Melexis N.V.
MELE.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €2,693 | €2,909 | €2,089 | €2,285 |
| - Cash | €33 | €34 | €35 | €33 |
| + Debt | €286 | €322 | €227 | €222 |
| Enterprise Value | €2,945 | €3,197 | €2,281 | €2,474 |
| Revenue | €215 | €212 | €198 | €197 |
| % Growth | 1.7% | 6.7% | 0.4% | – |
| Gross Profit | €83 | €83 | €76 | €78 |
| % Margin | 38.8% | 39% | 38.2% | 39.3% |
| EBITDA | €51 | €63 | €41 | €39 |
| % Margin | 23.9% | 30% | 20.8% | 20% |
| Net Income | €28 | €38 | €25 | €18 |
| % Margin | 12.8% | 17.9% | 12.4% | 9.3% |
| EPS Diluted | 0.69 | 0.94 | 0.61 | 0.45 |
| % Growth | -26.6% | 54.1% | 35.6% | – |
| Operating Cash Flow | €45 | €18 | €17 | €47 |
| Capital Expenditures | -€8 | -€8 | -€6 | -€12 |
| Free Cash Flow | €36 | €10 | €11 | €35 |