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 38.91 - -
Change - 333.2% -13.21% -19.51% 24.03% - -
Enterprise Value (EV) 1 10.37 40.24 35.04 27.02 33.31 31.41 29.31
Change - 288.12% -12.91% -22.9% 23.29% -5.7% -6.69%
P/E 9.93x 21.7x 28.3x 35x 23.3x 16.5x 12.8x
PBR - - - - - - -
PEG - 0.2x -0.8x -1x 0.3x 0.4x 0.4x
Capitalization / Revenue - 3.19x 3.08x 2.62x 2.8x 2.49x 2.15x
EV / Revenue - 2.86x 2.77x 2.25x 2.4x 2.01x 1.62x
EV / EBITDA - - - - - - -
EV / EBIT - 16.2x 29.9x 27x 27.5x 15.1x 9.9x
EV / FCF - 28.6x 102x 21.4x 19.6x 13.7x 9.49x
FCF Yield - 3.49% 0.98% 4.68% 5.1% 7.32% 10.5%
Dividend per Share 2 - - - - 0.069 0.073 0.076
Rate of return - - - - 1.35% 1.43% 1.48%
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 5.120 5.120 5.120
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.($)
22.77x2.34x - - 4.37Cr
65.87x10.53x52.81x1.23% 23TCr
46.2x8.38x15.01x-.--% 9.29TCr
40.56x8.66x30.11x1.36% 5.27TCr
49.57x - - 0.2% 5.26TCr
45.98x8.13x29.19x1.05% 4.83TCr
46.92x8.09x32.57x0.84% 3.9TCr
34.16x8.23x26.26x0.55% 3.54TCr
25.58x6.72x20.21x1.48% 3.17TCr
41.32x4.56x22.18x1.14% 3.12TCr
Average 41.89x 7.29x 28.54x 0.87% 6.09TCr
Weighted average by Cap. 51.28x 8.91x 35.61x 0.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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