MEMSCAP, S.A. (EPA:MEMS)

MEMSCAP Statistics

Total Valuation

MEMSCAP has a market cap or net worth of EUR 32.78 million. The enterprise value is 32.90 million.

Market Cap	32.78M
Enterprise Value	32.90M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

MEMSCAP has 7.61 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	7.61M
Shares Outstanding	7.61M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.14%
Owned by Institutions (%)	0.62%
Float	6.78M

Valuation Ratios

The trailing PE ratio is 36.53 and the forward PE ratio is 16.58.

PE Ratio	36.53
Forward PE	16.58
PS Ratio	2.73
PB Ratio	1.72
P/TBV Ratio	2.62
P/FCF Ratio	25.91
P/OCF Ratio	24.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 26.01.

EV / Earnings	36.80
EV / Sales	2.74
EV / EBITDA	18.43
EV / EBIT	32.87
EV / FCF	26.01

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.24.

Current Ratio	4.96
Quick Ratio	2.92
Debt / Equity	0.24
Debt / EBITDA	2.56
Debt / FCF	3.62
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	4.36%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	221,981
Profits Per Employee	16,556
Employee Count	56
Asset Turnover	0.47
Inventory Turnover	1.44

Taxes

In the past 12 months, MEMSCAP has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	0.22%

Stock Price Statistics

The stock price has increased by +4.87% in the last 52 weeks. The beta is 0.54, so MEMSCAP's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+4.87%
50-Day Moving Average	4.50
200-Day Moving Average	4.13
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	11,993

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 11.99 million and earned 894,000 in profits. Earnings per share was 0.12.

Revenue	11.99M
Gross Profit	4.96M
Operating Income	1.00M
Pretax Income	896,000
Net Income	894,000
EBITDA	1.79M
EBIT	1.00M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 4.46 million in cash and 4.58 million in debt, with a net cash position of -120,000 or -0.02 per share.

Cash & Cash Equivalents	4.46M
Total Debt	4.58M
Net Cash	-120,000
Net Cash Per Share	-0.02
Equity (Book Value)	19.04M
Book Value Per Share	n/a
Working Capital	9.62M

Cash Flow

In the last 12 months, operating cash flow was 1.36 million and capital expenditures -92,000, giving a free cash flow of 1.27 million.

Operating Cash Flow	1.36M
Capital Expenditures	-92,000
Depreciation & Amortization	784,000
Net Borrowing	-634,000
Free Cash Flow	1.27M
FCF Per Share	0.17

Margins

Gross margin is 41.36%, with operating and profit margins of 8.35% and 7.46%.

Gross Margin	41.36%
Operating Margin	8.35%
Pretax Margin	7.47%
Profit Margin	7.46%
EBITDA Margin	14.89%
EBIT Margin	8.35%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.07
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.38%
Shareholder Yield	2.91%
Earnings Yield	2.73%
FCF Yield	3.86%

Fair Value

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

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

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

MEMSCAP has an Altman Z-Score of 4.11 and a Piotroski F-Score of 6.

Altman Z-Score	4.11
Piotroski F-Score	6