France · Delayed Price · Currency is EUR MEMSCAP Statistics
Total Valuation
MEMSCAP has a market cap or net worth of EUR 38.83 million. The enterprise value is 39.58 million.
| Market Cap | 38.83M |
| Enterprise Value | 39.58M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
MEMSCAP has 7.60 million shares outstanding.
| Current Share Class | 7.60M |
| Shares Outstanding | 7.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 2.51% |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 32.19 and the forward PE ratio is 21.25.
| PE Ratio | 32.19 |
| Forward PE | 21.25 |
| PS Ratio | 2.87 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 29.72 |
| P/OCF Ratio | 27.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 30.29.
| EV / Earnings | 32.81 |
| EV / Sales | 2.93 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 29.75 |
| EV / FCF | 30.29 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.88 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.81 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 245,327 |
| Profits Per Employee | 21,891 |
| Employee Count | 55 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.61% in the last 52 weeks. The beta is 0.56, so MEMSCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +30.61% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 7,735 |
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 13.49 million and earned 1.20 million in profits.
| Revenue | 13.49M |
| Gross Profit | 5.54M |
| Operating Income | 1.33M |
| Pretax Income | 1.20M |
| Net Income | 1.20M |
| EBITDA | 1.58M |
| EBIT | 1.33M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.23 million in cash and 4.97 million in debt, with a net cash position of -744,000 or -0.10 per share.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 4.97M |
| Net Cash | -744,000 |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 19.40M |
| Book Value Per Share | 2.54 |
| Working Capital | 9.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 million and capital expenditures -99,000, giving a free cash flow of 1.30 million.
| Operating Cash Flow | 1.40M |
| Capital Expenditures | -99,000 |
| Depreciation & Amortization | 251,000 |
| Net Borrowing | -643,000 |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 41.05%, with operating and profit margins of 9.84% and 8.92%.
| Gross Margin | 41.05% |
| Operating Margin | 9.84% |
| Pretax Margin | 8.89% |
| Profit Margin | 8.92% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 9.84% |
| FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 38.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.36% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |