MEMSCAP（MEMS）株式概要MEMSCAP, S.A.は、航空宇宙・防衛、光通信、医療、生物医学の各市場向けに、微小電気機械システム（MEMS）をベースとしたソリューションを世界中に提供している。 詳細MEMS ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長4/6過去の実績2/6財務の健全性6/6配当金2/6報酬株価収益率（ 44.9 x）は、 Semiconductor業界平均（ 66.9 x）を下回っています。収益は年間34.7%増加すると予測されています リスク分析French市場と比較して、過去 3 か月間の株価の変動が非常に大きい利益率(7.5%)は昨年より低い(10.9%) 意味のある時価総額がありません ( €40M )すべてのリスクチェックを見るMEMS Community Fair Values Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€5.286.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-824k22m2016201920222025202620282031Revenue €21.9mEarnings €1.6mAdvancedSet Fair ValueView all narrativesMEMSCAP, S.A. 競合他社X-FAB Silicon FoundriesSymbol: ENXTPA:XFABMarket cap: €987.6mRiberSymbol: ENXTPA:ALRIBMarket cap: €266.5mKESM Industries BerhadSymbol: KLSE:KESMMarket cap: RM 183.2mSEMCO Technologies Société anonymeSymbol: ENXTPA:ALSEMMarket cap: €485.6m価格と性能株価の高値、安値、推移の概要MEMSCAP過去の株価現在の株価€5.2852週高値€6.6052週安値€3.40ベータ0.591ヶ月の変化-8.17%3ヶ月変化7.76%1年変化46.67%3年間の変化41.94%5年間の変化250.83%IPOからの変化-77.04%最新ニュースValuation Update With 7 Day Price Move • May 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.71, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 39x in the Semiconductor industry in France. Total returns to shareholders of 40% over the past three years.お知らせ • May 01MEMSCAP, S.A., Annual General Meeting, Jun 17, 2026MEMSCAP, S.A., Annual General Meeting, Jun 17, 2026. Location: parc activillage des fontaines, bernin FranceNew Risk • Apr 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (7.5% net profit margin). Market cap is less than US$100m (€48.4m market cap, or US$57.0m).Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €5.08, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 28x in the Semiconductor industry in France. Total returns to shareholders of 76% over the past three years.Major Estimate Revision • Mar 27Consensus EPS estimates increase by 53%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from €0.17 to €0.26. Revenue forecast unchanged at €13.4m. Net income forecast to grow 124% next year vs 48% growth forecast for Semiconductor industry in France. Consensus price target up from €6.00 to €6.56. Share price fell 2.4% to €4.43 over the past week.Reported Earnings • Mar 27Full year 2025 earnings releasedFull year 2025 results: Revenue: €12.0m (down 5.3% from FY 2024). Net income: €894.0k (down 35% from FY 2024). Profit margin: 7.5% (down from 11% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in France.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • May 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.71, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 39x in the Semiconductor industry in France. Total returns to shareholders of 40% over the past three years.お知らせ • May 01MEMSCAP, S.A., Annual General Meeting, Jun 17, 2026MEMSCAP, S.A., Annual General Meeting, Jun 17, 2026. Location: parc activillage des fontaines, bernin FranceNew Risk • Apr 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (7.5% net profit margin). Market cap is less than US$100m (€48.4m market cap, or US$57.0m).Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €5.08, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 28x in the Semiconductor industry in France. Total returns to shareholders of 76% over the past three years.Major Estimate Revision • Mar 27Consensus EPS estimates increase by 53%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from €0.17 to €0.26. Revenue forecast unchanged at €13.4m. Net income forecast to grow 124% next year vs 48% growth forecast for Semiconductor industry in France. Consensus price target up from €6.00 to €6.56. Share price fell 2.4% to €4.43 over the past week.Reported Earnings • Mar 27Full year 2025 earnings releasedFull year 2025 results: Revenue: €12.0m (down 5.3% from FY 2024). Net income: €894.0k (down 35% from FY 2024). Profit margin: 7.5% (down from 11% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in France.お知らせ • Mar 26MEMSCAP, S.A. Proposes DividendThe Board of Directors of MEMSCAP, S.A. will propose at the next General Meeting the payment of a dividend of €501,000, i.e. €0.066 per share.New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (7.5% net profit margin). Market cap is less than US$100m (€34.8m market cap, or US$40.4m).Major Estimate Revision • Feb 03Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €13.5m to €13.3m. EPS estimate also fell from €0.19 per share to €0.17 per share. Net income forecast to grow 44% next year vs 48% growth forecast for Semiconductor industry in France. Consensus price target of €6.00 unchanged from last update. Share price rose 6.9% to €4.39 over the past week.お知らせ • Jan 31+ 5 more updatesMEMSCAP, S.A. to Report Q4, 2026 Results on Jan 28, 2027MEMSCAP, S.A. announced that they will report Q4, 2026 results on Jan 28, 2027分析記事 • Jan 30Earnings Release: Here's Why Analysts Cut Their MEMSCAP, S.A. (EPA:MEMS) Price Target To €6.00It's been a good week for MEMSCAP, S.A. ( EPA:MEMS ) shareholders, because the company has just released its latest...Reported Earnings • Jan 28Full year 2025 earnings releasedFull year 2025 results: Revenue: €12.0m (down 5.3% from FY 2024). Net income: €894.0k (down 35% from FY 2024). Profit margin: 7.5% (down from 11% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Semiconductor industry in France.Buy Or Sell Opportunity • Dec 24Now 23% undervaluedOver the last 90 days, the stock has risen 7.5% to €4.30. The fair value is estimated to be €5.