Company Valuation: Memscap

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2022 2023 2024 2025 2026 2027
Market Cap 1 9.069 10.37 44.91 38.98 43.43 43.43 -
Change - - 333.2% -13.21% 11.42% 0% -
Enterprise Value (EV) 1 9.069 10.37 40.24 35.04 27.02 37.33 35.23
Change - - 288.12% -12.91% -22.9% 0.27% -5.63%
P/E Ratio -16.6x 9.93x 21.7x 28.3x 35x 22x 15.9x
PBR - - - - - - -
PEG - - 0.2x -0.8x -1x 0x 0.4x
Capitalization / Revenue - - 3.19x 3.08x 2.62x 3.24x 2.88x
EV / Revenue - - 2.86x 2.77x 2.25x 2.79x 2.33x
EV / EBITDA - - - - - - -
EV / EBIT - - 16.2x 29.9x 27x 23x 13.9x
EV / FCF - - 28.6x 102x 21.4x 17x 13.5x
FCF Yield - - 3.49% 0.98% 4.68% 5.89% 7.38%
Dividend per Share 2 - - - - - 0.069 0.073
Rate of return - - - - - 1.21% 1.28%
EPS 2 -0.073 0.14 0.278 0.179 0.118 0.26 0.36
Distribution rate - - - - - 26.5% 20.3%
Net sales 1 - - 14.07 12.66 11.99 13.4 15.1
EBITDA - - - - - - -
EBIT 1 - - 2.477 1.172 1.001 1.62 2.54
Net income 1 -0.545 1.048 2.14 1.374 0.894 2 2.8
Net Debt 1 - - -4.673 -3.937 -4.356 -6.1 -8.2
Reference price 2 1.215 1.390 6.020 5.060 5.710 5.710 5.710
Nbr of stocks (in thousands) 7,464 7,458 7,460 7,703 7,606 7,606 -
Announcement Date 3/24/21 3/28/23 1/23/24 1/27/25 1/27/26 - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
57x3.1x - - 49.96M
61.38x9.74x49.33x1.3% 206B
72.35x8.96x17.18x-.--% 93.85B
56.72x11.08x41.9x0.85% 57.67B
55.62x - - 0.18% 56.76B
32.67x9.58x27.39x1.29% 47.23B
59.69x7.42x29.33x0.74% 42.85B
7911.11x75.24x2365.72x - 42.04B
50.19x8.36x34.19x0.89% 37.82B
48.91x5.35x27.56x0.97% 36.28B
Average 840.56x 15.42x 324.08x 0.78% 62.05B
Weighted average by Cap. 590.25x 14.07x 210.22x 0.84%

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

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