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 35.64 - -
Change - 333.2% -13.21% -19.51% 13.61% - -
Enterprise Value (EV) 1 10.37 40.24 35.04 27.02 30.04 28.14 26.04
Change - 288.12% -12.91% -22.9% 11.2% -6.32% -7.46%
P/E 9.93x 21.7x 28.3x 35x 21.3x 15.1x 11.7x
PBR - - - - - - -
PEG - 0.2x -0.8x -1x 0.2x 0.4x 0.4x
Capitalization / Revenue - 3.19x 3.08x 2.62x 2.56x 2.28x 1.97x
EV / Revenue - 2.86x 2.77x 2.25x 2.16x 1.8x 1.44x
EV / EBITDA - - - - - - -
EV / EBIT - 16.2x 29.9x 27x 24.8x 13.5x 8.8x
EV / FCF - 28.6x 102x 21.4x 17.7x 12.2x 8.43x
FCF Yield - 3.49% 0.98% 4.68% 5.66% 8.17% 11.9%
Dividend per Share 2 - - - - 0.069 0.073 0.076
Rate of return - - - - 1.47% 1.56% 1.62%
EPS 2 0.14 0.278 0.179 0.118 0.22 0.31 0.4
Distribution rate - - - - 31.4% 23.5% 19%
Net sales 1 - 14.07 12.66 11.99 13.9 15.6 18.1
EBITDA - - - - - - -
EBIT 1 - 2.477 1.172 1.001 1.21 2.08 2.96
Net income 1 1.048 2.14 1.374 0.894 1.7 2.4 3.1
Net Debt 1 - -4.673 -3.937 -4.356 -5.6 -7.5 -9.6
Reference price 2 1.390 6.020 5.060 4.125 4.690 4.690 4.690
Nbr of stocks (in thousands) 7,458 7,460 7,703 7,606 7,600 - -
Announcement Date 28/03/23 23/01/24 27/01/25 27/01/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.32x2.16x - - 4Cr
21.71x12.39x18.69x0.35% 5,24200Cr
22.02x10.78x14.61x1.11% 1,93200Cr
36.16x15.3x22.48x0.78% 1,59700Cr
5.23x3.18x3.55x0.07% 1,02400Cr
94.26x17x64.47x-.--% 88TCr
3.6x2.2x2.65x0.26% 70TCr
-39.86x7.99x22.28x-.--% 48TCr
32.39x11.76x22.03x2.08% 25TCr
Average 21.87x 9.20x 21.35x 0.58% 1,34500Cr
Weighted average by Cap. 24.25x 11.30x 19.87x 0.5%

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