Melexis N.V.
MELE.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.92 | 0.36 | 0.60 | -0.48 |
| FCF Yield | 1.35% | 0.36% | 0.53% | 1.53% |
| EV / EBITDA | 57.30 | 50.36 | 55.30 | 62.77 |
| Quality | ||||
| ROIC | 3.62% | 3.66% | 3.08% | 3.24% |
| Gross Margin | 38.75% | 39.04% | 38.17% | 39.29% |
| Cash Conversion Ratio | 1.62 | 0.48 | 0.68 | 2.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.27% | -2.01% | 0.32% | 3.71% |
| Free Cash Flow Growth | 251.09% | -6.21% | -68.42% | -3.08% |
| Safety | ||||
| Net Debt / EBITDA | 4.92 | 4.53 | 4.67 | 4.81 |
| Interest Coverage | 12.56 | 0.00 | 62.73 | 3.41 |
| Efficiency | ||||
| Inventory Turnover | 0.44 | 0.45 | 0.43 | 0.46 |
| Cash Conversion Cycle | 223.79 | 243.24 | 218.05 | 196.52 |