MEMSCAP, S.A. (EPA:MEMS)
France flag France · Delayed Price · Currency is EUR
4.800
+0.060 (1.27%)
Aug 3, 2026, 12:38 PM CET

MEMSCAP Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.1811.9912.6614.079.348.54
Revenue Growth
2.05%-5.32%-10.04%50.74%9.35%-23.23%
Gross Profit
4.964.965.026.043.683.63
Operating Income
0.4911.172.480.240.58
Net Income
0.720.891.372.141.05-0.33
Earnings Per Share
0.090.120.180.280.14-0.04
EPS Growth
-32.89%-34.08%-35.61%98.57%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Optical Communications
1.981.631.241.56--
Dermo-Cosmetics
-0.080.080.130.130.14
avionics and medical division
-10.2811.3412.399.218.4
Total
12.1811.9912.6614.079.348.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.464.463.964.84.183.92
Total Debt
4.484.485.055.715.286.19
Net Cash (Debt)
-0.02-0.02-1.08-0.91-1.1-2.27
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.14-0.12-0.15-0.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.361.360.551.750.11.6
Capital Expenditures
-0.09-0.09-0.21-0.35-0.26-0.03
Free Cash Flow
1.271.270.341.41-0.161.57
Free Cash Flow Growth
269.88%269.88%-75.68%--62.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0660.066
Dividend Per Share Growth
0%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.3134.9628.2721.659.93-
Forward PE
21.5524.6316.8718.24--
P/FCF Ratio
28.4824.78112.5332.00-6.32
PS Ratio
2.962.623.043.201.111.16