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 36.02 - -
Change - 333.2% -13.21% -19.51% 14.82% - -
Enterprise Value (EV) 1 10.37 40.24 35.04 27.02 30.42 28.52 26.42
Change - 288.12% -12.91% -22.9% 12.61% -6.25% -7.36%
P/E 9.93x 21.7x 28.3x 35x 21.5x 15.3x 11.9x
PBR - - - - - - -
PEG - 0.2x -0.8x -1x 0.2x 0.4x 0.4x
Capitalization / Revenue - 3.19x 3.08x 2.62x 2.59x 2.31x 1.99x
EV / Revenue - 2.86x 2.77x 2.25x 2.19x 1.83x 1.46x
EV / EBITDA - - - - - - -
EV / EBIT - 16.2x 29.9x 27x 25.1x 13.7x 8.93x
EV / FCF - 28.6x 102x 21.4x 17.9x 12.4x 8.55x
FCF Yield - 3.49% 0.98% 4.68% 5.59% 8.06% 11.7%
Dividend per Share 2 - - - - 0.069 0.073 0.076
Rate of return - - - - 1.46% 1.54% 1.6%
EPS 2 0.14 0.278 0.179 0.118 0.22 0.31 0.4
Distribution rate - - - - 31.4% 23.5% 19%
Net sales 1 - 14.07 12.66 11.99 13.9 15.6 18.1
EBITDA - - - - - - -
EBIT 1 - 2.477 1.172 1.001 1.21 2.08 2.96
Net income 1 1.048 2.14 1.374 0.894 1.7 2.4 3.1
Net Debt 1 - -4.673 -3.937 -4.356 -5.6 -7.5 -9.6
Reference price 2 1.390 6.020 5.060 4.125 4.740 4.740 4.740
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.($)
22.07x2.25x - - 42.48M
47.91x7.61x38.22x1.65% 159B
59.67x8.94x17.16x-.--% 93.86B
43.25x - - 0.23% 43.61B
37.89x8.2x28.01x1.49% 47.63B
7466.67x70.53x2238.81x - 39.76B
32.92x5.92x21.53x1.27% 36.18B
37.51x6.26x25.49x1.17% 28.66B
28.65x6.65x21.9x0.69% 27.47B
34.93x3.84x19.05x1.35% 25.95B
Average 781.15x 13.36x 301.27x 0.98% 50.22B
Weighted average by Cap. 632.61x 12.91x 219.45x 1.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield