MEMSCAP SA (MEMS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MEMS - FR0010298620 - Common Stock
3.96 EUR
+0.04 (+0.89%)
Overall MEMS gets a fundamental rating of 3 out of 10. We evaluated MEMS against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. While MEMS seems to be doing ok healthwise, there are quite some concerns on its profitability. MEMS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
MEMS had positive earnings in the past year.
The reported net income has been mixed in the past 5 years: MEMS reported negative net income in multiple years.
MEMS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.58%, MEMS perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
With a Return On Equity value of 5.06%, MEMS is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.31%, MEMS is doing worse than 67.74% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MEMS is significantly below the industry average of 14.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 5.06% | ||
| ROIC | 3.31% |
ROA(3y)5.98%
ROA(5y)2.88%
ROE(3y)8.78%
ROE(5y)4.16%
ROIC(3y)4.26%
ROIC(5y)N/A
1.3 Margins
MEMS's Profit Margin of 6.53% is on the low side compared to the rest of the industry. MEMS is outperformed by 67.74% of its industry peers.
Looking at the Operating Margin, with a value of 7.18%, MEMS is doing worse than 70.97% of the companies in the same industry.
MEMS's Operating Margin has improved in the last couple of years.
MEMS has a Gross Margin (40.90%) which is comparable to the rest of the industry.
MEMS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.18% | ||
| PM (TTM) | 6.53% | ||
| GM | 40.9% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MEMS is destroying value.
Compared to 1 year ago, MEMS has more shares outstanding
Compared to 5 years ago, MEMS has more shares outstanding
Compared to 1 year ago, MEMS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.62 indicates that MEMS is not in any danger for bankruptcy at the moment.
The Altman-Z score of MEMS (3.62) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.23 indicates that MEMS is not too dependend on debt financing.
The Debt to Equity ratio of MEMS (0.23) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.62 |
ROIC/WACC0.3
WACC10.9%
2.3 Liquidity
MEMS has a Current Ratio of 3.70. This indicates that MEMS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MEMS (3.70) is better than 79.03% of its industry peers.
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.
The Quick ratio of MEMS (2.14) is better than 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.7 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
MEMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.14%.
MEMS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.92%.
MEMS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.19% yearly.
EPS 1Y (TTM)-69.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.92%
Revenue 1Y (TTM)-32.92%
Revenue growth 3Y14.03%
Revenue growth 5Y-0.19%
Sales Q2Q%-58.25%
3.2 Future
The Earnings Per Share is expected to grow by 10.52% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.60% on average over the next years.
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 3Y3.6%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 33.00 indicates a quite expensive valuation of MEMS.
Compared to the rest of the industry, the Price/Earnings ratio of MEMS is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.37, MEMS is valued a bit more expensive.
The Price/Forward Earnings ratio is 19.41, which indicates a rather expensive current valuation of MEMS.
Based on the Price/Forward Earnings ratio, MEMS is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
MEMS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33 | ||
| Fwd PE | 19.41 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MEMS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.81 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y10.52%
5. Dividend
5.1 Amount
No dividends for MEMS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:MEMS (12/3/2025, 7:00:00 PM)
3.96
+0.04 (+0.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.53M
Revenue(TTM)14.15M
Net Income(TTM)925.00K
Analysts85.71
Price Target6.12 (54.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-7.69%
PT rev (3m)-18.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-35%
EPS NY rev (3m)-56.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.23%
Revenue NY rev (3m)-20%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33 | ||
| Fwd PE | 19.41 | ||
| P/S | 2.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.67 | ||
| P/tB | 2.6 | ||
| EV/EBITDA | 17.81 |
EPS(TTM)0.12
EY3.03%
EPS(NY)0.2
Fwd EY5.15%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.84
BVpS2.37
TBVpS1.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 5.06% | ||
| ROCE | 4.5% | ||
| ROIC | 3.31% | ||
| ROICexc | 3.84% | ||
| ROICexgc | 5.78% | ||
| OM | 7.18% | ||
| PM (TTM) | 6.53% | ||
| GM | 40.9% | ||
| 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 Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.34 | ||
| 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 | 3.62 |
F-ScoreN/A
WACC10.9%
ROIC/WACC0.3
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)-69.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.92%
EPS Next Y-35%
EPS Next 2Y0%
EPS Next 3Y10.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-32.92%
Revenue growth 3Y14.03%
Revenue growth 5Y-0.19%
Sales Q2Q%-58.25%
Revenue Next Year-10.45%
Revenue Next 2Y0.37%
Revenue Next 3Y3.6%
Revenue Next 5YN/A
EBIT growth 1Y-68.48%
EBIT growth 3Y26.43%
EBIT growth 5Y54.76%
EBIT Next Year17.65%
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 FAQ
What is the ChartMill fundamental rating of MEMSCAP SA (MEMS.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to MEMS.PA.
Can you provide the valuation status for MEMSCAP SA?
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 3 / 10.
Can you provide the PE and PB ratios for MEMS stock?
The Price/Earnings (PE) ratio for MEMSCAP SA (MEMS.PA) is 33 and the Price/Book (PB) ratio is 1.67.