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 35.87 - -
Change - 333.2% -13.21% -19.51% 14.34% - -
Enterprise Value (EV) 1 10.37 40.24 35.04 27.02 29.77 27.67 25.57
Change - 288.12% -12.91% -22.9% 10.19% -7.05% -7.59%
P/E 9.93x 21.7x 28.3x 35x 18.2x 13.1x 11.5x
PBR - - - - - - -
PEG - 0.2x -0.8x -1x 0x 0.3x 0.8x
Capitalization / Revenue - 3.19x 3.08x 2.62x 2.68x 2.38x 2.04x
EV / Revenue - 2.86x 2.77x 2.25x 2.22x 1.83x 1.45x
EV / EBITDA - - - - - - -
EV / EBIT - 16.2x 29.9x 27x 18.4x 10.9x 8.3x
EV / FCF - 28.6x 102x 21.4x 13.5x 10.6x 9.47x
FCF Yield - 3.49% 0.98% 4.68% 7.39% 9.4% 10.6%
Dividend per Share 2 - - - - 0.069 0.073 0.076
Rate of return - - - - 1.46% 1.55% 1.61%
EPS 2 0.14 0.278 0.179 0.118 0.26 0.36 0.41
Distribution rate - - - - 26.5% 20.3% 18.5%
Net sales 1 - 14.07 12.66 11.99 13.4 15.1 17.6
EBITDA - - - - - - -
EBIT 1 - 2.477 1.172 1.001 1.62 2.54 3.08
Net income 1 1.048 2.14 1.374 0.894 2 2.8 3.2
Net Debt 1 - -4.673 -3.937 -4.356 -6.1 -8.2 -10.3
Reference price 2 1.390 6.020 5.060 4.125 4.720 4.720 4.720
Nbr of stocks (in thousands) 7,458 7,460 7,703 7,606 7,600 - -
Announcement Date 28/3/23 23/1/24 27/1/25 27/1/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.15x2.22x - - 41.03M
56.31x8.91x45.24x1.42% 185B
73.86x10.9x20.93x-.--% 116B
70.17x - - 0.14% 70.67B
9601x91.04x2890.14x - 51.06B
51.44x10.5x39.05x0.9% 56.53B
60.46x8.34x33.31x0.69% 47.68B
50.15x8.3x33.98x0.87% 37.95B
29.46x7.94x22.2x1.15% 38.98B
41.41x9.47x30.77x0.49% 39B
Average 1,005.24x 17.52x 389.45x 0.71% 64.36B
Weighted average by Cap. 815.22x 16.68x 288.96x 0.77%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield