MEMSCAP SA (MEMS.PA) Stock Fundamental Analysis
EPA:MEMS - Euronext Paris - Matif - FR0010298620 - Common Stock - Currency: EUR
Overall MEMS gets a fundamental rating of 4 out of 10. We evaluated MEMS against 51 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of MEMS get a neutral evaluation. Nothing too spectacular is happening here. MEMS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MEMS was profitable.
In the past year MEMS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: MEMS reported negative net income in multiple years.
Each year in the past 5 years MEMS had a positive operating cash flow.
1.2 Ratios
MEMS's Return On Assets of 8.36% is in line compared to the rest of the industry. MEMS outperforms 56.86% of its industry peers.
MEMS has a Return On Equity (11.82%) which is comparable to the rest of the industry.
The Return On Invested Capital of MEMS (6.15%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for MEMS is significantly below the industry average of 15.31%.
The last Return On Invested Capital (6.15%) for MEMS is above the 3 year average (4.26%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 11.82% | ||
| ROIC | 6.15% |
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 has a Profit Margin (11.30%) which is in line with its industry peers.
The Operating Margin of MEMS (9.89%) is worse than 76.47% of its industry peers.
MEMS's Operating Margin has improved in the last couple of years.
The Gross Margin of MEMS (40.24%) is worse than 62.75% of its industry peers.
In the last couple of years the Gross Margin of MEMS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.89% | ||
| PM (TTM) | 11.3% | ||
| GM | 40.24% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MEMS 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.
2.2 Solvency
An Altman-Z score of 4.03 indicates that MEMS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.03, MEMS is doing worse than 64.71% of the companies in the same industry.
MEMS has a debt to FCF ratio of 14.75. This is a negative value and a sign of low solvency as MEMS would need 14.75 years to pay back of all of its debts.
The Debt to FCF ratio of MEMS (14.75) is worse than 66.67% of its industry peers.
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 49.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 14.75 | ||
| Altman-Z | 4.03 |
ROIC/WACC0.57
WACC10.75%
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.
MEMS has a Current ratio of 3.70. This is in the better half of the industry: MEMS outperforms 78.43% of its industry peers.
A Quick Ratio of 2.14 indicates that MEMS has no problem at all paying its short term obligations.
MEMS has a better Quick ratio (2.14) than 76.47% 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 -39.41%.
Looking at the last year, MEMS shows a very negative growth in Revenue. The Revenue has decreased by -12.06% in the last year.
Measured over the past years, MEMS shows a decrease in Revenue. The Revenue has been decreasing by -0.19% on average per year.
EPS 1Y (TTM)-39.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.44%
Revenue 1Y (TTM)-12.06%
Revenue growth 3Y14.03%
Revenue growth 5Y-0.19%
Sales Q2Q%-18.92%
3.2 Future
MEMS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.11% yearly.
Based on estimates for the next years, MEMS will show a quite strong growth in Revenue. The Revenue will grow by 19.70% on average per year.
EPS Next Y150%
EPS Next 2Y58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year28.36%
Revenue Next 2Y19.7%
Revenue Next 3YN/A
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
MEMS is valuated rather expensively with a Price/Earnings ratio of 17.04.
Based on the Price/Earnings ratio, MEMS is valued cheaply inside the industry as 84.31% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.98. MEMS is valued slightly cheaper when compared to this.
MEMS is valuated reasonably with a Price/Forward Earnings ratio of 8.02.
Based on the Price/Forward Earnings ratio, MEMS is valued cheaper than 96.08% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MEMS to the average of the S&P500 Index (21.49), we can say MEMS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.04 | ||
| Fwd PE | 8.02 |
4.2 Price Multiples
MEMS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MEMS is cheaper than 60.78% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MEMS indicates a slightly more expensive valuation: MEMS is more expensive than 62.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.2 | ||
| EV/EBITDA | 12.48 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MEMS's earnings are expected to grow with 58.11% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y58.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MEMS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:MEMS (6/27/2025, 7:00:00 PM)
4.09
+0.02 (+0.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.53M
Analysts85.71
Price Target7.55 (84.6%)
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)-12.94%
PT rev (3m)-12.94%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.04 | ||
| Fwd PE | 8.02 | ||
| P/S | 1.65 | ||
| P/FCF | 92.2 | ||
| P/OCF | 57.54 | ||
| P/B | 1.73 | ||
| P/tB | 2.69 | ||
| EV/EBITDA | 12.48 |
EPS(TTM)0.24
EY5.87%
EPS(NY)0.51
Fwd EY12.47%
FCF(TTM)0.04
FCFY1.08%
OCF(TTM)0.07
OCFY1.74%
SpS2.48
BVpS2.37
TBVpS1.52
PEG (NY)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 11.82% | ||
| ROCE | 8.36% | ||
| ROIC | 6.15% | ||
| ROICexc | 7.14% | ||
| ROICexgc | 10.74% | ||
| OM | 9.89% | ||
| PM (TTM) | 11.3% | ||
| GM | 40.24% | ||
| FCFM | 1.79% |
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
ROICexcg growth 3Y16.75%
ROICexcg 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-Score5
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 14.75 | ||
| Debt/EBITDA | 1.58 | ||
| Cap/Depr | 26.08% | ||
| Cap/Sales | 1.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 20.45% | ||
| Profit Quality | 15.83% | ||
| Current Ratio | 3.7 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 4.03 |
F-Score5
WACC10.75%
ROIC/WACC0.57
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)-39.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.44%
EPS Next Y150%
EPS Next 2Y58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.06%
Revenue growth 3Y14.03%
Revenue growth 5Y-0.19%
Sales Q2Q%-18.92%
Revenue Next Year28.36%
Revenue Next 2Y19.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.72%
EBIT growth 3Y26.43%
EBIT growth 5Y54.76%
EBIT Next Year100%
EBIT Next 3Y35.19%
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%