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XPARMEMS
Market cap37mUSD
Dec 23, Last price  
4.66EUR
1D
-3.52%
1Q
10.69%
Jan 2017
167.82%
Name

Memscap SA

Chart & Performance

D1W1MN
XPAR:MEMS chart
P/E
16.77
P/S
2.55
EPS
0.28
Div Yield, %
0.00%
Shrs. gr., 5y
0.76%
Rev. gr., 5y
1.66%
Revenues
14m
+50.74%
9,255,00013,042,00010,023,00012,410,00013,716,00013,152,00012,623,00011,714,00011,652,00012,961,00012,779,00011,121,0008,538,0009,336,00014,073,000
Net income
2m
+104.20%
-5,105,000-388,000-2,044,000-344,000-1,372,000180,000664,000108,000-824,000264,000-32,000-545,000-328,0001,048,0002,140,000
CFO
2m
+1,652.00%
-2,271,000699,000627,000-923,000-873,0001,747,0001,492,0001,213,000549,000908,000952,0001,462,0001,595,000100,0001,752,000
Earnings
Jan 27, 2025

Profile

MEMSCAP, S.A. provides micro-electro-mechanical systems (MEMS) based solutions for aerospace and defense, optical communications, medical and biomedical, and IT/consumer markets worldwide. The company offers pressure sensors, pressure transducers, and pressure switches for various applications, such as air data computers, cabin pressure, engine control, altimeters, barometers, cockpit instruments, and air data test sets. It also provides gold coated and titanium-based pressure transducers, plastic domes, line-sets, and related accessories; and magnetic switches/relays, as well as supplies implantable pressure sensors for spinal pressure monitoring, abdominal aortic aneurism, etc. In addition, the company supplies optical MEMS chips for variable optical attenuators in optical telecommunication markets; and provides the multi-user MEMS processes (MUMPs) comprising PolyMUMPs, SOIMUMPs, and PiezoMUMPs, as well as MUMPs-PLUS and post processing services. Further, it offers custom products, including wafers, MEMS dies, and wafer level packaged devices; and manufacturing services, as well as prototyping services. The company sells its products and services to Fortune 500 companies, high-technology industries, research institutes, and universities. MEMSCAP, S.A. was founded in 1997 and is headquartered in Crolles, France.
URL
https://memscap.com/en
IPO date
Mar 01, 2001
Employees
48
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,073
50.74%
9,336
9.35%
8,538
-23.23%
Cost of revenue
11,738
9,596
8,565
Unusual Expense (Income)
NOPBT
2,335
(260)
(27)
NOPBT Margin
16.59%
Operating Taxes
33
92
57
Tax Rate
1.41%
NOPAT
2,302
(352)
(84)
Net income
2,140
104.20%
1,048
-419.51%
(328)
-39.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
10
(11)
BB yield
-0.02%
0.11%
Debt
Debt current
1,039
677
967
Long-term debt
10,255
4,607
5,218
Deferred revenue
Other long-term liabilities
80
4,548
5,056
Net debt
5,057
(172)
881
Cash flow
Cash from operating activities
1,752
100
1,595
CAPEX
(346)
(261)
(26)
Cash from investing activities
(491)
(345)
(72)
Cash from financing activities
(593)
(706)
(738)
FCF
(864)
429
993
Balance
Cash
4,801
4,180
3,919
Long term investments
1,436
1,276
1,385
Excess cash
5,533
4,989
4,877
Stockholders' equity
(162)
(2,241)
(2,040)
Invested Capital
23,629
22,389
23,325
ROIC
10.00%
ROCE
9.95%
EV
Common stock shares outstanding
7,703
7,461
7,463
Price
6.02
333.09%
1.39
4.51%
1.33
9.47%
Market cap
46,372
347.14%
10,371
4.48%
9,926
9.54%
EV
51,429
10,199
10,807
EBITDA
3,056
805
1,164
EV/EBITDA
16.83
12.67
9.28
Interest
146
141
144
Interest/NOPBT
6.25%