Company Valuation: Memscap

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10.37 44.91 38.98 31.37 38.23 - -
Change - 333.2% -13.21% -19.51% 21.85% - -
Enterprise Value (EV) 1 10.37 40.24 35.04 27.02 32.43 30.63 28.53
Change - 288.12% -12.91% -22.9% 20.02% -5.55% -6.86%
P/E 9.93x 21.7x 28.3x 35x 21x 16.2x 12.3x
PBR - - - - - - -
PEG - 0.2x -0.8x -1x 0x 0.6x 0.4x
Capitalization / Revenue - 3.19x 3.08x 2.62x 2.75x 2.45x 2.11x
EV / Revenue - 2.86x 2.77x 2.25x 2.33x 1.96x 1.58x
EV / EBITDA - - - - - - -
EV / EBIT - 16.2x 29.9x 27x 23.2x 14.6x 9.51x
EV / FCF - 28.6x 102x 21.4x 19.1x 13.3x 9.23x
FCF Yield - 3.49% 0.98% 4.68% 5.24% 7.51% 10.8%
Dividend per Share 2 - - - - 0.07 0.07 0.08
Rate of return - - - - 1.39% 1.39% 1.59%
EPS 2 0.14 0.278 0.179 0.118 0.24 0.31 0.41
Distribution rate - - - - 29.2% 22.6% 19.5%
Net sales 1 - 14.07 12.66 11.99 13.9 15.6 18.1
EBITDA - - - - - - -
EBIT 1 - 2.477 1.172 1.001 1.4 2.1 3
Net income 1 1.048 2.14 1.374 0.894 1.8 2.4 3.1
Net Debt 1 - -4.673 -3.937 -4.356 -5.8 -7.6 -9.7
Reference price 2 1.390 6.020 5.060 4.125 5.030 5.030 5.030
Nbr of stocks (in thousands) 7,458 7,460 7,703 7,606 7,600 - -
Announcement Date 3/28/23 1/23/24 1/27/25 1/27/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.95x2.36x - - 42.76M
21.8x12.44x18.76x0.35% 5,263B
21.74x10.65x14.39x1.12% 1,919B
36.96x15.65x22.99x0.76% 1,634B
5.37x3.31x3.69x0.07% 1,051B
98.16x17.71x67.17x-.--% 915B
3.78x2.34x2.81x0.25% 737B
-40.87x8.13x22.68x-.--% 493B
34.1x12.79x23.31x1.87% 282B
Average 22.66x 9.49x 21.97x 0.55% 1,366B
Weighted average by Cap. 24.77x 11.43x 20.26x 0.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Memscap

Historical PBR trend

Valuation ratios - PBR - Memscap

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Memscap

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Memscap


Year-on-year evolution of the Yield

Valuation ratios - Yield - Memscap