MELEXIS N.V.
MELE
 Real-time - 05/18 11:35:30 am |
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| 77.85EUR | -0.83% |
Valuation
| Fiscal Period: December | 2021 | 2022 | ||||||||
| Capitalization1 | 4 234 | 3 145 | ||||||||
| Enterprise Value (EV)1 | 4 189 | 3 075 | ||||||||
| P/E ratio | 32,2x | 17,5x | ||||||||
| Yield | 2,48% | 3,86% | ||||||||
| Capitalization / Revenue | 6,58x | 3,99x | ||||||||
| EV / Revenue | 6,51x | 3,90x | ||||||||
| EV / EBITDA | 21,7x | 12,3x | ||||||||
| Price to Book | 10,9x | 6,91x | ||||||||
| Nbr of stocks (in thousands) | 40 400 | 40 400 | ||||||||
| Reference price (EUR) | 105 | 77,9 | ||||||||
| Announcement Date | 02/02/2022 | - | ||||||||
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1 EUR in Million |
Estimates
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Previous period
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: December | 2021 | 2022 | ||||||||
| Net sales1 | 644 | 788 | ||||||||
| EBITDA1 | 193 | 251 | ||||||||
| Operating profit (EBIT)1 | 148 | 199 | ||||||||
| Operating Margin | 23,1% | 25,3% | ||||||||
| Pre-Tax Profit (EBT)1 | 154 | 215 | ||||||||
| Net income1 | 131 | 180 | ||||||||
| Net margin | 20,4% | 22,8% | ||||||||
| EPS2 | 3,25 | 4,45 | ||||||||
| Dividend per Share2 | 2,60 | 3,01 | ||||||||
| Announcement Date | 02/02/2022 | - | ||||||||
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1 EUR in Million 2 EUR |
Estimates
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Finances - Leverage
| Fiscal Period: December | 2021 | 2022 | ||||||||
| Net Debt1 | - | - | ||||||||
| Net Cash position1 | 45,3 | 69,7 | ||||||||
| Leverage (Debt / EBITDA) | -0,23x | -0,28x | ||||||||
| Free Cash Flow1 | 103 | 139 | ||||||||
| ROE (Net Profit / Equities) | 37,3% | 41,9% | ||||||||
| Shareholders' equity1 | 352 | 429 | ||||||||
| ROA (Net Profit / Asset) | 29,3% | 34,5% | ||||||||
| Assets1 | 447 | 522 | ||||||||
| Book Value Per Share2 | 9,64 | 11,3 | ||||||||
| Cash Flow per Share2 | 4,77 | 4,40 | ||||||||
| Capex1 | 39,1 | 43,7 | ||||||||
| Capex / Sales | 6,07% | 5,55% | ||||||||
| Announcement Date | 02/02/2022 | - | ||||||||
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1 EUR in Million 2 EUR |
Estimates
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Financial Ratios
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Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend
