View ValuationMEMSCAP 향후 성장Future 기준 점검 4/6MEMSCAP (는) 각각 연간 34.7% 및 12.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 34% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 12.5% 로 예상됩니다.핵심 정보34.7%이익 성장률34.00%EPS 성장률Semiconductor 이익 성장30.4%매출 성장률12.8%향후 자기자본이익률12.50%애널리스트 커버리지Low마지막 업데이트30 Apr 2026최근 향후 성장 업데이트공시 • Oct 20MEMSCAP, S.A. Provides Sales Guidance for the Fourth Quarter of 2022MEMSCAP, S.A. announced that the Group anticipates an increase of consolidated sales in the fourth quarter of 2022, highlighting the dynamism of its avionics and medical businesses.모든 업데이트 보기Recent updates공시 • May 01MEMSCAP, S.A., Annual General Meeting, Jun 17, 2026MEMSCAP, S.A., Annual General Meeting, Jun 17, 2026. Location: parc activillage des fontaines, bernin France공시 • 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.공시 • 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, 2027공시 • Apr 29MEMSCAP, S.A., Annual General Meeting, Jun 03, 2025MEMSCAP, S.A., Annual General Meeting, Jun 03, 2025. Location: parc activillage des fontaines, bernin France공시 • 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, 2025공시 • 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.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 7.7% growth forecast for the Semiconductor industry in Germany.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €5.19, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Semiconductor industry in Germany. Total returns to shareholders of 262% over the past three years.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €5.66, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total returns to shareholders of 288% over the past three years.Buy Or Sell Opportunity • Jul 31Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €6.28. The fair value is estimated to be €8.42, 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 27% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.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 8.4% growth forecast for the Semiconductor industry in Germany. 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 69% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Jul 10Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to €7.13. The fair value is estimated to be €9.29, 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 05Investor sentiment improves as stock rises 31%After last week's 31% share price gain to €7.28, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 361% over the past three years.Buy Or Sell Opportunity • Jul 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €7.28. The fair value is estimated to be €9.16, 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 • Jun 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €5.71, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 285% over the past three years.Buy Or Sell Opportunity • Jun 14Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to €6.03. The fair value is estimated to be €8.69, 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 (7.7% 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).Buy Or Sell Opportunity • May 09Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.0% to €7.35. The fair value is estimated to be €9.24, 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 36% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.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 8.0% growth forecast for the Semiconductor industry in Germany.공시 • 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 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €8.00, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 388% over the past three years.Buy Or Sell Opportunity • Mar 12Now 20% undervaluedOver the last 90 days, the stock has risen 45% to €8.66. The fair value is estimated to be €10.83, 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 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €7.80, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Semiconductor industry in Germany. Total returns to shareholders of 392% over the past three years.공시 • 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 24Full 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 7.7% growth forecast for the Semiconductor industry in Germany.Buying Opportunity • Jan 17Now 21% undervaluedOver the last 90 days, the stock is up 59%. The fair value is estimated to be €8.69, 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.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €7.16, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 487% over the past three years.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €5.14, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 535% over the past three years.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 7.5% growth forecast for the Semiconductor industry in Germany.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.84, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 468% over the past three years.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 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €6.66, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 606% over the past three years.Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €6.00, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 552% 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 €4.64, the stock trades at a trailing P/E ratio of 52.1x. Average trailing P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 377% over the past three years.공시 • 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).공시 • Oct 20MEMSCAP, S.A. Provides Sales Guidance for the Fourth Quarter of 2022MEMSCAP, S.A. announced that the Group anticipates an increase of consolidated sales in the fourth quarter of 2022, highlighting the dynamism of its avionics and medical businesses.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 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €1.77, 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.