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 182% in the next 2 years.分析記事 • Dec 24Estimating The Fair Value Of MEMSCAP, S.A. (EPA:MEMS)Key Insights Using the 2 Stage Free Cash Flow to Equity, MEMSCAP fair value estimate is €5.61 With €4.50 share price...Reported Earnings • Oct 28Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €2.62m (flat on 3Q 2024). Net income: €176.0k (down 1.1% from 3Q 2024). Profit margin: 6.7% (down from 6.8% in 3Q 2024). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in France.分析記事 • Sep 24Is MEMSCAP, S.A. (EPA:MEMS) Potentially Undervalued?MEMSCAP, S.A. ( EPA:MEMS ), is not the largest company out there, but it saw a decent share price growth of 17% on the...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (€30.9m market cap, or US$35.7m).Reported Earnings • Aug 04Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €3.04m (down 12% from 2Q 2024). Net income: €71.0k (down 82% from 2Q 2024). Profit margin: 2.3% (down from 11% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Semiconductor industry in France.Reported Earnings • May 02First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €3.11m (down 19% from 1Q 2024). Net income: €292.0k (down 52% from 1Q 2024). Profit margin: 9.4% (down from 16% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Semiconductor industry in France.お知らせ • Apr 29MEMSCAP, S.A., Annual General Meeting, Jun 03, 2025MEMSCAP, S.A., Annual General Meeting, Jun 03, 2025. Location: parc activillage des fontaines, bernin FranceBuy Or Sell Opportunity • Apr 08Now 21% overvaluedOver the last 90 days, the stock has fallen 29% to €3.55. The fair value is estimated to be €2.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 50% in 2 years. Earnings are forecast to grow by 188% in the next 2 years.分析記事 • Apr 08Why We're Not Concerned Yet About MEMSCAP, S.A.'s (EPA:MEMS) 25% Share Price PlungeUnfortunately for some shareholders, the MEMSCAP, S.A. ( EPA:MEMS ) share price has dived 25% in the last thirty days...Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €3.48, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Semiconductor industry in France. Total returns to shareholders of 170% over the past three years.Reported Earnings • Mar 31Full year 2024 earnings released: EPS: €0.18 (vs €0.29 in FY 2023)Full year 2024 results: EPS: €0.18 (down from €0.29 in FY 2023). Revenue: €12.7m (down 10.0% from FY 2023). Net income: €1.37m (down 36% from FY 2023). Profit margin: 11% (down from 15% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Semiconductor industry in France. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 05MEMSCAP (EPA:MEMS) Shareholders Will Want The ROCE Trajectory To ContinueThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 36%After last week's 36% share price gain to €4.65, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Semiconductor industry in France. Total returns to shareholders of 291% over the past three years.分析記事 • Feb 03Why We're Not Concerned Yet About MEMSCAP, S.A.'s (EPA:MEMS) 28% Share Price PlungeMEMSCAP, S.A. ( EPA:MEMS ) shares have had a horrible month, losing 28% after a relatively good period beforehand. The...分析記事 • Jan 31MEMSCAP, S.A. (EPA:MEMS) Just Reported, And Analysts Assigned A €8.30 Price TargetIt's been a sad week for MEMSCAP, S.A. ( EPA:MEMS ), who've watched their investment drop 14% to €3.86 in the week...Reported Earnings • Jan 29Full year 2024 earnings releasedFull year 2024 results: Revenue: €12.7m (down 10.0% from FY 2023). Net income: €1.37m (down 36% from FY 2023). Profit margin: 11% (down from 15% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Semiconductor industry in France.お知らせ • Jan 29+ 1 more updateMEMSCAP, S.A. to Report Fiscal Year 2024 Results on Mar 27, 2025MEMSCAP, S.A. announced that they will report fiscal year 2024 results on Mar 27, 2025Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €3.89, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Semiconductor industry in France. Total returns to shareholders of 190% over the past three years.分析記事 • Jan 16Should You Think About Buying MEMSCAP, S.A. (EPA:MEMS) Now?MEMSCAP, S.A. ( EPA:MEMS ), is not the largest company out there, but it saw a significant share price rise of 49% in...New Risk • Dec 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risks Shareholders have been diluted in the past year (3.3% increase in shares outstanding). Market cap is less than US$100m (€37.6m market cap, or US$39.6m).