Market Closed -
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5-day change | 1st Jan Change | ||
7.8 EUR | -4.06% | -12.36% | +29.57% |
28/03 | Memscap: results in line with expectations, share price rises | CF |
28/03 | Memscap: profit-taking after in-line results | CF |
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 | - | - |
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 | - | - |
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 | - | - |
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. | |
---|---|---|
+29.57% | 64.78M | |
-2.27% | 48.5B | |
-20.25% | 14.49B | |
+19.54% | 11.55B | |
+51.45% | 8.85B | |
+3.41% | 8.52B | |
+8.15% | 7.71B | |
-18.44% | 7.24B | |
-11.07% | 6.99B | |
-13.27% | 6.81B |
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