MEMSCAP SA(DE:MSBA)
€4.80+0.13 (+3.12%)
DE:MSBA
MEMSCAP SA financials statements
€4.80
At close:+0.13 (+3.12%)
MEMSCAP SA (MSBA) Ratios
0 Followers
MEMSCAP SA Ratios
DE:MSBA's free cash flow for Q2 2026 was €418.00K. For the 2026 fiscal year, DE:MSBA's free cash flow was decreased by €-77.00K and operating cash flow was €495.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.96 | 3.70 | 3.05 | 2.98 | 2.22 |
| Quick Ratio | 3.02 | 2.14 | 2.00 | 2.17 | 1.64 |
| Cash Ratio | 1.83 | 1.23 | 1.25 | 0.55 | 0.60 |
| Solvency Ratio | 0.26 | 0.29 | 0.33 | 0.27 | 0.09 |
| Operating Cash Flow Ratio | 0.56 | 0.17 | 0.45 | 0.03 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 21.08 | 17.18 | 0.99 | 4.09 |
| Net Current Asset Value | € 5.71M | € 4.39M | € 3.16M | € 1.61M | € 15.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.20 | 0.22 | 0.23 | 0.24 |
| Debt-to-Equity Ratio | 0.24 | 0.28 | 0.32 | 0.34 | 0.39 |
| Debt-to-Capital Ratio | 0.19 | 0.22 | 0.24 | 0.25 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.19 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.33 | 1.41 | 1.49 | 1.50 | 1.61 |
| Debt Service Coverage Ratio | 4.05 | 11.74 | 12.13 | 5.61 | 3.39 |
| Interest Coverage Ratio | 1.83 | 6.77 | 16.97 | 1.67 | 4.03 |
| Debt to Market Cap | 0.00 | 0.11 | 0.00 | 0.02 | 0.06 |
| Interest Debt Per Share | 0.63 | 0.68 | 0.78 | 0.73 | 0.85 |
| Net Debt to EBITDA | 0.01 | 0.46 | 0.30 | 2.43 | 1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.36% | 39.67% | 42.92% | 39.39% | 42.48% |
| EBIT Margin | 5.40% | 12.41% | 16.48% | 4.11% | 7.94% |
| EBITDA Margin | 11.94% | 18.65% | 21.60% | 15.52% | 21.89% |
| Operating Profit Margin | 5.40% | 9.26% | 17.60% | 2.53% | 6.79% |
| Pretax Profit Margin | 7.47% | 11.04% | 15.44% | 2.60% | 6.25% |
| Net Profit Margin | 7.46% | 10.85% | 15.21% | 11.23% | -3.84% |
| Continuous Operations Profit Margin | 7.46% | 10.85% | 15.21% | 1.62% | 5.59% |
| Net Income Per EBT | 99.78% | 98.28% | 98.48% | 431.28% | -61.42% |
| EBT Per EBIT | 138.49% | 119.28% | 87.73% | 102.97% | 92.07% |
| Return on Assets (ROA) | 3.52% | 5.32% | 8.14% | 4.47% | -1.29% |
| Return on Equity (ROE) | 4.70% | 7.52% | 12.11% | 6.72% | -2.08% |
| Return on Capital Employed (ROCE) | 2.82% | 5.19% | 11.04% | 1.16% | 2.75% |
| Return on Invested Capital (ROIC) | 2.73% | 4.92% | 10.39% | 0.70% | 2.35% |
| Return on Tangible Assets | 4.74% | 7.12% | 10.92% | 6.33% | -1.80% |
| Earnings Yield | 2.81% | 3.54% | 4.76% | 10.11% | -3.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 4.61 | 6.34 | 5.08 | 4.30 |
| Payables Turnover | 9.36 | 3.19 | 5.51 | 3.34 | 1.93 |
| Inventory Turnover | 1.49 | 1.52 | 1.98 | 2.20 | 1.97 |
| Fixed Asset Turnover | 2.34 | 2.20 | 2.24 | 1.65 | 1.24 |
| Asset Turnover | 0.47 | 0.49 | 0.54 | 0.40 | 0.34 |
| Working Capital Turnover Ratio | 1.31 | 1.52 | 1.98 | 1.61 | 1.64 |
| Cash Conversion Cycle | 286.16 | 205.38 | 175.58 | 128.85 | 80.95 |
| Days of Sales Outstanding | 80.27 | 79.17 | 57.58 | 71.90 | 84.82 |
| Days of Inventory Outstanding | 244.89 | 240.47 | 184.20 | 166.28 | 185.29 |
| Days of Payables Outstanding | 39.00 | 114.26 | 66.20 | 109.33 | 189.15 |
| Operating Cycle | 325.16 | 319.64 | 241.78 | 238.18 | 270.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.07 | 0.23 | 0.01 | 0.21 |
| Free Cash Flow Per Share | 0.16 | 0.04 | 0.19 | -0.02 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 14.75 | 2.66 | 5.06 | 0.38 | 61.35 |
| Capital Expenditure Coverage Ratio | 14.75 | 2.66 | 5.06 | 0.38 | 61.35 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.11 | 0.31 | 0.02 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.04 | 0.12 | 0.01 | 0.19 |
| Free Cash Flow Yield | 3.97% | 0.88% | 3.13% | -1.55% | 15.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.42 | 28.11 | 21.02 | 9.90 | -30.26 |
| Price-to-Sales (P/S) Ratio | 2.66 | 3.07 | 3.20 | 1.11 | 1.16 |
| Price-to-Book (P/B) Ratio | 1.67 | 2.13 | 2.55 | 0.67 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.16 | 113.57 | 32.00 | -64.41 | 6.33 |
| Price-to-Operating Cash Flow Ratio | 23.46 | 70.88 | 25.68 | 103.71 | 6.22 |
| Price-to-Earnings Growth (PEG) Ratio | -1.03 | -0.74 | 0.20 | -0.02 | 0.76 |
| Enterprise Value Multiple | 22.26 | 16.91 | 15.10 | 9.59 | 7.21 |
| Enterprise Value | 31.85M | 39.92M | 45.90M | 13.89M | 13.48M |
| EV to EBITDA | 22.26 | 16.91 | 15.10 | 9.59 | 7.21 |
| EV to Sales | 2.66 | 3.15 | 3.26 | 1.49 | 1.58 |
| EV to Free Cash Flow | 25.18 | 116.73 | 32.64 | -86.27 | 8.59 |
| EV to Operating Cash Flow | 23.47 | 72.85 | 26.20 | 138.89 | 8.45 |
| Tangible Book Value Per Share | 1.63 | 1.53 | 1.47 | 1.17 | 1.15 |
| Shareholders’ Equity Per Share | 2.47 | 2.38 | 2.37 | 2.09 | 2.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | 0.02 | 0.38 | 0.11 |
| Revenue Per Share | 1.56 | 1.65 | 1.88 | 1.25 | 1.14 |
| Net Income Per Share | 0.12 | 0.18 | 0.29 | 0.14 | -0.04 |
| Tax Burden | 1.00 | 0.98 | 0.98 | 4.31 | -0.61 |
| Interest Burden | 1.38 | 0.89 | 0.94 | 0.63 | 0.79 |
| Research & Development to Revenue | 0.16 | 0.14 | 0.11 | 0.20 | 0.19 |
| SG&A to Revenue | 0.19 | 0.19 | 0.10 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Income Quality | 1.52 | 0.40 | 0.82 | 0.66 | 3.34 |
Currency in EUR