お知らせ • Dec 10MEMSCAP, S.A. (ENXTPA:MEMS) commences an Equity Buyback Plan for 770,393 shares, representing 10% for €7.5 million, under the authorization approved on May 31, 2024.MEMSCAP, S.A. (ENXTPA:MEMS) commences share repurchases on December 4, 2024, under the program mandated by the Annual General Meeting held on May 31, 2024. As per the mandate, the company is authorized to repurchase 770,393 shares, representing up to 10% of its issued share capital for €7.5 million. The shares will be repurchased at a maximum price of €20 per share. The shares will be repurchased to delivery or exchange operations when exercising the rights attached to securities giving access to the capital of the Company, to the retention and/or subsequent delivery of shares in payment or exchange within the framework of external growth operations, to honor obligations linked to stock option programs, free share allocations, employee savings or other share allocations to employees and managers of the Company or companies related to it, to the cancellation within the framework of the Company. This authorization is given for a period of 18 months from the date of this meeting. As of May 31, 2024, the company had 7,706,902 shares issued of which 2,964 shares in treasury. On December 2, 2024, the company announced a share repurchase program. Under the program, the company will repurchase €0.5 million worth of its shares. The repurchased shares will be cancelled. The program is implemented from December 4, 2024 to March 31, 2025.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €3.96, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Semiconductor industry in France. Total returns to shareholders of 189% over the past three years.分析記事 • Nov 25These 4 Measures Indicate That MEMSCAP (EPA:MEMS) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Major Estimate Revision • Nov 04Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €14.7m to €13.3m. EPS estimate also fell from €0.27 per share to €0.21 per share. Net income forecast to grow 20% next year vs 14% decline forecast for Semiconductor industry in France. Consensus price target of €9.10 unchanged from last update. Share price fell 2.5% to €3.96 over the past week.Reported Earnings • Oct 29Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €2.63m (down 13% from 3Q 2023). Net income: €178.0k (down 41% from 3Q 2023). Profit margin: 6.8% (down from 10% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Semiconductor industry in France.分析記事 • Sep 19With A 26% Price Drop For MEMSCAP, S.A. (EPA:MEMS) You'll Still Get What You Pay ForMEMSCAP, S.A. ( EPA:MEMS ) shareholders won't be pleased to see that the share price has had a very rough month...Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €5.05, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Semiconductor industry in France. Total returns to shareholders of 251% over the past three years.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €5.88, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Semiconductor industry in France. Total returns to shareholders of 300% over the past three years.Major Estimate Revision • Aug 05Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €15.7m to €14.7m. EPS estimate also fell from €0.36 per share to €0.27 per share. Net income forecast to grow 25% next year vs 17% decline forecast for Semiconductor industry in France. Consensus price target down from €10.30 to €9.10. Share price fell 14% to €6.09 over the past week.Price Target Changed • Aug 01Price target decreased by 12% to €9.10Down from €10.30, the current price target is provided by 1 analyst. New target price is 42% above last closing price of €6.41. Stock is up 38% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.29 last year.Reported Earnings • Jul 30Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €3.44m (flat on 2Q 2023). Net income: €384.0k (down 42% from 2Q 2023). Profit margin: 11% (down from 19% in 2Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Semiconductor industry in France. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 70% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Jul 05Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to €7.00. The fair value is estimated to be €9.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 30%After last week's 30% share price gain to €7.04, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Semiconductor industry in France. Total returns to shareholders of 339% over the past three years.分析記事 • Jun 15Returns On Capital Are Showing Encouraging Signs At MEMSCAP (EPA:MEMS)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €6.07, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Semiconductor industry in France. Total returns to shareholders of 292% over the past three years.Buy Or Sell Opportunity • Jun 13Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €6.70. The fair value is estimated to be €8.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.New Risk • May 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (€59.4m market cap, or US$64.6m).Reported Earnings • Apr 30First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €3.83m (up 4.5% from 1Q 2023). Net income: €608.0k (up 29% from 1Q 2023). Profit margin: 16% (up from 13% in 1Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Semiconductor industry in France.お知らせ • Mar 28MEMSCAP, S.A., Annual General Meeting, May 31, 2024MEMSCAP, S.A., Annual General Meeting, May 31, 2024.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €7.78, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Semiconductor industry in France. Total returns to shareholders of 367% over the past three years.Buy Or Sell Opportunity • Mar 14Now 28% undervaluedOver the last 90 days, the stock has risen 23% to €7.78. The fair value is estimated to be €10.