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 36.36 - -
Change - 333.2% -13.21% -19.51% 15.91% - -
Enterprise Value (EV) 1 10.37 40.24 35.04 27.02 30.76 28.86 26.76
Change - 288.12% -12.91% -22.9% 13.87% -6.18% -7.28%
P/E 9.93x 21.7x 28.3x 35x 21.8x 15.4x 12x
PBR - - - - - - -
PEG - 0.2x -0.8x -1x 0.3x 0.4x 0.4x
Capitalization / Revenue - 3.19x 3.08x 2.62x 2.62x 2.33x 2.01x
EV / Revenue - 2.86x 2.77x 2.25x 2.21x 1.85x 1.48x
EV / EBITDA - - - - - - -
EV / EBIT - 16.2x 29.9x 27x 25.4x 13.9x 9.04x
EV / FCF - 28.6x 102x 21.4x 18.1x 12.5x 8.66x
FCF Yield - 3.49% 0.98% 4.68% 5.53% 7.97% 11.5%
Dividend per Share 2 - - - - 0.069 0.073 0.076
Rate of return - - - - 1.44% 1.53% 1.59%
EPS 2 0.14 0.278 0.179 0.118 0.22 0.31 0.4
Distribution rate - - - - 31.4% 23.5% 19%
Net sales 1 - 14.07 12.66 11.99 13.9 15.6 18.1
EBITDA - - - - - - -
EBIT 1 - 2.477 1.172 1.001 1.21 2.08 2.96
Net income 1 1.048 2.14 1.374 0.894 1.7 2.4 3.1
Net Debt 1 - -4.673 -3.937 -4.356 -5.6 -7.5 -9.6
Reference price 2 1.390 6.020 5.060 4.125 4.785 4.785 4.785
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.($)
21.75x2.21x - - 42.2M
58x9.3x46.79x1.4% 201B
53.45x9.12x16.2x-.--% 101B
47.43x10.12x35.23x1.16% 62.12B
54.92x9.66x34.8x0.87% 57.5B
41.35x - - 0.19% 53B
9373.61x70.84x2248.64x - 40.13B
44.5x7.68x30.52x0.87% 36.69B
33.05x7.83x25.68x0.66% 34.81B
27.72x7.25x21.95x1.54% 34.42B
Average 975.58x 14.89x 307.48x 0.84% 62.1B
Weighted average by Cap. 652.63x 13.42x 190.58x 0.9%

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