Financials Memscap

Equities

MEMS

FR0010298620

Semiconductors

Market Closed - Euronext Paris 11:35:06 2024-04-26 am EDT 5-day change 1st Jan Change
8.52 EUR 0.00% Intraday chart for Memscap -5.75% +41.53%

Valuation

Fiscal Period: December 2020 2022 2023 2024 2025
Capitalization 1 9.069 10.37 63.56 63.56 -
Enterprise Value (EV) 1 9.069 10.37 40.24 55.36 53.66
P/E ratio -16.6 x 9.93 x 21.7 x 23.7 x 18.9 x
Yield - - - - -
Capitalization / Revenue - - 3.19 x 4.05 x 3.36 x
EV / Revenue - - 2.86 x 3.53 x 2.84 x
EV / EBITDA - - - - -
EV / FCF - - 28.6 x 16.8 x 16.3 x
FCF Yield - - 3.49% 5.96% 6.15%
Price to Book - - - - -
Nbr of stocks (in thousands) 7,464 7,458 7,460 7,460 -
Reference price 2 1.215 1.390 8.520 8.520 8.520
Announcement Date 3/24/21 3/28/23 1/23/24 - -
1EUR in Million2EUR
Estimates

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 2.66 3.37
Net margin - - 15.21% 16.94% 17.83%
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% 124.06% 97.92%
Dividend per Share - - - - -
Announcement Date 3/24/21 3/28/23 1/23/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - - 4.67 8.2 9.9
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 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.52 EUR
Average target price
10.3 EUR
Spread / Average Target
+20.89%
Consensus

Annual profits - Rate of surprise