MEMSCAP SA (MEMS.PA) Fundamental Analysis & Valuation

EPA:MEMS • FR0010298620

Current stock price

4.43 EUR
-0.21 (-4.53%)
Last:

This MEMS.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MEMS.PA Profitability Analysis

1.1 Basic Checks

  • In the past year MEMS was profitable.
  • In multiple years MEMS reported negative net income over the last 5 years.
  • In the past 5 years MEMS always reported a positive cash flow from operatings.
MEMS.PA Yearly Net Income VS EBIT VS OCF VS FCFMEMS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M

1.2 Ratios

  • The Return On Assets of MEMS (4.69%) is worse than 67.24% of its industry peers.
  • MEMS has a worse Return On Equity (6.63%) than 67.24% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.92%, MEMS is doing worse than 77.59% of the companies in the same industry.
  • MEMS had an Average Return On Invested Capital over the past 3 years of 4.26%. This is significantly below the industry average of 14.64%.
Industry RankSector Rank
ROA 4.69%
ROE 6.63%
ROIC 3.92%
ROA(3y)5.98%
ROA(5y)2.88%
ROE(3y)8.78%
ROE(5y)4.16%
ROIC(3y)4.26%
ROIC(5y)N/A
MEMS.PA Yearly ROA, ROE, ROICMEMS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • With a Profit Margin value of 7.02%, MEMS is not doing good in the industry: 70.69% of the companies in the same industry are doing better.
  • Looking at the Operating Margin, with a value of 6.98%, MEMS is doing worse than 77.59% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MEMS has grown nicely.
  • MEMS's Gross Margin of 40.50% is on the low side compared to the rest of the industry. MEMS is outperformed by 68.97% of its industry peers.
  • MEMS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.98%
PM (TTM) 7.02%
GM 40.5%
OM growth 3Y10.87%
OM growth 5Y55.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.26%
GM growth 5Y4.55%
MEMS.PA Yearly Profit, Operating, Gross MarginsMEMS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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5

2. MEMS.PA Health Analysis

2.1 Basic Checks

  • MEMS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for MEMS has been increased compared to 1 year ago.
  • Compared to 5 years ago, MEMS has more shares outstanding
  • Compared to 1 year ago, MEMS has an improved debt to assets ratio.
MEMS.PA Yearly Shares OutstandingMEMS.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
MEMS.PA Yearly Total Debt VS Total AssetsMEMS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • MEMS has an Altman-Z score of 4.20. This indicates that MEMS is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 4.20, MEMS is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
  • MEMS has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.23, MEMS is in line with its industry, outperforming 44.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 4.2
ROIC/WACC0.34
WACC11.42%
MEMS.PA Yearly LT Debt VS Equity VS FCFMEMS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 3.70 indicates that MEMS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.70, MEMS is in the better half of the industry, outperforming 77.59% of the companies in the same industry.
  • MEMS has a Quick Ratio of 2.14. This indicates that MEMS is financially healthy and has no problem in meeting its short term obligations.
  • MEMS's Quick ratio of 2.14 is fine compared to the rest of the industry. MEMS outperforms 74.14% of its industry peers.
Industry RankSector Rank
Current Ratio 3.7
Quick Ratio 2.14
MEMS.PA Yearly Current Assets VS Current LiabilitesMEMS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. MEMS.PA Growth Analysis

3.1 Past

  • The earnings per share for MEMS have decreased strongly by -55.67% in the last year.
  • MEMS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.70%.
  • The Revenue has been decreasing by -0.19% on average over the past years.
EPS 1Y (TTM)-55.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14%
Revenue 1Y (TTM)-16.7%
Revenue growth 3Y14.03%
Revenue growth 5Y-0.19%
Sales Q2Q%-0.15%

3.2 Future

  • MEMS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.52% yearly.
  • MEMS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.83% yearly.
EPS Next Y-35%
EPS Next 2Y0%
EPS Next 3Y10.52%
EPS Next 5YN/A
Revenue Next Year-10.45%
Revenue Next 2Y0.37%
Revenue Next 3Y3.83%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MEMS.PA Yearly Revenue VS EstimatesMEMS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M
MEMS.PA Yearly EPS VS EstimatesMEMS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2 0.3

