Company Valuation: Memscap

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10.37 44.91 38.98 31.37 37.66 - -
Change - 333.2% -13.21% -19.51% 20.03% - -
Enterprise Value (EV) 1 10.37 40.24 35.04 27.02 31.86 30.06 27.96
Change - 288.12% -12.91% -22.9% 17.91% -5.65% -6.99%
P/E 9.93x 21.7x 28.3x 35x 20.6x 16x 12.1x
PBR - - - - - - -
PEG - 0.2x -0.8x -1x 0x 0.5x 0.4x
Capitalization / Revenue - 3.19x 3.08x 2.62x 2.71x 2.41x 2.08x
EV / Revenue - 2.86x 2.77x 2.25x 2.29x 1.93x 1.54x
EV / EBITDA - - - - - - -
EV / EBIT - 16.2x 29.9x 27x 22.8x 14.3x 9.32x
EV / FCF - 28.6x 102x 21.4x 18.7x 13.1x 9.05x
FCF Yield - 3.49% 0.98% 4.68% 5.34% 7.65% 11.1%
Dividend per Share 2 - - - - 0.07 0.07 0.08
Rate of return - - - - 1.41% 1.41% 1.61%
EPS 2 0.14 0.278 0.179 0.118 0.24 0.31 0.41
Distribution rate - - - - 29.2% 22.6% 19.5%
Net sales 1 - 14.07 12.66 11.99 13.9 15.6 18.1
EBITDA - - - - - - -
EBIT 1 - 2.477 1.172 1.001 1.4 2.1 3
Net income 1 1.048 2.14 1.374 0.894 1.8 2.4 3.1
Net Debt 1 - -4.673 -3.937 -4.356 -5.8 -7.6 -9.7
Reference price 2 1.390 6.020 5.060 4.125 4.955 4.955 4.955
Nbr of stocks (in thousands) 7,458 7,460 7,703 7,606 7,600 - -
Announcement Date 3/28/23 1/23/24 1/27/25 1/27/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.65x2.29x - - 42.05M
20.47x11.66x17.59x0.37% 4,941B
21.47x10.52x14.2x1.14% 1,884B
35.2x14.92x21.91x0.8% 1,557B
5.11x3.13x3.49x0.07% 1,001B
87.82x15.92x60.42x-.--% 824B
3.87x2.44x2.95x1.97% 775B
-28.67x5.91x16.35x-.--% 349B
33.2x12.47x22.71x1.92% 275B
Average 22.12x 8.81x 19.95x 0.78% 1,290B
Weighted average by Cap. 23.78x 10.71x 18.55x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Memscap

Historical PBR trend

Valuation ratios - PBR - Memscap

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Memscap

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Memscap


Year-on-year evolution of the Yield

Valuation ratios - Yield - Memscap