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MEMSCAP SA (FR:MEMS)
:MEMS

MEMSCAP SA (MEMS) Stock Statistics & Valuation Metrics

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Total Valuation

MEMSCAP SA has a market cap or net worth of €34.94M. The enterprise value is €35.40M.
Market Cap€34.94M
Enterprise Value€35.40M

Share Statistics

MEMSCAP SA has 7,706,902 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,706,902
Owned by Insiders
Owned by Institutions

Financial Efficiency

MEMSCAP SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee214.58K
Profits Per Employee23.29K
Employee Count59
Asset Turnover0.49
Inventory Turnover1.52

Valuation Ratios

The current PE Ratio of MEMSCAP SA is 35.6. MEMSCAP SA’s PEG ratio is -0.75.
PE Ratio35.6
PS Ratio3.07
PB Ratio2.13
Price to Fair Value2.13
Price to FCF113.57
Price to Operating Cash Flow45.80
PEG Ratio-0.75

Income Statement

In the last 12 months, MEMSCAP SA had revenue of 12.66M and earned 1.37M in profits. Earnings per share was 0.18.
Revenue12.66M
Gross Profit5.02M
Operating Income1.17M
Pretax Income1.40M
Net Income1.37M
EBITDA2.36M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 764.00K and capital expenditures -132.00K, giving a free cash flow of 632.00K billion.
Operating Cash Flow764.00K
Free Cash Flow632.00K
Free Cash Flow per Share0.08

Dividends & Yields

MEMSCAP SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change14.65%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)22.68K

Important Dates

MEMSCAP SA upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date

Financial Position

MEMSCAP SA as a current ratio of 3.70, with Debt / Equity ratio of 25.90%
Current Ratio3.70
Quick Ratio2.14
Debt to Market Cap0.11
Net Debt to EBITDA0.46
Interest Coverage Ratio6.77

Taxes

In the past 12 months, MEMSCAP SA has paid 24.00K in taxes.
Income Tax24.00K
Effective Tax Rate0.02

Enterprise Valuation

MEMSCAP SA EV to EBITDA ratio is 16.91, with an EV/FCF ratio of 116.73.
EV to Sales3.15
EV to EBITDA16.91
EV to Free Cash Flow116.73
EV to Operating Cash Flow72.85

Balance Sheet

MEMSCAP SA has €3.92M in cash and marketable securities with €4.81M in debt, giving a net cash position of -€891.00K billion.
Cash & Marketable Securities€3.92M
Total Debt€4.81M
Net Cash-€891.00K
Net Cash Per Share-€0.12
Tangible Book Value Per Share€1.53

Margins

Gross margin is 41.36%, with operating margin of 9.26%, and net profit margin of 10.85%.
Gross Margin41.36%
Operating Margin9.26%
Pretax Margin11.04%
Net Profit Margin10.85%
EBITDA Margin18.65%
EBIT Margin12.41%

Analyst Forecast

The average price target for MEMSCAP SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score