MEMSCAP, S.A.
MEMSCAP, S.A. Fundamental Analysis
MEMSCAP, S.A. (MEMS.PA) shows weak financial fundamentals with a PE ratio of 37.46, profit margin of 7.46%, and ROE of 4.75%. The company generates $0.0B in annual revenue with weak year-over-year growth of -10.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MEMS.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakMEMS.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateMEMS.PA shows balanced valuation metrics.
Growth Score
WeakMEMS.PA faces weak or negative growth trends.
Financial Health Score
ExcellentMEMS.PA maintains a strong and stable balance sheet.
Profitability Score
WeakMEMS.PA struggles to sustain strong margins.
Key Financial Metrics
Is MEMS.PA Expensive or Cheap?
P/E Ratio
MEMS.PA trades at 37.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MEMS.PA's PEG of 1.64 indicates fair valuation.
Price to Book
The market values MEMSCAP, S.A. at 1.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.06 times EBITDA. This signals the market has high growth expectations.
How Well Does MEMS.PA Make Money?
Net Profit Margin
For every $100 in sales, MEMSCAP, S.A. keeps $7.46 as profit after all expenses.
Operating Margin
Core operations generate 8.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.75 in profit for every $100 of shareholder equity.
ROA
MEMSCAP, S.A. generates $3.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MEMSCAP, S.A. produces operating cash flow of $1.34M, showing steady but balanced cash generation.
Free Cash Flow
MEMSCAP, S.A. generates strong free cash flow of $1.25M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
MEMS.PA converts 3.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How MEMS.PA Stacks Against Its Sector Peers
| Metric | MEMS.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.46 | 34.36 | Neutral |
| ROE | 4.75% | 1017.00% | Weak |
| Net Margin | 7.46% | -101936.00% (disorted) | Weak |
| Debt/Equity | 0.24 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 4.96 | 6.16 | Strong Liquidity |
| ROA | 3.52% | -291075.00% (disorted) | Weak |
MEMS.PA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MEMSCAP, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-3.89%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
4265.67%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-44.15%
Industry Style: Growth, Innovation, High Beta
Declining