MEMSCAP, S.A. (EPA:MEMS)
France flag France · Delayed Price · Currency is EUR
4.910
-0.030 (-0.61%)
Oct 2, 2026, 5:35 PM CET

MEMSCAP Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.7811.9912.6614.079.348.54
Revenue Growth
10.87%-5.32%-10.04%50.74%9.35%-23.23%
Gross Profit
5.134.965.026.043.683.63
Operating Income
0.9811.172.480.240.64
Net Income
1.090.891.372.141.05-0.33
Earnings Per Share
0.140.120.180.280.14-0.04
EPS Growth
45.74%-34.23%-35.66%98.25%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
avionics and medical division
10.6810.2811.3412.399.218.4
Optical Communications
2.031.631.241.56--
Dermo-Cosmetics
-0.080.080.130.130.14
Total
12.7911.9912.6614.079.348.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.234.463.964.84.183.92
Total Debt
4.974.485.055.715.286.19
Net Cash (Debt)
-0.74-0.02-1.08-0.91-1.1-2.27
Net Cash Growth
------
Net Cash Per Share
-0.10-0.00-0.14-0.12-0.15-0.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.41.360.551.750.11.6
Capital Expenditures
-0.1-0.09-0.21-0.35-0.26-0.03
Free Cash Flow
1.31.270.341.41-0.161.57
Free Cash Flow Growth
106.33%269.88%-75.68%--62.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.11%41.36%39.67%42.92%39.38%42.48%
Operating Margin
7.67%8.37%9.26%17.61%2.54%7.45%
Pretax Margin
8.47%7.47%11.04%15.44%2.60%6.25%
Profit Margin
8.50%7.46%10.85%15.21%11.22%-3.84%
FCF Margin
10.20%10.55%2.70%9.99%-1.73%18.38%

Dividends

Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.0660.066
Dividend Per Share Growth
0%-
Dividend Yield
1.34%1.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.4535.0928.3720.999.89-
Forward PE
22.3224.6316.8718.24--
P/FCF Ratio
28.6224.80113.9731.94-6.33
PS Ratio
2.922.623.083.191.111.16