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 59% in the next 2 years.Buy Or Sell Opportunity • Feb 06Now 25% undervaluedOver the last 90 days, the stock has risen 52% to €7.62. The fair value is estimated to be €10.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 59% in the next 2 years.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €7.90, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the Semiconductor industry in France. Total returns to shareholders of 394% over the past three years.分析記事 • Feb 01Subdued Growth No Barrier To MEMSCAP, S.A. (EPA:MEMS) With Shares Advancing 31%MEMSCAP, S.A. ( EPA:MEMS ) shares have continued their recent momentum with a 31% gain in the last month alone. The...お知らせ • Jan 25+ 5 more updatesMEMSCAP, S.A. to Report Q3, 2024 Results on Oct 28, 2024MEMSCAP, S.A. announced that they will report Q3, 2024 results on Oct 28, 2024Reported Earnings • Jan 25Full year 2023 earnings releasedFull year 2023 results: Revenue: €14.1m (up 51% from FY 2022). Net income: €2.14m (up €1.99m from FY 2022). Profit margin: 15% (up from 1.6% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Semiconductor industry in France.Buying Opportunity • Jan 11Now 20% undervaluedOver the last 90 days, the stock is up 54%. The fair value is estimated to be €8.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 43% in 2 years. Earnings is forecast to grow by 103% in the next 2 years.分析記事 • Jan 11MEMSCAP (EPA:MEMS) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €7.12, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Semiconductor industry in France. Total returns to shareholders of 486% over the past three years.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €6.22, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 14x in the Semiconductor industry in France. Total returns to shareholders of 516% over the past three years.分析記事 • Nov 22Here's Why MEMSCAP (EPA:MEMS) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.57, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Semiconductor industry in France. Total returns to shareholders of 504% over the past three years.Major Estimate Revision • Oct 30Consensus EPS estimates increase by 11%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €14.2m to €14.0m. EPS estimate rose from €0.27 to €0.30. Net income forecast to grow 62% next year vs 6.1% decline forecast for Semiconductor industry in France. Consensus price target down from €7.90 to €7.10. Share price rose 15% to €4.51 over the past week.Reported Earnings • Oct 25Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €3.01m (up 43% from 3Q 2022). Net income: €304.0k (up €304.0k from 3Q 2022). Profit margin: 10% (up from 0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Semiconductor industry in France.分析記事 • Oct 24At €3.93, Is It Time To Put MEMSCAP, S.A. (EPA:MEMS) On Your Watch List?MEMSCAP, S.A. ( EPA:MEMS ), is not the largest company out there, but it saw significant share price movement during...New Risk • Oct 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk Market cap is less than US$100m (€33.0m market cap, or US$35.0m).Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €4.20, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Semiconductor industry in France. Total returns to shareholders of 362% over the past three years.分析記事 • Sep 27MEMSCAP (EPA:MEMS) Is Looking To Continue Growing Its Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Reported Earnings • Sep 01Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €3.42m (up 52% from 2Q 2022). Net income: €664.0k (up €578.0k from 2Q 2022). Profit margin: 19% (up from 3.8% in 2Q 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €5.90, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 27x in the Semiconductor industry in France. Total returns to shareholders of 516% over the past three years.Reported Earnings • Jul 26Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €3.42m (up 52% from 2Q 2022). Net income: €664.0k (up €578.0k from 2Q 2022). Profit margin: 19% (up from 3.8% in 2Q 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €4.68, the stock trades at a trailing P/E ratio of 52.1x. Average trailing P/E is 26x in the Semiconductor industry in France. Total returns to shareholders of 389% over the past three years.分析記事 • Jun 22Returns On Capital Are Showing Encouraging Signs At MEMSCAP (EPA:MEMS)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.95, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 20x in the Semiconductor industry in France. Total returns to shareholders of 278% over the past three years.お知らせ • Jan 27+ 5 more updatesMEMSCAP, S.A. to Report First Half, 2023 Results on Aug 31, 2023MEMSCAP, S.A. announced that they will report first half, 2023 results on Aug 31, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Non-Voting Board Member (censor) Joel Alanis was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Nov 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Non-Voting Board Member (censor) Joel Alanis was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Oct 22Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €2.10m (down 28% from 3Q 2021). Net income: €0 (up €100.0k from 3Q 2021). Profit margin: 0% (up from net loss in 3Q 2021).Reported Earnings • Jul 28First half 2022 earnings releasedFirst half 2022 results: Revenue: €4.60m (down 14% from 1H 2021). Net income: €200.0k (up €410.0k from 1H 2021). Profit margin: 4.3% (up from net loss in 1H 2021).Buying Opportunity • Feb 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €1.