공시 • Jan 30+ 1 more updateMEMSCAP, S.A. to Report First Half, 2022 Results on Aug 31, 2022MEMSCAP, S.A. announced that they will report first half, 2022 results on Aug 31, 2022공시 • Jan 28+ 3 more updatesMEMSCAP, S.A. to Report Q4, 2022 Results on Jan 25, 2023MEMSCAP, S.A. announced that they will report Q4, 2022 results on Jan 25, 2023Reported Earnings • Oct 27Third quarter 2021 earnings released: €0.013 loss per shareThe company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €2.90m (up 21% from 3Q 2020). Net loss: €100.0k (loss narrowed 67% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 28Second quarter 2021 earnings releasedThe company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: €2.60m (down 2.7% from 2Q 2020). Net loss: €100.0k (loss narrowed 45% from 2Q 2020).Reported Earnings • Apr 28First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker revenues, weaker control over costs and no improvement to losses. First quarter 2021 results: Revenue: €2.80m (down 18% from 1Q 2020). Net loss: €100.0k (flat on 1Q 2020).Reported Earnings • Mar 27Full year 2020 earnings released: €0.073 loss per share (vs €0.004 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €11.1m (down 13% from FY 2019). Net loss: €545.0k (loss widened €513.0k from FY 2019). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 24New 90-day high: €1.96The company is up 112% from its price of €0.92 on 25 November 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 31% over the same period.Is New 90 Day High Low • Feb 03New 90-day high: €1.54The company is up 104% from its price of €0.75 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 37% over the same period.공시 • Jan 28+ 1 more updateMEMSCAP, S.A. to Report Q3, 2021 Results on Oct 26, 2021MEMSCAP, S.A. announced that they will report Q3, 2021 results on Oct 26, 2021Reported Earnings • Jan 28Full year 2020 earnings releasedThe company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €11.1m (down 13% from FY 2019). Net loss: €500.0k (loss widened €468.0k from FY 2019).공시 • Jan 28+ 2 more updatesMEMSCAP, S.A. to Report First Half, 2021 Results on Aug 31, 2021MEMSCAP, S.A. announced that they will report first half, 2021 results on Aug 31, 2021Is New 90 Day High Low • Jan 19New 90-day high: €1.43The company is up 66% from its price of €0.86 on 21 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 31% over the same period.Is New 90 Day High Low • Dec 28New 90-day high: €1.42The company is up 66% from its price of €0.86 on 29 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 33% over the same period.Is New 90 Day High Low • Nov 19New 90-day high: €0.99The company is up 10.0% from its price of €0.90 on 20 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 16% over the same period.Is New 90 Day High Low • Oct 29New 90-day low: €0.77The company is down 28% from its price of €1.06 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 11% over the same period.Reported Earnings • Oct 26Third quarter earnings releasedOver the last 12 months the company has reported total losses of €558.0k, with earnings decreasing by €689.2k from the prior year. Total revenue was €11.7m over the last 12 months, down 7.9% from the prior year.Is New 90 Day High Low • Oct 02New 90-day low: €0.80The company is down 20% from its price of €0.99 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 19% over the same period.이익 및 매출 성장 예측DB:MSBA - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202818333112/31/202715333112/31/202613222112/31/202512111N/A9/30/2025121N/AN/AN/A6/30/202512111N/A3/31/2025121N/AN/AN/A12/31/202413101N/A9/30/2024142N/AN/AN/A6/30/202414222N/A3/31/2024142N/AN/AN/A12/31/202314212N/A9/30/2023131N/AN/AN/A6/30/202312100N/A3/31/2023111N/AN/AN/A12/31/20229000N/A9/30/2022100N/AN/AN/A6/30/20228111N/A3/31/202211-1N/AN/AN/A12/31/20219022N/A9/30/2021110N/AN/AN/A6/30/202110-111N/A3/31/202111-1N/AN/AN/A12/31/202011-111N/A9/30/202012-1N/AN/AN/A6/30/202012012N/A3/31/2020130N/AN/AN/A12/31/201913011N/A9/30/2019130N/AN/AN/A6/30/2019130N/A1N/A3/31/2019130N/AN/AN/A12/31/2018130N/A1N/A9/30/2018130N/AN/AN/A6/30/2018120N/A1N/A3/31/201812-1N/AN/AN/A12/31/201712-1N/A1N/A9/30/201711-1N/AN/AN/A6/30/201712-1N/A0N/A3/31/2017120N/AN/AN/A12/31/2016120N/A1N/A9/30/2016110N/AN/AN/A6/30/2016110N/A1N/A3/31/2016120N/AN/AN/A12/31/2015131N/A1N/A9/30/2015131N/AN/AN/A6/30/2015141N/A2N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: MSBA 의 연간 예상 수익 증가율(34.7%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: MSBA 의 연간 수익(34.7%)이 German 시장(17.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: MSBA 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: MSBA 의 수익(연간 12.8%)이 German 시장(연간 6.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: MSBA 의 수익(연간 12.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: MSBA의 자본 수익률은 3년 후 12.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSemiconductors 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 15:52종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MEMSCAP, S.A.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Arnaud RiverainGreenSome Finance
공시 • Oct 20MEMSCAP, S.A. Provides Sales Guidance for the Fourth Quarter of 2022MEMSCAP, S.A. announced that the Group anticipates an increase of consolidated sales in the fourth quarter of 2022, highlighting the dynamism of its avionics and medical businesses.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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
공시 • 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
공시 • 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.
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 7.7% growth forecast for the Semiconductor industry in Germany.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €5.19, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Semiconductor industry in Germany. Total returns to shareholders of 262% over the past three years.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €5.66, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total returns to shareholders of 288% over the past three years.
Buy Or Sell Opportunity • Jul 31Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €6.28. The fair value is estimated to be €8.42, 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 27% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.
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 8.4% growth forecast for the Semiconductor industry in Germany. 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 69% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Jul 10Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to €7.13. The fair value is estimated to be €9.29, 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 05Investor sentiment improves as stock rises 31%After last week's 31% share price gain to €7.28, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 361% over the past three years.
