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    MELE   BE0165385973

MELEXIS N.V.

(MELE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 0392 6863 2003 826--
Entreprise Value (EV)1 2 0392 7093 2073 8113 7853 754
P/E ratio 17,8x45,0x46,5x31,6x27,7x23,9x
Yield 4,32%3,28%2,75%2,56%2,86%2,98%
Capitalization / Revenue 3,58x5,52x6,31x6,04x5,47x4,92x
EV / Revenue 3,58x5,56x6,32x6,02x5,41x4,82x
EV / EBITDA 11,5x22,7x26,3x20,3x18,1x15,9x
Price to Book 6,31x9,06x10,3x10,4x9,27x8,27x
Nbr of stocks (in thousands) 40 05440 05440 05440 400--
Reference price (EUR) 50,967,179,992,992,992,9
Announcement Date 02/06/201902/05/202002/03/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 569487508633700778
EBITDA1 178119122188209236
Operating profit (EBIT)1 13870,675,5140158184
Operating Margin 24,3%14,5%14,9%22,1%22,6%23,7%
Pre-Tax Profit (EBT)1 13969,275,9140155180
Net income1 11560,369,3119136157
Net margin 20,3%12,4%13,7%18,8%19,4%20,2%
EPS2 2,861,491,722,943,363,89
Dividend per Share2 2,202,202,202,382,662,77
Announcement Date 02/06/201902/05/202002/03/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 147156159151150159
EBITDA1 37,046,547,442,844,445,3
Operating profit (EBIT)1 25,834,536,429,827,532,3
Operating Margin 17,5%22,2%22,9%19,7%18,3%20,3%
Pre-Tax Profit (EBT)1 27,032,439,429,527,332,0
Net income1 24,027,833,525,623,527,6
Net margin 16,3%17,8%21,1%16,9%15,7%17,3%
EPS2 0,590,690,830,630,580,68
Dividend per Share ------
Announcement Date 02/03/202104/28/202107/28/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 0,4223,26,63---
Net Cash position1 ---14,641,371,6
Leverage (Debt / EBITDA) 0,00x0,19x0,05x-0,08x-0,20x-0,30x
Free Cash Flow1 22,867,870,993,8110125
ROE (Net Profit / Equities) 37,2%19,3%22,6%36,2%36,7%36,5%
Shareholders' equity1 310313307328370431
ROA (Net Profit / Asset) -14,2%22,5%27,1%27,1%27,7%
Assets1 -423307439500568
Book Value Per Share2 8,077,407,798,9810,011,2
Cash Flow per Share2 4,352,962,903,654,384,80
Capex1 76,326,624,846,148,249,5
Capex / Sales 13,4%5,47%4,89%7,28%6,89%6,36%
Announcement Date 02/06/201902/05/202002/03/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 3 825 880 000
Capitalization (USD) 4 454 913 833
Net sales (EUR) 507 517 000
Net sales (USD) 589 958 061
Number of employees 1 452
Sales / Employee (EUR) 349 530
Sales / Employee (USD) 406 307
Free-Float 49,1%
Free-Float capitalization (EUR) 1 880 160 447
Free-Float capitalization (USD) 2 189 287 899
Avg. Exchange 20 sessions (EUR) 3 569 466
Avg. Exchange 20 sessions (USD) 4 149 290
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA