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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 €33.48M. The enterprise value is €33.08M.
Market Cap€33.48M
Enterprise Value€33.08M

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 0.05 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee203.17K
Profits Per Employee15.15K
Employee Count59
Asset Turnover0.47
Inventory Turnover1.49

Valuation Ratios

The current PE Ratio of MEMSCAP SA is 35.6. MEMSCAP SA’s PEG ratio is -1.07.
PE Ratio35.6
PS Ratio2.66
PB Ratio1.67
Price to Fair Value1.67
Price to FCF25.16
Price to Operating Cash Flow24.71
PEG Ratio-1.07

Income Statement

In the last 12 months, MEMSCAP SA had revenue of 11.99M and earned 894.00K in profits. Earnings per share was 0.12.
Revenue11.99M
Gross Profit4.96M
Operating Income647.00K
Pretax Income896.00K
Net Income894.00K
EBITDA1.43M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 1.36M and capital expenditures -92.00K, giving a free cash flow of 1.26M billion.
Operating Cash Flow1.36M
Free Cash Flow1.26M
Free Cash Flow per Share0.16

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

Beta1.22
52-Week Price Change19.54%
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 Aug 27, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

MEMSCAP SA as a current ratio of 4.96, with Debt / Equity ratio of 23.51%
Current Ratio4.96
Quick Ratio3.02
Debt to Market Cap0.02
Net Debt to EBITDA0.01
Interest Coverage Ratio1.83

Taxes

In the past 12 months, MEMSCAP SA has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate<0.01

Enterprise Valuation

MEMSCAP SA EV to EBITDA ratio is 22.26, with an EV/FCF ratio of 25.18.
EV to Sales2.66
EV to EBITDA22.26
EV to Free Cash Flow25.18
EV to Operating Cash Flow23.47

Balance Sheet

MEMSCAP SA has €4.46M in cash and marketable securities with €4.48M in debt, giving a net cash position of -€21.00K billion.
Cash & Marketable Securities€4.46M
Total Debt€4.48M
Net Cash-€21.00K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€2.47

Margins

Gross margin is 41.36%, with operating margin of 5.40%, and net profit margin of 7.46%.
Gross Margin41.36%
Operating Margin5.40%
Pretax Margin7.47%
Net Profit Margin7.46%
EBITDA Margin11.94%
EBIT Margin5.40%

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