Melexis N.V.
MELE.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €2,284,599 | €3,631,238 | €3,272,400 | €4,233,920 |
| - Cash | €32,681 | €39,349 | €85,080 | €34,950 |
| + Debt | €222,179 | €188,176 | €4,249 | €4,627 |
| Enterprise Value | €2,474,097 | €3,780,065 | €3,191,569 | €4,203,596 |
| Revenue | €932,808 | €964,298 | €836,157 | €643,786 |
| % Growth | -3.3% | 15.3% | 29.9% | – |
| Gross Profit | €401,351 | €440,220 | €374,678 | €273,601 |
| % Margin | 43% | 45.7% | 44.8% | 42.5% |
| EBITDA | €265,529 | €304,582 | €283,623 | €199,266 |
| % Margin | 28.5% | 31.6% | 33.9% | 31% |
| Net Income | €171,446 | €209,463 | €197,153 | €131,108 |
| % Margin | 18.4% | 21.7% | 23.6% | 20.4% |
| EPS Diluted | 4.24 | 5.18 | 4.88 | 3.25 |
| % Growth | -18.1% | 6.1% | 50.2% | – |
| Operating Cash Flow | €178,190 | €3,011 | €187,837 | €142,232 |
| Capital Expenditures | -€53,107 | -€94,231 | -€39,884 | -€39,088 |
| Free Cash Flow | €125,083 | -€91,779 | €147,953 | €103,144 |