MELEXIS N.V.

MELE
Real-time Quote. Real-time  - 05/18 11:35:30 am
77.85EUR -0.83%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 4 2343 145
Enterprise Value (EV)1 4 1893 075
P/E ratio 32,2x17,5x
Yield 2,48%3,86%
Capitalization / Revenue 6,58x3,99x
EV / Revenue 6,51x3,90x
EV / EBITDA 21,7x12,3x
Price to Book 10,9x6,91x
Nbr of stocks (in thousands) 40 40040 400
Reference price (EUR) 10577,9
Announcement Date 02/02/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 644788
EBITDA1 193251
Operating profit (EBIT)1 148199
Operating Margin 23,1%25,3%
Pre-Tax Profit (EBT)1 154215
Net income1 131180
Net margin 20,4%22,8%
EPS2 3,254,45
Dividend per Share2 2,603,01
Announcement Date 02/02/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 45,369,7
Leverage (Debt / EBITDA) -0,23x-0,28x
Free Cash Flow1 103139
ROE (Net Profit / Equities) 37,3%41,9%
Shareholders' equity1 352429
ROA (Net Profit / Asset) 29,3%34,5%
Assets1 447522
Book Value Per Share2 9,6411,3
Cash Flow per Share2 4,774,40
Capex1 39,143,7
Capex / Sales 6,07%5,55%
Announcement Date 02/02/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 3 145 M € -
Enterprise Value (EV) 3 075 M € 3 040 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 17,5x 17,8x
Capitalization / Revenue 3,99x 3,71x
EV / Revenue 3,90x 3,62x
EV / EBITDA 12,3x 12,0x
Yield (DPS / Price) 3,86% 4,00%
Price to book (Price / BVPS) 6,91x 6,26x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 25,3% 24,3%
Operating Leverage (Delta EBIT / Delta Sales) 1,53x 0,45x
Net Margin (Net Profit / Revenue) 22,8% 20,8%
ROA (Net Profit / Asset) 34,5% 30,0%
ROE (Net Profit / Equities) 41,9% 37,1%
Rate of Dividend 67,6% 71,2%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   5,55% 5,72%
Cash Flow / CA 22,6% 25,4%
Capital Intensity (Assets / Revenue) 0,66x 0,69x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend