Melexis N.V.

MELE.BR · BRU
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.732.820.330.37
FCF Yield5.48%-2.53%4.52%2.44%
EV / EBITDA9.3212.4111.2521.10
Quality
ROIC23.01%28.91%37.94%32.04%
Gross Margin43.03%45.65%44.81%42.50%
Cash Conversion Ratio1.040.010.951.08
Growth
Revenue 3-Year CAGR3.71%14.42%18.11%9.76%
Free Cash Flow Growth236.29%-162.03%43.44%45.43%
Safety
Net Debt / EBITDA0.710.49-0.28-0.15
Interest Coverage19.2442.34316.91179.30
Efficiency
Inventory Turnover2.022.062.572.56
Cash Conversion Cycle177.10179.00173.86176.30