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Memscap Regpt

Memscap Regpt

MEMS · PA · Technology / Semiconductor Equipment & Materials

5.15EUR-0.05 (-0.96%)

Price History

Full chart

Market Stats

Previous Close5.20
Open5.23
Day Range5.12 – 5.23
52-Week Range3.52 – 6.52
Volume9.70K
Market Cap37.23M
P/E (TTM)35.00
Forward P/E0.00
EPS0.14
Dividend Yield1.34%
Beta0.65
50-Day Avg4.98
200-Day Avg4.84

About

MEMSCAP, S.A. provides micro-electro-mechanical systems (MEMS) based solutions for aerospace and defense, optical communications, medical, and biomedical markets worldwide. It offers pressure sensors, pressure transducers, and pressure switches for various applications, such as air data computers, cabin pressure, engine control, altimeters, barometers, cockpit instruments, and air data test sets. The company also provides gold coated and titanium-based pressure transducers, plastic domes, line-sets, and related accessories. In addition, it supplies MEMS based variable optical attenuator chips in optical power management within fiber telecommunications and data communications networks. Further, the company offers mounting brackets, snap holders, non-sterile and sterile domes, and monitoring line sets. MEMSCAP, S.A. was incorporated in 1997 and is headquartered in Crolles, France.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEODr. Jean Michel Karam Ph.D.
  • Employees55
  • HeadquartersParc Activillage des Fontaines, Crolles, France, 38926, France
  • Websitehttps://www.memscap.com

Leadership

  • Dr. Jean Michel Karam Ph.D.Chairman of the Board, CEO & President · b. 1970
  • Mr. Yann CousinetAdministrative & Financial Director and CFO
  • Mr. Nicolas BertschDirector of the Optical Communications Division and Central R&D
  • Mr. Roy GrellandDirector of the Avionics and Medical Division

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.06M9.83M5.71M7.66M8.84M10.01M14.61M16.41M15.40M9.26M13.04M10.02M12.41M13.72M13.15M12.62M11.71M11.65M12.96M12.78M11.12M8.54M9.34M14.07M12.66M11.99M
Growth (%)-+221.69%-41.91%+34.13%+15.40%+13.22%+45.88%+12.36%-6.18%-39.89%+40.92%-23.15%+23.82%+10.52%-4.11%-4.02%-7.20%-0.53%+11.23%-1.40%-12.97%-23.23%+9.35%+50.74%-10.04%-5.32%
Cost of Revenue268.00K839.00K11.20M15.22M5.40M5.46M6.66M7.62M7.02M6.53M7.89M7.33M9.40M10.78M9.07M8.01M7.94M8.29M8.49M8.72M8.56M4.91M5.66M8.03M7.64M7.03M
Gross Profit---------2.73M5.15M2.69M3.01M2.93M4.08M4.61M3.78M3.37M4.47M4.06M2.56M3.63M3.68M6.04M5.02M4.96M
Gross Margin---------29.48%39.52%26.82%24.28%21.38%31.04%36.55%32.23%28.90%34.47%31.76%23.06%42.48%39.39%42.92%39.67%41.36%
Operating Expense---------6.30M5.12M4.54M4.55M4.33M3.72M3.81M3.76M4.44M4.43M4.42M3.16M3.05M3.44M3.56M3.85M4.31M
Operating Income----------3.58M31.00K-1.85M-1.54M-1.40M366.00K806.00K13.00K-1.07M33.00K-365.00K-594.00K580.00K236.00K2.48M1.17M647.00K
Operating Margin----------38.64%0.24%-18.49%-12.41%-10.19%2.78%6.39%0.11%-9.23%0.25%-2.86%-5.34%6.79%2.53%17.60%9.26%5.40%
EBITDA----------2.04M1.31M-720.00K815.00K-330.00K1.17M1.65M947.00K376.00K704.00K1.54M872.00K1.87M1.45M3.04M2.36M1.43M
EBITDA Margin----------21.99%10.08%-7.18%6.57%-2.41%8.90%13.06%8.08%3.23%5.43%12.02%7.84%21.89%15.52%21.60%18.65%11.94%
Net Income----------5.11M-388.00K-2.04M-344.00K-1.37M180.00K664.00K108.00K-824.00K264.00K-32.00K-545.00K-328.00K1.05M2.14M1.37M894.00K
Net Income Margin----------55.16%-2.98%-20.39%-2.77%-10.00%1.37%5.26%0.92%-7.07%2.04%-0.25%-4.90%-3.84%11.23%15.21%10.85%7.46%
R&D2.76M5.58M9.50M5.33M2.94M2.91M2.78M3.71M3.68M2.42M2.13M1.68M1.64M1.84M1.86M1.67M1.39M1.73M2.03M2.08M1.14M1.65M1.91M1.55M1.82M1.93M
R&D as % of Total Revenue90.32%56.70%166.29%69.57%33.19%29.07%19.01%22.58%23.93%26.13%16.33%16.77%13.20%13.42%14.11%13.25%11.84%14.83%15.66%16.25%10.28%19.34%20.48%11.00%14.39%16.11%
Interest Expense00000000059.00K15.00K227.00K209.00K119.00K82.00K44.00K61.00K34.00K178.00K185.00K151.00K144.00K141.00K146.00K173.00K353.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.64%0.12%2.26%1.68%0.87%0.62%0.35%0.52%0.29%1.37%1.45%1.36%1.69%1.51%1.04%1.37%2.94%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.23M107.28M111.56M97.80M56.66M53.57M37.44M39.66M31.05M27.55M26.07M24.64M25.23M22.16M22.21M21.39M22.45M20.79M26.31M25.65M24.46M25.43M23.45M26.28M25.83M25.37M
Total Liabilities1.87M14.25M41.15M68.59M31.03M16.82M7.23M8.22M9.25M9.26M7.18M7.37M6.78M5.08M5.41M3.63M3.84M3.60M9.64M8.94M8.87M9.65M7.86M8.61M7.56M6.33M
Total Equity10.36M93.03M70.41M29.20M25.63M36.75M30.21M31.45M21.80M18.29M18.89M17.28M18.45M17.08M16.80M17.76M18.61M17.18M16.67M16.71M15.59M15.79M15.59M17.68M18.27M19.04M
Cash9.65M7.81M4.40M2.22M2.64M5.81M9.41M5.84M5.24M2.08M1.21M640.00K2.67M1.38M2.49M2.64M2.82M2.76M2.38M2.20M3.01M2.63M1.77M4.80M3.96M4.46M
Total Debt---------5.56M3.62M3.61M3.35M2.56M2.46M1.53M1.14M963.00K7.25M6.72M6.50M6.18M5.28M5.71M5.04M4.48M
Net Debt---------3.48M2.41M2.97M674.00K1.18M-38.00K-1.10M-1.68M-1.80M4.87M4.52M3.49M3.55M3.52M910.00K1.08M21.00K

