Company Valuation: Melexis N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,234 3,272 3,686 2,283 2,301 2,784 - -
Change - -22.71% 12.65% -38.08% 0.79% 21.03% - -
Enterprise Value (EV) 1 4,189 3,187 3,832 2,466 2,588 3,023 3,003 2,964
Change - -23.91% 20.23% -35.64% 4.93% 16.83% -0.68% -1.29%
P/E 32.2x 16.6x 17.6x 13.3x 20.7x 23.1x 17.8x 14.8x
PBR 10.9x 6.79x 6.69x 4.03x 4.79x 6.52x 6.25x 5.85x
PEG - 0.3x 2.86x -0.7x -0.6x 2.2x 0.6x 0.7x
Capitalization / Revenue 6.58x 3.91x 3.82x 2.45x 2.74x 3.21x 2.93x 2.68x
EV / Revenue 6.51x 3.81x 3.97x 2.64x 3.08x 3.48x 3.16x 2.85x
EV / EBITDA 21.7x 11.7x 12.5x 9.22x 13.8x 14.6x 12x 10.2x
EV / EBIT 28.2x 14.1x 14.7x 11.2x 19.3x 19.3x 15.3x 12.8x
EV / FCF 40.6x 21.5x -41.8x 11.5x 26.7x 14.1x 18.5x 14.7x
FCF Yield 2.46% 4.64% -2.4% 8.67% 3.75% 7.07% 5.4% 6.82%
Dividend per Share 2 2.6 3.5 3.7 3.7 3.7 3.704 3.763 3.88
Rate of return 2.48% 4.32% 4.05% 6.55% 6.43% 5.24% 5.32% 5.48%
EPS 2 3.25 4.88 5.18 4.24 2.78 3.066 3.964 4.767
Distribution rate 80% 71.7% 71.4% 87.3% 133% 121% 94.9% 81.4%
Net sales 1 643.8 836.2 964.3 932.8 839.6 868.1 951.3 1,040
EBITDA 1 193.2 271.7 306.4 267.6 187.3 206.8 249.7 289.9
EBIT 1 148.4 226.5 261.2 219.9 134 156.8 196.4 232.3
Net income 1 131.1 197.2 209.5 171.4 112.5 123.1 158.4 191.5
Net Debt 1 -45.31 -85.08 145.6 183.7 287.4 239.2 218.6 179.9
Reference price 2 104.80 81.00 91.25 56.50 57.50 70.75 70.75 70.75
Nbr of stocks (in thousands) 40,400 40,400 40,400 40,400 40,009 39,353 - -
Announcement Date 2/2/22 2/1/23 2/7/24 2/4/25 2/4/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.08x3.48x14.62x5.24% 3.22B
23.84x13.44x19.89x0.34% 5,453B
22.36x10.95x14.83x1.13% 1,941B
43.64x17.87x26.3x0.67% 1,870B
13.38x8.13x9.83x0.05% 1,097B
4.68x2.91x3.5x0.23% 848B
89.95x16.29x61.2x-.--% 840B
-44.43x8.91x24.78x-.--% 539B
221.45x48.64x99.1x-.--% 298B
32.89x11.92x22.11x2.05% 255B
Average 43.09x 14.25x 29.62x 0.97% 1,315B
Weighted average by Cap. 30.42x 13.34x 22.84x 0.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MELE Stock
  4. Valuation Melexis N.V.