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.4% per annum over the last 3 years. The company became loss making over the last 3 years.株主還元MEMSFR SemiconductorFR 市場7D-0.2%4.8%1.5%1Y46.7%143.4%-1.1%株主還元を見る業界別リターン: MEMS過去 1 年間で143.4 % の収益を上げたFrench Semiconductor業界を下回りました。リターン対市場: MEMS過去 1 年間で-1.1 % の収益を上げたFrench市場を上回りました。価格変動Is MEMS's price volatile compared to industry and market?MEMS volatilityMEMS Average Weekly Movement11.9%Semiconductor Industry Average Movement11.9%Market Average Movement5.4%10% most volatile stocks in FR Market10.7%10% least volatile stocks in FR Market3.0%安定した株価: MEMSの株価は、 French市場と比較して過去 3 か月間で変動しています。時間の経過による変動: MEMSの weekly volatility ( 12% ) は過去 1 年間安定していますが、依然としてFrenchの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト199754Jean Karamwww.memscap.comMEMSCAP, S.A.は、航空宇宙・防衛、光通信、医療、バイオメディカル市場向けに、微小電気機械システム（MEMS）ベースのソリューションを世界中に提供している。同社は、航空データコンピュータ、キャビン圧力、エンジン制御、高度計、気圧計、コックピット計器、航空データテストセットなど、様々な用途向けに圧力センサ、圧力変換器、圧力スイッチを提供している。また、金コーティングやチタンベースの圧力変換器、プラスチックドーム、ラインセット、関連アクセサリーも提供している。さらに、光通信市場の可変光減衰器用光MEMSチップを供給し、マルチユーザーMEMSプロセスを提供している。さらに、マウントブラケット、スナップホルダー、非滅菌・滅菌ドーム、モニタリングラインセットも提供している。MEMSCAP, S.A.は1997年に設立され、フランスのクロールに本社を置いている。もっと見るMEMSCAP, S.A. 基礎のまとめMEMSCAP の収益と売上を時価総額と比較するとどうか。MEMS 基礎統計学時価総額€40.31m収益（TTM）€894.00k売上高(TTM)€11.99m44.9xPER（株価収益率3.4xP/SレシオMEMS は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MEMS 損益計算書（TTM）収益€11.99m売上原価€7.03m売上総利益€4.96mその他の費用€4.06m収益€894.00k直近の収益報告Dec 31, 2025次回決算日Jul 29, 2026一株当たり利益（EPS）0.12グロス・マージン41.36%純利益率7.46%有利子負債／自己資本比率0.5%MEMS の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.3%現在の配当利回り56%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 18:57終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MEMSCAP, S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Arnaud RiverainGreenSome Finance
Valuation Update With 7 Day Price Move • May 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.71, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 39x in the Semiconductor industry in France. Total returns to shareholders of 40% over the past three years.
お知らせ • May 01MEMSCAP, S.A., Annual General Meeting, Jun 17, 2026MEMSCAP, S.A., Annual General Meeting, Jun 17, 2026. Location: parc activillage des fontaines, bernin France
New Risk • Apr 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (7.5% net profit margin). Market cap is less than US$100m (€48.4m market cap, or US$57.0m).
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €5.08, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 28x in the Semiconductor industry in France. Total returns to shareholders of 76% over the past three years.
Major Estimate Revision • Mar 27Consensus EPS estimates increase by 53%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from €0.17 to €0.26. Revenue forecast unchanged at €13.4m. Net income forecast to grow 124% next year vs 48% growth forecast for Semiconductor industry in France. Consensus price target up from €6.00 to €6.56. Share price fell 2.4% to €4.43 over the past week.
Reported Earnings • Mar 27Full year 2025 earnings releasedFull year 2025 results: Revenue: €12.0m (down 5.3% from FY 2024). Net income: €894.0k (down 35% from FY 2024). Profit margin: 7.5% (down from 11% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in France.
Valuation Update With 7 Day Price Move • May 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.71, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 39x in the Semiconductor industry in France. Total returns to shareholders of 40% over the past three years.
お知らせ • May 01MEMSCAP, S.A., Annual General Meeting, Jun 17, 2026MEMSCAP, S.A., Annual General Meeting, Jun 17, 2026. Location: parc activillage des fontaines, bernin France
New Risk • Apr 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (7.5% net profit margin). Market cap is less than US$100m (€48.4m market cap, or US$57.0m).
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €5.08, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 28x in the Semiconductor industry in France. Total returns to shareholders of 76% over the past three years.
Major Estimate Revision • Mar 27Consensus EPS estimates increase by 53%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from €0.17 to €0.26. Revenue forecast unchanged at €13.4m. Net income forecast to grow 124% next year vs 48% growth forecast for Semiconductor industry in France. Consensus price target up from €6.00 to €6.56. Share price fell 2.4% to €4.43 over the past week.
Reported Earnings • Mar 27Full year 2025 earnings releasedFull year 2025 results: Revenue: €12.0m (down 5.3% from FY 2024). Net income: €894.0k (down 35% from FY 2024). Profit margin: 7.5% (down from 11% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in France.
お知らせ • Mar 26MEMSCAP, S.A. Proposes DividendThe Board of Directors of MEMSCAP, S.A. will propose at the next General Meeting the payment of a dividend of €501,000, i.e. €0.066 per share.
New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (7.5% net profit margin). Market cap is less than US$100m (€34.8m market cap, or US$40.4m).
