Company Valuation: Memscap

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10.37 44.91 38.98 31.37 38 - -
Change - 333.2% -13.21% -19.51% 21.12% - -
Enterprise Value (EV) 1 10.37 40.24 35.04 27.02 32.2 30.4 28.3
Change - 288.12% -12.91% -22.9% 19.18% -5.59% -6.91%
P/E 9.93x 21.7x 28.3x 35x 20.8x 16.1x 12.2x
PBR - - - - - - -
PEG - 0.2x -0.8x -1x 0x 0.6x 0.4x
Capitalization / Revenue - 3.19x 3.08x 2.62x 2.73x 2.44x 2.1x
EV / Revenue - 2.86x 2.77x 2.25x 2.32x 1.95x 1.56x
EV / EBITDA - - - - - - -
EV / EBIT - 16.2x 29.9x 27x 23x 14.5x 9.43x
EV / FCF - 28.6x 102x 21.4x 18.9x 13.2x 9.16x
FCF Yield - 3.49% 0.98% 4.68% 5.28% 7.57% 10.9%
Dividend per Share 2 - - - - 0.07 0.07 0.08
Rate of return - - - - 1.4% 1.4% 1.6%
EPS 2 0.14 0.278 0.179 0.118 0.24 0.31 0.41
Distribution rate - - - - 29.2% 22.6% 19.5%
Net sales 1 - 14.07 12.66 11.99 13.9 15.6 18.1
EBITDA - - - - - - -
EBIT 1 - 2.477 1.172 1.001 1.4 2.1 3
Net income 1 1.048 2.14 1.374 0.894 1.8 2.4 3.1
Net Debt 1 - -4.673 -3.937 -4.356 -5.8 -7.6 -9.7
Reference price 2 1.390 6.020 5.060 4.125 5.000 5.000 5.000
Nbr of stocks (in thousands) 7,458 7,460 7,703 7,606 7,600 - -
Announcement Date 3/28/23 A 1/23/24 A 1/27/25 A 1/27/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.83x2.32x - - 42.42M
21.37x12.19x18.38x0.35% 5,159B
21.88x10.72x14.49x1.12% 1,922B
37.24x15.77x23.16x0.75% 1,647B
5.4x3.33x3.71x0.07% 1,057B
98.54x17.9x67.9x-.--% 925B
4.16x2.66x3.21x1.86% 829B
-40.14x7.98x22.29x-.--% 484B
34.54x12.96x23.61x1.84% 286B
Average 22.65x 9.54x 22.09x 0.75% 1,368B
Weighted average by Cap. 24.73x 11.32x 20.13x 0.6%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Memscap

Historical PBR trend

Valuation ratios - PBR - Memscap

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Memscap

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Memscap


Year-on-year evolution of the Yield

Valuation ratios - Yield - Memscap