Financials Memscap

Equities

MEMS

FR0010298620

Semiconductors

Market Closed - Euronext Paris 09:05:09 02/05/2024 pm IST 5-day change 1st Jan Change
7.8 EUR -4.06% Intraday chart for Memscap -12.36% +29.57%

Valuation

Fiscal Period: December 2020 2022 2023 2024 2025
Capitalization 1 9.069 10.37 58.19 58.19 -
Enterprise Value (EV) 1 9.069 10.37 40.24 50.29 46.89
P/E ratio -16.6 x 9.93 x 21.7 x 22.6 x 18.1 x
Yield - - - - -
Capitalization / Revenue - - 3.19 x 3.71 x 3.08 x
EV / Revenue - - 2.86 x 3.2 x 2.48 x
EV / EBITDA - - - - -
EV / FCF - - 28.6 x 15.2 x 14.2 x
FCF Yield - - 3.49% 6.56% 7.04%
Price to Book - - - - -
Nbr of stocks (in thousands) 7,464 7,458 7,460 7,460 -
Reference price 2 1.215 1.390 8.130 8.130 8.130
Announcement Date 24/03/21 28/03/23 23/01/24 - -
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 2.7 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 24/03/21 28/03/23 23/01/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - - 4.67 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 24/03/21 28/03/23 23/01/24 - -
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
8.13 EUR
Average target price
10.3 EUR
Spread / Average Target
+26.69%
Consensus

Annual profits - Rate of surprise