Major Estimate Revision • Feb 03Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €13.5m to €13.3m. EPS estimate also fell from €0.19 per share to €0.17 per share. Net income forecast to grow 44% next year vs 48% growth forecast for Semiconductor industry in France. Consensus price target of €6.00 unchanged from last update. Share price rose 6.9% to €4.39 over the past week.
お知らせ • Jan 31+ 5 more updatesMEMSCAP, S.A. to Report Q4, 2026 Results on Jan 28, 2027MEMSCAP, S.A. announced that they will report Q4, 2026 results on Jan 28, 2027
分析記事 • Jan 30Earnings Release: Here's Why Analysts Cut Their MEMSCAP, S.A. (EPA:MEMS) Price Target To €6.00It's been a good week for MEMSCAP, S.A. ( EPA:MEMS ) shareholders, because the company has just released its latest...
Reported Earnings • Jan 28Full year 2025 earnings releasedFull year 2025 results: Revenue: €12.0m (down 5.3% from FY 2024). Net income: €894.0k (down 35% from FY 2024). Profit margin: 7.5% (down from 11% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Semiconductor industry in France.
Buy Or Sell Opportunity • Dec 24Now 23% undervaluedOver the last 90 days, the stock has risen 7.5% to €4.30. The fair value is estimated to be €5.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 182% in the next 2 years.
分析記事 • Dec 24Estimating The Fair Value Of MEMSCAP, S.A. (EPA:MEMS)Key Insights Using the 2 Stage Free Cash Flow to Equity, MEMSCAP fair value estimate is €5.61 With €4.50 share price...
Reported Earnings • Oct 28Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €2.62m (flat on 3Q 2024). Net income: €176.0k (down 1.1% from 3Q 2024). Profit margin: 6.7% (down from 6.8% in 3Q 2024). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in France.
分析記事 • Sep 24Is MEMSCAP, S.A. (EPA:MEMS) Potentially Undervalued?MEMSCAP, S.A. ( EPA:MEMS ), is not the largest company out there, but it saw a decent share price growth of 17% on the...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (€30.9m market cap, or US$35.7m).
Reported Earnings • Aug 04Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €3.04m (down 12% from 2Q 2024). Net income: €71.0k (down 82% from 2Q 2024). Profit margin: 2.3% (down from 11% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Semiconductor industry in France.
Reported Earnings • May 02First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €3.11m (down 19% from 1Q 2024). Net income: €292.0k (down 52% from 1Q 2024). Profit margin: 9.4% (down from 16% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Semiconductor industry in France.
お知らせ • Apr 29MEMSCAP, S.A., Annual General Meeting, Jun 03, 2025MEMSCAP, S.A., Annual General Meeting, Jun 03, 2025. Location: parc activillage des fontaines, bernin France
Buy Or Sell Opportunity • Apr 08Now 21% overvaluedOver the last 90 days, the stock has fallen 29% to €3.55. The fair value is estimated to be €2.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 50% in 2 years. Earnings are forecast to grow by 188% in the next 2 years.
分析記事 • Apr 08Why We're Not Concerned Yet About MEMSCAP, S.A.'s (EPA:MEMS) 25% Share Price PlungeUnfortunately for some shareholders, the MEMSCAP, S.A. ( EPA:MEMS ) share price has dived 25% in the last thirty days...
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €3.48, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Semiconductor industry in France. Total returns to shareholders of 170% over the past three years.
Reported Earnings • Mar 31Full year 2024 earnings released: EPS: €0.18 (vs €0.29 in FY 2023)Full year 2024 results: EPS: €0.18 (down from €0.29 in FY 2023). Revenue: €12.7m (down 10.0% from FY 2023). Net income: €1.37m (down 36% from FY 2023). Profit margin: 11% (down from 15% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Semiconductor industry in France. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 05MEMSCAP (EPA:MEMS) Shareholders Will Want The ROCE Trajectory To ContinueThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 36%After last week's 36% share price gain to €4.65, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Semiconductor industry in France. Total returns to shareholders of 291% over the past three years.
分析記事 • Feb 03Why We're Not Concerned Yet About MEMSCAP, S.A.'s (EPA:MEMS) 28% Share Price PlungeMEMSCAP, S.A. ( EPA:MEMS ) shares have had a horrible month, losing 28% after a relatively good period beforehand. The...
分析記事 • Jan 31MEMSCAP, S.A. (EPA:MEMS) Just Reported, And Analysts Assigned A €8.30 Price TargetIt's been a sad week for MEMSCAP, S.A. ( EPA:MEMS ), who've watched their investment drop 14% to €3.86 in the week...
Reported Earnings • Jan 29Full year 2024 earnings releasedFull year 2024 results: Revenue: €12.7m (down 10.0% from FY 2023). Net income: €1.37m (down 36% from FY 2023). Profit margin: 11% (down from 15% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Semiconductor industry in France.
お知らせ • Jan 29+ 1 more updateMEMSCAP, S.A. to Report Fiscal Year 2024 Results on Mar 27, 2025MEMSCAP, S.A. announced that they will report fiscal year 2024 results on Mar 27, 2025
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €3.89, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Semiconductor industry in France. Total returns to shareholders of 190% over the past three years.
