MEMSCAP, S.A. (EPA:MEMS)
4.800
+0.060 (1.27%)
Aug 3, 2026, 12:38 PM CET
MEMSCAP Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12.18 | 11.99 | 12.66 | 14.07 | 9.34 | 8.54 |
Revenue Growth | 2.05% | -5.32% | -10.04% | 50.74% | 9.35% | -23.23% |
Gross Profit Gross Profit Growth | 4.96 | 4.96 | 5.02 | 6.04 | 3.68 | 3.63 |
Operating Income Operating Income Growth | 0.49 | 1 | 1.17 | 2.48 | 0.24 | 0.58 |
Net Income Net Income Growth | 0.72 | 0.89 | 1.37 | 2.14 | 1.05 | -0.33 |
Earnings Per Share EPS Growth | 0.09 | 0.12 | 0.18 | 0.28 | 0.14 | -0.04 |
EPS Growth | -32.89% | -34.08% | -35.61% | 98.57% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Optical Communications Optical Communications Growth | 1.98 | 1.63 | 1.24 | 1.56 | - | - |
Dermo-Cosmetics Dermo-Cosmetics Growth | - | 0.08 | 0.08 | 0.13 | 0.13 | 0.14 |
avionics and medical division avionics and medical division Growth | - | 10.28 | 11.34 | 12.39 | 9.21 | 8.4 |
Total Total Growth | 12.18 | 11.99 | 12.66 | 14.07 | 9.34 | 8.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.46 | 4.46 | 3.96 | 4.8 | 4.18 | 3.92 |
Total Debt Total Debt Growth | 4.48 | 4.48 | 5.05 | 5.71 | 5.28 | 6.19 |
Net Cash (Debt) Net Cash Growth | -0.02 | -0.02 | -1.08 | -0.91 | -1.1 | -2.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.14 | -0.12 | -0.15 | -0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.36 | 1.36 | 0.55 | 1.75 | 0.1 | 1.6 |
Capital Expenditures CapEx Growth | -0.09 | -0.09 | -0.21 | -0.35 | -0.26 | -0.03 |
Free Cash Flow Free Cash Flow Growth | 1.27 | 1.27 | 0.34 | 1.41 | -0.16 | 1.57 |
Free Cash Flow Growth | 269.88% | 269.88% | -75.68% | - | - | 62.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.73% | 41.36% | 39.67% | 42.92% | 39.39% | 42.48% |
Operating Margin | 4.03% | 8.35% | 9.26% | 17.60% | 2.53% | 6.79% |
Pretax Margin | 2.29% | 7.47% | 11.04% | 15.44% | 2.60% | 6.25% |
Profit Margin | 2.26% | 7.46% | 10.85% | 15.21% | 1.62% | 5.59% |
FCF Margin | 0.00% | 10.55% | 2.70% | 9.99% | -1.72% | 18.38% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.066 | 0.066 |
Dividend Per Share Growth | 0% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 50.31 | 34.96 | 28.27 | 21.65 | 9.93 | - |
Forward PE | 21.55 | 24.63 | 16.87 | 18.24 | - | - |
P/FCF Ratio | 28.48 | 24.78 | 112.53 | 32.00 | - | 6.32 |
PS Ratio | 2.96 | 2.62 | 3.04 | 3.20 | 1.11 | 1.16 |