Buy Or Sell Opportunity • Jul 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to €7.28. The fair value is estimated to be €9.16, 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 • Jun 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €5.71, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 285% over the past three years.
Buy Or Sell Opportunity • Jun 14Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to €6.03. The fair value is estimated to be €8.69, 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 (7.7% 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).
Buy Or Sell Opportunity • May 09Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.0% to €7.35. The fair value is estimated to be €9.24, 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 36% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.
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 8.0% growth forecast for the Semiconductor industry in Germany.
공시 • 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 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €8.00, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 388% over the past three years.
Buy Or Sell Opportunity • Mar 12Now 20% undervaluedOver the last 90 days, the stock has risen 45% to €8.66. The fair value is estimated to be €10.83, 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 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €7.80, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Semiconductor industry in Germany. Total returns to shareholders of 392% over the past three years.
공시 • 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 24Full 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 7.7% growth forecast for the Semiconductor industry in Germany.
Buying Opportunity • Jan 17Now 21% undervaluedOver the last 90 days, the stock is up 59%. The fair value is estimated to be €8.69, 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.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €7.16, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 487% over the past three years.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €5.14, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 535% over the past three years.
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 7.5% growth forecast for the Semiconductor industry in Germany.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.84, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 468% over the past three years.
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 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €6.66, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 606% over the past three years.
Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €6.00, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 552% 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 €4.64, the stock trades at a trailing P/E ratio of 52.1x. Average trailing P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 377% over the past three years.
공시 • 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).
공시 • Oct 20MEMSCAP, S.A. Provides Sales Guidance for the Fourth Quarter of 2022MEMSCAP, S.A. announced that the Group anticipates an increase of consolidated sales in the fourth quarter of 2022, highlighting the dynamism of its avionics and medical businesses.
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 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €1.77, 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.
공시 • Jan 30+ 1 more updateMEMSCAP, S.A. to Report First Half, 2022 Results on Aug 31, 2022MEMSCAP, S.A. announced that they will report first half, 2022 results on Aug 31, 2022
공시 • Jan 28+ 3 more updatesMEMSCAP, S.A. to Report Q4, 2022 Results on Jan 25, 2023MEMSCAP, S.A. announced that they will report Q4, 2022 results on Jan 25, 2023
Reported Earnings • Oct 27Third quarter 2021 earnings released: €0.013 loss per shareThe company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €2.90m (up 21% from 3Q 2020). Net loss: €100.0k (loss narrowed 67% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 28Second quarter 2021 earnings releasedThe company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: €2.60m (down 2.7% from 2Q 2020). Net loss: €100.0k (loss narrowed 45% from 2Q 2020).
Reported Earnings • Apr 28First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker revenues, weaker control over costs and no improvement to losses. First quarter 2021 results: Revenue: €2.80m (down 18% from 1Q 2020). Net loss: €100.0k (flat on 1Q 2020).
Reported Earnings • Mar 27Full year 2020 earnings released: €0.073 loss per share (vs €0.004 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €11.1m (down 13% from FY 2019). Net loss: €545.0k (loss widened €513.0k from FY 2019). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 24New 90-day high: €1.96The company is up 112% from its price of €0.92 on 25 November 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 31% over the same period.
Is New 90 Day High Low • Feb 03New 90-day high: €1.54The company is up 104% from its price of €0.75 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 37% over the same period.
공시 • Jan 28+ 1 more updateMEMSCAP, S.A. to Report Q3, 2021 Results on Oct 26, 2021MEMSCAP, S.A. announced that they will report Q3, 2021 results on Oct 26, 2021
Reported Earnings • Jan 28Full year 2020 earnings releasedThe company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €11.1m (down 13% from FY 2019). Net loss: €500.0k (loss widened €468.0k from FY 2019).
공시 • Jan 28+ 2 more updatesMEMSCAP, S.A. to Report First Half, 2021 Results on Aug 31, 2021MEMSCAP, S.A. announced that they will report first half, 2021 results on Aug 31, 2021
Is New 90 Day High Low • Jan 19New 90-day high: €1.43The company is up 66% from its price of €0.86 on 21 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 31% over the same period.
Is New 90 Day High Low • Dec 28New 90-day high: €1.42The company is up 66% from its price of €0.86 on 29 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 33% over the same period.
Is New 90 Day High Low • Nov 19New 90-day high: €0.99The company is up 10.0% from its price of €0.90 on 20 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 16% over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: €0.77The company is down 28% from its price of €1.06 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 11% over the same period.
Reported Earnings • Oct 26Third quarter earnings releasedOver the last 12 months the company has reported total losses of €558.0k, with earnings decreasing by €689.2k from the prior year. Total revenue was €11.7m over the last 12 months, down 7.9% from the prior year.
Is New 90 Day High Low • Oct 02New 90-day low: €0.80The company is down 20% from its price of €0.99 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 19% over the same period.