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MEMSCAP SA (FR:MEMS)
:MEMS
France Market
MEMS
MEMSCAP SA
RESEARCH TOOLSreports

MEMSCAP SA (MEMS) Ratios

4 Followers

MEMSCAP SA Ratios

FR:MEMS's free cash flow for Q4 2025 was €0.41. For the 2025 fiscal year, FR:MEMS's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.96 4.96 3.70 3.05 2.98
Quick Ratio
 3.02 3.02 2.14 2.00 2.17
Cash Ratio
 1.83 1.83 1.23 1.25 0.55
Solvency Ratio
 0.26 0.26 0.29 0.33 0.27
Operating Cash Flow Ratio
 0.56 0.56 0.17 0.45 0.03
Short-Term Operating Cash Flow Coverage
 2.02 2.02 21.08 17.18 0.99
Net Current Asset Value
€ 5.71M€ 5.71M€ 4.39M€ 3.16M€ 1.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.20 0.22 0.23
Debt-to-Equity Ratio
 0.24 0.24 0.28 0.32 0.34
Debt-to-Capital Ratio
 0.19 0.19 0.22 0.24 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.19 <0.01 <0.01
Financial Leverage Ratio
 1.33 1.33 1.41 1.49 1.50
Debt Service Coverage Ratio
 1.39 1.39 11.74 12.13 5.61
Interest Coverage Ratio
 2.84 1.83 6.77 16.97 1.67
Debt to Market Cap
 0.02 0.02 0.11 <0.01 0.02
Interest Debt Per Share
 0.63 0.63 0.68 0.78 0.73
Net Debt to EBITDA
 0.01 0.01 0.46 0.30 2.43
Profitability Margins
Gross Profit Margin
41.36%41.36%39.67%42.92%39.39%
EBIT Margin
8.35%5.40%12.41%16.48%4.11%
EBITDA Margin
11.94%11.94%18.65%21.60%15.52%
Operating Profit Margin
8.35%5.40%9.26%17.60%2.53%
Pretax Profit Margin
7.47%7.47%11.04%15.44%2.60%
Net Profit Margin
7.46%7.46%10.85%15.21%11.23%
Continuous Operations Profit Margin
7.46%7.46%10.85%15.21%1.62%
Net Income Per EBT
99.78%99.78%98.28%98.48%431.28%
EBT Per EBIT
89.51%138.49%119.28%87.73%102.97%
Return on Assets (ROA)
3.52%3.52%5.32%8.14%4.47%
Return on Equity (ROE)
4.75%4.70%7.52%12.11%6.72%
Return on Capital Employed (ROCE)
4.36%2.82%5.19%11.04%1.16%
Return on Invested Capital (ROIC)
4.23%2.73%4.92%10.39%0.70%
Return on Tangible Assets
4.74%4.74%7.12%10.92%6.33%
Earnings Yield
2.67%2.81%3.54%4.76%10.11%
Efficiency Ratios
Receivables Turnover
 4.55 4.55 4.61 6.34 5.08
Payables Turnover
 4.11 4.11 3.19 5.51 3.34
Inventory Turnover
 1.49 1.49 1.52 1.98 2.20
Fixed Asset Turnover
 2.34 2.34 2.20 2.24 1.65
Asset Turnover
 0.47 0.47 0.49 0.54 0.40
Working Capital Turnover Ratio
 1.29 1.31 1.52 1.98 1.61
Cash Conversion Cycle
 236.41 236.41 205.38 175.58 128.85
Days of Sales Outstanding
 80.27 80.27 79.17 57.58 71.90
Days of Inventory Outstanding
 244.89 244.89 240.47 184.20 166.28
Days of Payables Outstanding
 88.74 88.74 114.26 66.20 109.33
Operating Cycle
 325.16 325.16 319.64 241.78 238.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.07 0.23 0.01
Free Cash Flow Per Share
 0.16 0.16 0.04 0.19 -0.02
CapEx Per Share
 0.01 0.01 0.03 0.05 0.03
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.62 0.80 -1.61
Dividend Paid and CapEx Coverage Ratio
 14.75 14.75 2.66 5.06 0.38
Capital Expenditure Coverage Ratio
 14.75 14.75 2.66 5.06 0.38
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.11 0.31 0.02
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.04 0.12 0.01
Free Cash Flow Yield
3.83%3.97%0.88%3.13%-1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.50 35.60 28.27 21.02 9.90
Price-to-Sales (P/S) Ratio
 2.76 2.66 3.07 3.20 1.11
Price-to-Book (P/B) Ratio
 1.76 1.67 2.13 2.55 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 26.14 25.16 113.57 32.00 -64.41
Price-to-Operating Cash Flow Ratio
 24.71 23.46 70.88 25.68 103.71
Price-to-Earnings Growth (PEG) Ratio
 1.64 -1.07 -0.75 0.20 -0.02
Price-to-Fair Value
 1.76 1.67 2.13 2.55 0.67
Enterprise Value Multiple
 23.12 22.26 16.91 15.10 9.59
Enterprise Value
 33.08M 31.85M 39.92M 45.90M 13.89M
EV to EBITDA
 23.12 22.26 16.91 15.10 9.59
EV to Sales
 2.76 2.66 3.15 3.26 1.49
EV to Free Cash Flow
 26.15 25.18 116.73 32.64 -86.27
EV to Operating Cash Flow
 24.38 23.47 72.85 26.20 138.89
Tangible Book Value Per Share
 2.47 2.47 1.53 1.47 1.17
Shareholders’ Equity Per Share
 2.47 2.47 2.38 2.37 2.09
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.02 0.02 0.38
Revenue Per Share
 1.56 1.56 1.65 1.88 1.25
Net Income Per Share
 0.12 0.12 0.18 0.29 0.14
Tax Burden
 1.00 1.00 0.98 0.98 4.31
Interest Burden
 0.90 1.38 0.89 0.94 0.63
Research & Development to Revenue
 0.16 0.16 0.14 0.11 0.20
SG&A to Revenue
 0.40 0.33 0.19 0.10 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.02 0.00
Income Quality
 1.52 1.52 0.40 0.82 0.66
Currency in EUR