分析記事 • Jan 16Should You Think About Buying MEMSCAP, S.A. (EPA:MEMS) Now?MEMSCAP, S.A. ( EPA:MEMS ), is not the largest company out there, but it saw a significant share price rise of 49% in...
New Risk • Dec 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risks Shareholders have been diluted in the past year (3.3% increase in shares outstanding). Market cap is less than US$100m (€37.6m market cap, or US$39.6m).
お知らせ • Dec 10MEMSCAP, S.A. (ENXTPA:MEMS) commences an Equity Buyback Plan for 770,393 shares, representing 10% for €7.5 million, under the authorization approved on May 31, 2024.MEMSCAP, S.A. (ENXTPA:MEMS) commences share repurchases on December 4, 2024, under the program mandated by the Annual General Meeting held on May 31, 2024. As per the mandate, the company is authorized to repurchase 770,393 shares, representing up to 10% of its issued share capital for €7.5 million. The shares will be repurchased at a maximum price of €20 per share. The shares will be repurchased to delivery or exchange operations when exercising the rights attached to securities giving access to the capital of the Company, to the retention and/or subsequent delivery of shares in payment or exchange within the framework of external growth operations, to honor obligations linked to stock option programs, free share allocations, employee savings or other share allocations to employees and managers of the Company or companies related to it, to the cancellation within the framework of the Company. This authorization is given for a period of 18 months from the date of this meeting. As of May 31, 2024, the company had 7,706,902 shares issued of which 2,964 shares in treasury. On December 2, 2024, the company announced a share repurchase program. Under the program, the company will repurchase €0.5 million worth of its shares. The repurchased shares will be cancelled. The program is implemented from December 4, 2024 to March 31, 2025.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €3.96, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Semiconductor industry in France. Total returns to shareholders of 189% over the past three years.
分析記事 • Nov 25These 4 Measures Indicate That MEMSCAP (EPA:MEMS) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Major Estimate Revision • Nov 04Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €14.7m to €13.3m. EPS estimate also fell from €0.27 per share to €0.21 per share. Net income forecast to grow 20% next year vs 14% decline forecast for Semiconductor industry in France. Consensus price target of €9.10 unchanged from last update. Share price fell 2.5% to €3.96 over the past week.
Reported Earnings • Oct 29Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €2.63m (down 13% from 3Q 2023). Net income: €178.0k (down 41% from 3Q 2023). Profit margin: 6.8% (down from 10% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Semiconductor industry in France.
分析記事 • Sep 19With A 26% Price Drop For MEMSCAP, S.A. (EPA:MEMS) You'll Still Get What You Pay ForMEMSCAP, S.A. ( EPA:MEMS ) shareholders won't be pleased to see that the share price has had a very rough month...
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €5.05, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Semiconductor industry in France. Total returns to shareholders of 251% over the past three years.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €5.88, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Semiconductor industry in France. Total returns to shareholders of 300% over the past three years.
Major Estimate Revision • Aug 05Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €15.7m to €14.7m. EPS estimate also fell from €0.36 per share to €0.27 per share. Net income forecast to grow 25% next year vs 17% decline forecast for Semiconductor industry in France. Consensus price target down from €10.30 to €9.10. Share price fell 14% to €6.09 over the past week.
Price Target Changed • Aug 01Price target decreased by 12% to €9.10Down from €10.30, the current price target is provided by 1 analyst. New target price is 42% above last closing price of €6.41. Stock is up 38% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.29 last year.
Reported Earnings • Jul 30Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €3.44m (flat on 2Q 2023). Net income: €384.0k (down 42% from 2Q 2023). Profit margin: 11% (down from 19% in 2Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Semiconductor industry in France. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 70% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Jul 05Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to €7.00. The fair value is estimated to be €9.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 30%After last week's 30% share price gain to €7.04, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Semiconductor industry in France. Total returns to shareholders of 339% over the past three years.
分析記事 • Jun 15Returns On Capital Are Showing Encouraging Signs At MEMSCAP (EPA:MEMS)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €6.07, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Semiconductor industry in France. Total returns to shareholders of 292% over the past three years.
Buy Or Sell Opportunity • Jun 13Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €6.70. The fair value is estimated to be €8.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.
New Risk • May 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (€59.4m market cap, or US$64.6m).
Reported Earnings • Apr 30First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €3.83m (up 4.5% from 1Q 2023). Net income: €608.0k (up 29% from 1Q 2023). Profit margin: 16% (up from 13% in 1Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Semiconductor industry in France.
お知らせ • Mar 28MEMSCAP, S.A., Annual General Meeting, May 31, 2024MEMSCAP, S.A., Annual General Meeting, May 31, 2024.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €7.78, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Semiconductor industry in France. Total returns to shareholders of 367% over the past three years.
