MEMSCAP, S.A. (EPA:MEMS)

MEMSCAP Statistics

Total Valuation

MEMSCAP has a market cap or net worth of EUR 30.27 million. The enterprise value is 31.16 million.

Market Cap	30.27M
Enterprise Value	31.16M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MEMSCAP has 7.61 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	7.61M
Shares Outstanding	7.61M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.69%
Float	n/a

Valuation Ratios

The trailing PE ratio is 40.70 and the forward PE ratio is 33.17.

PE Ratio	40.70
Forward PE	33.17
PS Ratio	2.63
PB Ratio	1.63
P/TBV Ratio	2.52
P/FCF Ratio	47.90
P/OCF Ratio	39.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 49.31.

EV / Earnings	41.83
EV / Sales	2.70
EV / EBITDA	19.57
EV / EBIT	38.61
EV / FCF	49.31

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.26.

Current Ratio	4.52
Quick Ratio	2.53
Debt / Equity	0.26
Debt / EBITDA	3.02
Debt / FCF	7.61
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	205,875
Profits Per Employee	13,304
Employee Count	66
Asset Turnover	0.44
Inventory Turnover	1.40

Taxes

In the past 12 months, MEMSCAP has paid 13,000 in taxes.

Income Tax	13,000
Effective Tax Rate	1.72%

Stock Price Statistics

The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.92, so MEMSCAP's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+2.05%
50-Day Moving Average	3.98
200-Day Moving Average	3.93
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	16,145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MEMSCAP had revenue of EUR 11.53 million and earned 745,000 in profits. Earnings per share was 0.10.

Revenue	11.53M
Gross Profit	4.65M
Operating Income	807,000
Pretax Income	758,000
Net Income	745,000
EBITDA	1.05M
EBIT	807,000
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 3.92 million in cash and 4.81 million in debt, giving a net cash position of -891,000 or -0.12 per share.

Cash & Cash Equivalents	3.92M
Total Debt	4.81M
Net Cash	-891,000
Net Cash Per Share	-0.12
Equity (Book Value)	18.56M
Book Value Per Share	2.44
Working Capital	9.02M

Cash Flow

In the last 12 months, operating cash flow was 764,000 and capital expenditures -132,000, giving a free cash flow of 632,000.

Operating Cash Flow	764,000
Capital Expenditures	-132,000
Free Cash Flow	632,000
FCF Per Share	0.08

Margins

Gross margin is 40.36%, with operating and profit margins of 7.00% and 6.46%.

Gross Margin	40.36%
Operating Margin	7.00%
Pretax Margin	6.57%
Profit Margin	6.46%
EBITDA Margin	9.07%
EBIT Margin	7.00%
FCF Margin	5.48%

Dividends & Yields

MEMSCAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.94%
Shareholder Yield	0.94%
Earnings Yield	2.46%
FCF Yield	2.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5