MEMSCAP SA (MEMS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MEMS - FR0010298620 - Common Stock
4.3 EUR
-0.2 (-4.44%)
Overall MEMS gets a fundamental rating of 3 out of 10. We evaluated MEMS against 61 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
In the past year MEMS was profitable.
In multiple years MEMS reported negative net income over the last 5 years.
MEMS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.58%, MEMS is doing worse than 62.30% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.06%, MEMS is doing worse than 68.85% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.31%, MEMS is doing worse than 75.41% 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 14.58%.
| 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
Looking at the Profit Margin, with a value of 6.53%, MEMS is doing worse than 72.13% of the companies in the same industry.
MEMS has a Operating Margin of 7.18%. This is in the lower half of the industry: MEMS underperforms 77.05% of its industry peers.
In the last couple of years the Operating Margin of MEMS has grown nicely.
The Gross Margin of MEMS (40.90%) is worse than 62.30% of its industry peers.
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
MEMS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MEMS has more shares outstanding than it did 1 year ago.
MEMS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MEMS has an improved debt to assets ratio.
2.2 Solvency
MEMS has an Altman-Z score of 3.85. This indicates that MEMS is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.85, MEMS perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
MEMS has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
MEMS's Debt to Equity ratio of 0.23 is in line compared to the rest of the industry. MEMS outperforms 50.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.85 |
ROIC/WACC0.3
WACC11.03%
2.3 Liquidity
A Current Ratio of 3.70 indicates that MEMS has no problem at all paying its short term obligations.
MEMS has a Current ratio of 3.70. This is in the better half of the industry: MEMS outperforms 77.05% of its industry peers.
A Quick Ratio of 2.14 indicates that MEMS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.14, MEMS is in the better half of the industry, outperforming 77.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.7 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
The earnings per share for MEMS have decreased strongly by -69.14% in the last year.
The Revenue for MEMS has decreased by -32.92% in the past year. This is quite bad
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
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.
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
The Price/Earnings ratio is 35.83, which means the current valuation is very expensive for MEMS.
Compared to the rest of the industry, the Price/Earnings ratio of MEMS is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.59. MEMS is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 21.08, the valuation of MEMS can be described as rather expensive.
65.57% of the companies in the same industry are more expensive than MEMS, based on the Price/Forward Earnings ratio.
MEMS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.83 | ||
| Fwd PE | 21.08 |
4.2 Price Multiples
MEMS's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.41 |
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
MEMS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:MEMS (12/24/2025, 7:00:00 PM)
4.3
-0.2 (-4.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.15M
Revenue(TTM)14.15M
Net Income(TTM)925.00K
Analysts85.71
Price Target6.12 (42.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-7.69%
PT rev (3m)-7.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-56.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.83 | ||
| Fwd PE | 21.08 | ||
| P/S | 2.34 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.81 | ||
| P/tB | 2.82 | ||
| EV/EBITDA | 19.41 |
EPS(TTM)0.12
EY2.79%
EPS(NY)0.2
Fwd EY4.74%
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 | 3.85 |
F-ScoreN/A
WACC11.03%
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 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 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 1 / 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 35.83 and the Price/Book (PB) ratio is 1.81.