View Future GrowthMEMSCAP 과거 순이익 실적과거 기준 점검 2/6MEMSCAP은 연평균 43%의 비율로 수입이 증가해 온 반면, Semiconductor 산업은 수입이 4.6% 감소했습니다. 매출은 연평균 5.5%의 비율로 증가했습니다. MEMSCAP의 자기자본이익률은 4.7%이고 순이익률은 7.5%입니다.핵심 정보43.03%순이익 성장률35.81%주당순이익(EPS) 성장률Semiconductor 산업 성장률33.94%매출 성장률5.48%자기자본이익률4.70%순이익률7.46%다음 순이익 업데이트29 Jul 2026최근 과거 실적 업데이트Reported 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.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, 2027Reported 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.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.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.모든 업데이트 보기Recent 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.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 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.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.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.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, 2027분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.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 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.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, 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.분석 기사 • 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).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.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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.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 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.분석 기사 • 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...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 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.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).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.매출 및 비용 세부 내역MEMSCAP가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이ENXTPA:MEMS 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 251212230 Sep 251212230 Jun 251212231 Mar 251212231 Dec 241312230 Sep 241422230 Jun 241422231 Mar 241422231 Dec 231422230 Sep 231312230 Jun 231212231 Mar 231112231 Dec 22902230 Sep 221002230 Jun 22812231 Mar 2211-12231 Dec 21902230 Sep 211102130 Jun 2110-12131 Mar 2111-12231 Dec 2011-12230 Sep 2012-12230 Jun 201202231 Mar 201302231 Dec 191302230 Sep 191302230 Jun 191302231 Mar 191302231 Dec 181302230 Sep 181303230 Jun 181203231 Mar 1812-13231 Dec 1712-13230 Sep 1711-13130 Jun 1712-13131 Mar 171203131 Dec 161203130 Sep 161103130 Jun 161103131 Mar 161203231 Dec 151313230 Sep 151313230 Jun 1514132양질의 수익: MEMS는 고품질 수익을 보유하고 있습니다.이익 마진 증가: MEMS의 현재 순 이익률 (7.5%)은 지난해 (10.9%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: MEMS는 지난 5년 동안 흑자전환하며 연평균 43%의 수익 성장을 기록했습니다.성장 가속화: MEMS은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: MEMS은 지난 1년 동안 수익이 감소(-34.9%)하여 Semiconductor 업계 평균(-48.9%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: MEMS의 자본 수익률(4.7%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSemiconductors 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 03:29종가2026/05/22 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
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.
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
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.
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.
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.
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.
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
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.
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.
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.
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
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
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
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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
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
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.
분석 기사 • 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).
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.
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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
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 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.
분석 기사 • 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...
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 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
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).
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.