Melexis N.V.
MELE.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €2,692,551 | €2,909,419 | €2,088,814 | €2,284,599 |
| - Cash | €33,321 | €33,912 | €34,842 | €32,681 |
| + Debt | €285,954 | €321,720 | €227,496 | €222,179 |
| Enterprise Value | €2,945,184 | €3,197,228 | €2,281,468 | €2,474,097 |
| Revenue | €215,287 | €211,589 | €198,248 | €197,407 |
| % Growth | 1.7% | 6.7% | 0.4% | – |
| Gross Profit | €83,425 | €82,602 | €75,680 | €77,560 |
| % Margin | 38.8% | 39% | 38.2% | 39.3% |
| EBITDA | €51,398 | €63,491 | €41,257 | €39,418 |
| % Margin | 23.9% | 30% | 20.8% | 20% |
| Net Income | €27,528 | €37,805 | €24,598 | €18,279 |
| % 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 | €44,503 | €18,253 | €16,607 | €47,229 |
| Capital Expenditures | -€8,110 | -€7,887 | -€5,555 | -€12,237 |
| Free Cash Flow | €36,393 | €10,366 | €11,052 | €34,992 |