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2

4. MEMS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.69, the valuation of MEMS can be described as expensive.
  • Based on the Price/Earnings ratio, MEMS is valued a bit cheaper than 68.97% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, MEMS is valued at the same level.
  • A Price/Forward Earnings ratio of 21.72 indicates a rather expensive valuation of MEMS.
  • MEMS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MEMS is cheaper than 68.97% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, MEMS is valued at the same level.
Industry RankSector Rank
PE 27.69
Fwd PE 21.72
MEMS.PA Price Earnings VS Forward Price EarningsMEMS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MEMS is valued a bit cheaper than 67.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.89
MEMS.PA Per share dataMEMS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y10.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MEMS.PA Dividend Analysis

5.1 Amount

  • MEMS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MEMS.PA Fundamentals: All Metrics, Ratios and Statistics

MEMSCAP SA

EPA:MEMS (3/26/2026, 4:50:12 PM)

4.43

-0.21 (-4.53%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-28
Earnings (Next)03-26
Inst Owners1.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.16M
Revenue(TTM)17.26M
Net Income(TTM)1.21M
Analysts85.71
Price Target6.12 (38.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 27.69
Fwd PE 21.72
P/S 1.98
P/FCF N/A
P/OCF N/A
P/B 1.87
P/tB 2.91
EV/EBITDA 18.89
EPS(TTM)0.16
EY3.61%
EPS(NY)0.2
Fwd EY4.6%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.24
BVpS2.37
TBVpS1.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.92
Profitability
Industry RankSector Rank
ROA 4.69%
ROE 6.63%
ROCE 5.33%
ROIC 3.92%
ROICexc 4.55%
ROICexgc 6.85%
OM 6.98%
PM (TTM) 7.02%
GM 40.5%
FCFM N/A
ROA(3y)5.98%
ROA(5y)2.88%
ROE(3y)8.78%
ROE(5y)4.16%
ROIC(3y)4.26%
ROIC(5y)N/A
ROICexc(3y)5.28%
ROICexc(5y)N/A
ROICexgc(3y)8.39%
ROICexgc(5y)N/A
ROCE(3y)5.8%
ROCE(5y)N/A
ROICexgc growth 3Y16.75%
ROICexgc growth 5Y54.28%
ROICexc growth 3Y21.84%
ROICexc growth 5Y56.43%
OM growth 3Y10.87%
OM growth 5Y55.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.26%
GM growth 5Y4.55%
F-ScoreN/A
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA 2.12
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.7
Quick Ratio 2.14
Altman-Z 4.2
F-ScoreN/A
WACC11.42%
ROIC/WACC0.34
Cap/Depr(3y)32.86%
Cap/Depr(5y)30.69%
Cap/Sales(3y)2.29%
Cap/Sales(5y)2.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14%
EPS Next Y-35%
EPS Next 2Y0%
EPS Next 3Y10.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.7%
Revenue growth 3Y14.03%
Revenue growth 5Y-0.19%
Sales Q2Q%-0.15%
Revenue Next Year-10.45%
Revenue Next 2Y0.37%
Revenue Next 3Y3.83%
Revenue Next 5YN/A
EBIT growth 1Y-58.97%
EBIT growth 3Y26.43%
EBIT growth 5Y54.76%
EBIT Next Year0%
EBIT Next 3Y20.84%
EBIT Next 5YN/A
FCF growth 1Y-75.68%
FCF growth 3Y-38.2%
FCF growth 5Y-9.52%
OCF growth 1Y-68.72%
OCF growth 3Y-29.96%
OCF growth 5Y-10.46%

MEMSCAP SA / MEMS.PA Fundamental Analysis FAQ

What is the fundamental rating for MEMS stock?

ChartMill assigns a fundamental rating of 3 / 10 to MEMS.PA.


What is the valuation status for MEMS stock?

ChartMill assigns a valuation rating of 2 / 10 to MEMSCAP SA (MEMS.PA). This can be considered as Overvalued.


How profitable is MEMSCAP SA (MEMS.PA) stock?

MEMSCAP SA (MEMS.PA) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for MEMS stock?

The Price/Earnings (PE) ratio for MEMSCAP SA (MEMS.PA) is 27.69 and the Price/Book (PB) ratio is 1.87.