Buy Or Sell Opportunity • Mar 14Now 28% undervaluedOver the last 90 days, the stock has risen 23% to €7.78. The fair value is estimated to be €10.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 59% in the next 2 years.
Buy Or Sell Opportunity • Feb 06Now 25% undervaluedOver the last 90 days, the stock has risen 52% to €7.62. The fair value is estimated to be €10.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 59% in the next 2 years.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €7.90, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the Semiconductor industry in France. Total returns to shareholders of 394% over the past three years.
分析記事 • Feb 01Subdued Growth No Barrier To MEMSCAP, S.A. (EPA:MEMS) With Shares Advancing 31%MEMSCAP, S.A. ( EPA:MEMS ) shares have continued their recent momentum with a 31% gain in the last month alone. The...
お知らせ • Jan 25+ 5 more updatesMEMSCAP, S.A. to Report Q3, 2024 Results on Oct 28, 2024MEMSCAP, S.A. announced that they will report Q3, 2024 results on Oct 28, 2024
Reported Earnings • Jan 25Full year 2023 earnings releasedFull year 2023 results: Revenue: €14.1m (up 51% from FY 2022). Net income: €2.14m (up €1.99m from FY 2022). Profit margin: 15% (up from 1.6% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Semiconductor industry in France.
Buying Opportunity • Jan 11Now 20% undervaluedOver the last 90 days, the stock is up 54%. The fair value is estimated to be €8.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 43% in 2 years. Earnings is forecast to grow by 103% in the next 2 years.
分析記事 • Jan 11MEMSCAP (EPA:MEMS) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €7.12, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Semiconductor industry in France. Total returns to shareholders of 486% over the past three years.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €6.22, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 14x in the Semiconductor industry in France. Total returns to shareholders of 516% over the past three years.
分析記事 • Nov 22Here's Why MEMSCAP (EPA:MEMS) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.57, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Semiconductor industry in France. Total returns to shareholders of 504% over the past three years.
Major Estimate Revision • Oct 30Consensus EPS estimates increase by 11%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €14.2m to €14.0m. EPS estimate rose from €0.27 to €0.30. Net income forecast to grow 62% next year vs 6.1% decline forecast for Semiconductor industry in France. Consensus price target down from €7.90 to €7.10. Share price rose 15% to €4.51 over the past week.
Reported Earnings • Oct 25Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €3.01m (up 43% from 3Q 2022). Net income: €304.0k (up €304.0k from 3Q 2022). Profit margin: 10% (up from 0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Semiconductor industry in France.
分析記事 • Oct 24At €3.93, Is It Time To Put MEMSCAP, S.A. (EPA:MEMS) On Your Watch List?MEMSCAP, S.A. ( EPA:MEMS ), is not the largest company out there, but it saw significant share price movement during...
New Risk • Oct 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk Market cap is less than US$100m (€33.0m market cap, or US$35.0m).
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €4.20, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Semiconductor industry in France. Total returns to shareholders of 362% over the past three years.
分析記事 • Sep 27MEMSCAP (EPA:MEMS) Is Looking To Continue Growing Its Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Reported Earnings • Sep 01Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €3.42m (up 52% from 2Q 2022). Net income: €664.0k (up €578.0k from 2Q 2022). Profit margin: 19% (up from 3.8% in 2Q 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €5.90, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 27x in the Semiconductor industry in France. Total returns to shareholders of 516% over the past three years.
Reported Earnings • Jul 26Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €3.42m (up 52% from 2Q 2022). Net income: €664.0k (up €578.0k from 2Q 2022). Profit margin: 19% (up from 3.8% in 2Q 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €4.68, the stock trades at a trailing P/E ratio of 52.1x. Average trailing P/E is 26x in the Semiconductor industry in France. Total returns to shareholders of 389% over the past three years.
分析記事 • Jun 22Returns On Capital Are Showing Encouraging Signs At MEMSCAP (EPA:MEMS)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.95, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 20x in the Semiconductor industry in France. Total returns to shareholders of 278% over the past three years.
お知らせ • Jan 27+ 5 more updatesMEMSCAP, S.A. to Report First Half, 2023 Results on Aug 31, 2023MEMSCAP, S.A. announced that they will report first half, 2023 results on Aug 31, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Non-Voting Board Member (censor) Joel Alanis was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Nov 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Non-Voting Board Member (censor) Joel Alanis was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Oct 22Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €2.10m (down 28% from 3Q 2021). Net income: €0 (up €100.0k from 3Q 2021). Profit margin: 0% (up from net loss in 3Q 2021).
Reported Earnings • Jul 28First half 2022 earnings releasedFirst half 2022 results: Revenue: €4.60m (down 14% from 1H 2021). Net income: €200.0k (up €410.0k from 1H 2021). Profit margin: 4.3% (up from net loss in 1H 2021).
Buying Opportunity • Feb 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €1.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.4% per annum over the last 3 years. The company became loss making over the last 3 years.
