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    MEMS   FR0010298620

MEMSCAP

(MEMS)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 14,712,415,214,712,89,07
Enterprise Value (EV)1 13,610,713,419,617,312,6
P/E ratio 23,0x174x-18,6x55,3x-400x-16,6x
Yield ------
Capitalization / Revenue 1,17x1,06x1,31x1,13x1,00x0,82x
EV / Revenue 1,08x0,91x1,15x1,51x1,36x1,13x
EV / EBITDA 8,27x11,3x-115x27,8x46,5x111x
Price to Book 0,83x0,67x0,90x0,88x0,77x0,58x
Nbr of stocks (in thousands) 7 1257 1167 1217 4607 4577 464
Reference price (EUR) 2,071,742,141,971,721,22
Announcement Date 04/28/201704/27/201804/25/201904/28/202004/28/202104/28/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 12,611,711,713,012,811,1
EBITDA1 1,650,95-0,120,700,370,11
Operating profit (EBIT)1 0,810,01-1,080,03-0,37-0,59
Operating Margin 6,39%0,11%-9,23%0,25%-2,86%-5,34%
Pre-Tax Profit (EBT)1 0,660,11-0,620,590,10-0,45
Net income1 0,660,11-0,820,26-0,03-0,55
Net margin 5,26%0,92%-7,07%2,04%-0,25%-4,90%
EPS2 0,090,01-0,120,040,00-0,07
Dividend per Share ------
Announcement Date 04/28/201704/27/201804/25/201904/28/202004/28/202104/28/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ---4,874,523,55
Net Cash position1 1,121,681,80---
Leverage (Debt / EBITDA) -0,68x-1,77x15,4x6,91x12,1x31,1x
Free Cash Flow1 0,970,620,16-0,380,091,13
ROE (Net Profit / Equities) 3,84%0,59%-4,60%1,56%-0,19%-3,38%
Shareholders' equity1 17,318,217,916,916,716,1
ROA (Net Profit / Asset) 2,31%0,04%-3,11%0,09%-0,88%-1,48%
Assets1 28,729226,53023,6436,8
Book Value Per Share2 2,502,612,372,242,242,09
Cash Flow per Share2 0,370,400,380,320,300,40
Capex1 0,290,420,470,640,390,50
Capex / Sales 2,28%3,55%4,02%4,97%3,04%4,47%
Announcement Date 04/28/201704/27/201804/25/201904/28/202004/28/202104/28/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 9 594 051
Capitalization (USD) 10 944 617
Net sales (EUR) 11 121 000
Net sales (USD) 12 683 501
Number of employees 64
Sales / Employee (EUR) 173 766
Sales / Employee (USD) 198 180
Avg. Exchange 20 sessions (EUR) 8 326
Avg. Exchange 20 sessions (USD) 9 496
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA