France · Delayed Price · Currency is EUR MEMSCAP Statistics
Total Valuation
MEMSCAP has a market cap or net worth of EUR 39.06 million. The enterprise value is 39.08 million.
| Market Cap | 39.06M |
| Enterprise Value | 39.08M |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
MEMSCAP has 7.60 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 7.60M |
| Shares Outstanding | 7.60M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 0.62% |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 43.70 and the forward PE ratio is 19.77.
| PE Ratio | 43.70 |
| Forward PE | 19.77 |
| PS Ratio | 3.26 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 30.88 |
| P/OCF Ratio | 28.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 30.90.
| EV / Earnings | 43.72 |
| EV / Sales | 3.26 |
| EV / EBITDA | 21.87 |
| EV / EBIT | 38.97 |
| EV / FCF | 30.90 |
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 | 2.50 |
| Debt / FCF | 3.54 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 217,945 |
| Profits Per Employee | 16,255 |
| Employee Count | 54 |
| 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 +36.52% in the last 52 weeks. The beta is 0.65, so MEMSCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +36.52% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 45,897 |
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 | 1.25M |
| EBIT | 1.00M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 4.46 million in cash and 4.48 million in debt, with a net cash position of -21,000 or -0.00 per share.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 4.48M |
| Net Cash | -21,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 19.04M |
| Book Value Per Share | 2.51 |
| 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 | 248,000 |
| 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 8.37% and 7.46%.
| Gross Margin | 41.36% |
| Operating Margin | 8.37% |
| Pretax Margin | 7.47% |
| Profit Margin | 7.46% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 8.37% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.11% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 2.29% |
| FCF Yield | 3.24% |
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 | |
| 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 | 6 |