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----------2.27M699.00K627.00K-923.00K-873.00K1.75M1.49M1.21M549.00K908.00K952.00K1.46M1.59M100.00K1.75M548.00K1.36M
Investing Cash Flow---8.48M4.57M7.93M6.09M---1.03M-706.00K-1.12M2.40M-598.00K-527.00K-304.00K-462.00K-240.00K-920.00K-270.00K-499.00K-192.00K1.35M-491.00K-192.00K-196.00K
Financing Cash Flow11.21M83.28M25.75M2.33M-1.95M-155.00K2.56M-98.00K-590.00K103.00K580.00K601.00K-555.00K-599.00K-525.00K-268.00K-685.00K-683.00K-4.00K-738.00K-706.00K-593.00K-1.19M-665.00K
Capital Expenditure819.00K35.63M26.10M1.61M1.00M556.00K1.87M1.29M1.89M866.00K534.00K981.00K590.00K569.00K379.00K288.00K416.00K468.00K644.00K388.00K497.00K26.00K261.00K346.00K206.00K92.00K
Free Cash Flow----------3.14M165.00K-354.00K-1.51M-1.44M1.37M1.20M797.00K81.00K264.00K564.00K965.00K1.57M-161.00K1.41M342.00K1.26M
Dividends Paid---------------599.00K-268.00K--559.00K-----
FCF to OCF---------138.13%23.61%-56.46%163.92%165.18%78.31%80.70%65.70%14.75%29.07%59.24%66.01%98.37%-161.00%80.25%62.41%93.22%
Dividend Paid to FCF---------------49.75%-330.86%--57.93%-----

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Sep 30, 2013Dec 31, 2013Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 21, 2017Jul 26, 2017Oct 25, 2017Jan 26, 2018Apr 24, 2018Jul 24, 2018Oct 25, 2018Jan 25, 2019Apr 26, 2019Jul 24, 2019Oct 25, 2019Jan 23, 2020Apr 27, 2020Jul 29, 2020Oct 26, 2020Jan 27, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Jan 26, 2022Apr 27, 2022Jul 27, 2022Oct 20, 2022Jan 25, 2023Apr 26, 2023Jul 25, 2023Oct 23, 2023Mar 27, 2024Apr 29, 2024Jul 29, 2024Oct 28, 2024Jan 27, 2025Apr 29, 2025Jul 30, 2025Oct 27, 2025
EPS Estimate---------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00--0.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.14-0.050.04-0.18-0.20-0.100.050.060.00-0.04-0.040.030.040.03-0.01-0.04-0.09-0.04-0.02-0.030.030.030.04-0.010.010.010.00-0.01-0.01-0.04-0.07-0.01-0.01-0.01-0.030.030.030.010.010.060.000.000.000.000.000.000.000.000.010.00
Surprise--------------------------------------------------
Timing---------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap37.23M
Enterprise Value39.95M
Trailing P/E35.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.91
Price / Book1.66
EPS0.14
Book Value2.54
Revenue (TTM)12.78M
Gross Profit (TTM)5.13M
EBITDA1.24M
Profit Margin8.50%
Operating Margin9.26%
Return on Equity5.73%
Return on Assets2.35%
Shares Outstanding7.60M
Shares Float6.84M
Beta0.65
Dividend Yield1.34%
Dividend Rate0.07
Payout Ratio46.15%

Dividends

20261×
0.07Jun 10, 2026

Stock Splits

  • Jul 1, 201387:85
  • Jan 13, 2012565:537
  • Mar 20, 20061:40
  • Nov 29, 2005230:223