Market Closed -
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5-day change | 1st Jan Change | ||
8.52 EUR | 0.00% | -5.75% | +41.53% |
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 | 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 | - | - |
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 | - | - |
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 | - | - |
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. | |
---|---|---|
+41.53% | 67.85M | |
-0.99% | 49.04B | |
-7.22% | 16.73B | |
+16.63% | 11.25B | |
+49.91% | 8.75B | |
+3.69% | 8.53B | |
+6.14% | 7.56B | |
-17.23% | 7.51B | |
-12.95% | 6.83B | |
-14.19% | 6.74B |
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