Oct 15, 20241.68May 15, 2024
20232×
0.91Oct 17, 20231.54May 10, 2023
20222×
0.91Oct 18, 20220.91May 11, 2022
20212×
0.91Oct 19, 20210.63May 13, 2021
20201×
0.91Oct 20, 2020
20192×
0.91Oct 22, 20190.63Apr 24, 2019
20182×
0.91Oct 23, 20180.56Apr 24, 2018
20172×
0.91Oct 24, 20170.49Apr 25, 2017
20162×
0.95Oct 25, 20160.44Apr 26, 2016
20151×
0.97Oct 20, 2015