Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
7.25 EUR | -5.35% | -7.05% | +20.43% |
Mar. 28 | Memscap: results in line with expectations, share price rises | CF |
Mar. 28 | Memscap: profit-taking after in-line results | CF |
Valuation
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 9.069 | 10.37 | 57.14 | 57.14 | - |
Enterprise Value (EV) 1 | 9.069 | 10.37 | 40.24 | 49.24 | 45.84 |
P/E ratio | -16.6 x | 9.93 x | 21.7 x | 21.3 x | 17 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 3.19 x | 3.64 x | 3.02 x |
EV / Revenue | - | - | 2.86 x | 3.14 x | 2.43 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | 28.6 x | 14.9 x | 13.9 x |
FCF Yield | - | - | 3.49% | 6.7% | 7.2% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 7,464 | 7,458 | 7,460 | 7,460 | - |
Reference price 2 | 1.215 | 1.390 | 7.660 | 7.660 | 7.660 |
Announcement Date | 3/24/21 | 3/28/23 | 1/23/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | - | 14.07 | 15.7 | 18.9 |
EBITDA | - | - | - | - | - |
EBIT 1 | - | - | 2.477 | 2.8 | 3.5 |
Operating Margin | - | - | 17.6% | 17.83% | 18.52% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | -0.545 | 1.048 | 2.14 | 2.7 | 3.4 |
Net margin | - | - | 15.21% | 17.2% | 17.99% |
EPS 2 | -0.0730 | 0.1400 | 0.2780 | 0.3600 | 0.4500 |
Free Cash Flow 1 | - | - | 1.406 | 3.3 | 3.3 |
FCF margin | - | - | 9.99% | 21.02% | 17.46% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 65.7% | 122.22% | 97.06% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/24/21 | 3/28/23 | 1/23/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 4.67 | 7.9 | 11.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 1.41 | 3.3 | 3.3 |
ROE (net income / shareholders' equity) | - | - | 12.9% | 13.1% | 14.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 17.8 | 20.3 | 23.7 |
Capex / Sales | - | - | 127.14% | 129.3% | 125.4% |
Announcement Date | 3/24/21 | 3/28/23 | 1/23/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+20.43% | 61.41M | |
-17.06% | 14.96B | |
+17.02% | 11.36B | |
+20.88% | 8.63B | |
+46.43% | 8.57B | |
+7.39% | 8.89B | |
-8.42% | 8.31B | |
-12.78% | 6.89B | |
-15.97% | 6.61B | |
+27.91% | 6.44B |
- Stock Market
- Equities
- MEMS Stock
- Financials Memscap