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Total Valuation
MEMSCAP SA has a market cap or net worth of €36.02M. The enterprise value is €45.54M.
Market Cap€36.02M
Enterprise Value€45.54M
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 Employee217.95K
Profits Per Employee16.25K
Employee Count55
Asset Turnover0.47
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of MEMSCAP SA is 40.3. MEMSCAP SA’s PEG ratio is -1.03.
PE Ratio40.3
PS Ratio2.66
PB Ratio1.67
Price to Fair Value1.67
Price to FCF25.16
Price to Operating Cash Flow26.81
PEG Ratio-1.03
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 €0.066, resulting in a dividend yield of ―
Dividend Per Share€0.066
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change17.47%
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 31, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateAug 31, 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 Cap0.00
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€1.63
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-5.32%
EPS Growth Forecast-34.26%