Memscap

Memscap: Company Financial Information

 Company name  MEMSCAP SA    ISIN:  FR0010298620
 End of Fiscal Year:  31 December 2015    Founded Year:  2001

Memscap

(at previous day's close)
Market Cap. 11.10 m
Shares In Issue 7.12 m
Prev. Close 1.56
PE Ratio 17.33  
Dividend Yield - %
EPS – basic 0.09 c
Dividend PS - c
Dividend Cover -
Cash Flow PS 0.21 c
Return On Equity (ROE) 3.84 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 0.99 m
Gross Gearing 16.97 %
Quick Assets 4.69 m
Net Working Cap 18.88 m
Intangibles / Fixed Assets 6.52 %
Turnover PS 1.77 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 37.04 c
Net Cash PS 1.81 c
Net Tangible Asset Value PS* 17.78 c
Net Asset Value PS 300.59 c
Spread 0.04 (2.24%)

Memscap Balance Sheet (31 Dec 2015)

MEMS:liab eqMEMS:assets

Memscap Share Price

Sample Period  High Low
1 week 1.61 1.65
4 weeks 1.42 1.65
12 weeks 1.42 1.91
1 year 0.98 2.18

Memscap (5 years)

Memscap Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 1.65 -0.09 -5.17 1.61 5,384.00 1.61
4 weeks 1.53 0.04 2.30 1.54 5,407.00 1.53
12 weeks 1.68 -0.12 -7.14 1.68 11,162.00 1.72
26 weeks 1.01 0.55 54.46 1.57 39,325.00 1.54
1 year 1.02 0.54 52.94 1.22 28,020.00 1.32
3 years 2.03 -0.47 -23.15 1.60 15,022.00 1.40
5 years 1.64 -0.08 -4.88 1.75 15,235.00 1.65

Memscap Key Management Ratio

Memscap Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 3.02  
PE Ratio 17.33  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 0.52  
Price-to-Pre-Tax Profit PS 167,190.20  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 7.44  
Price-to-Sales PS 0.88  
Price-to-Net Tangible Asset Value PS 0.09  
Price-to-Cash PS 0.04  
Net Working Capital PS 2.65  
Price Pct to Working Capital PS 0.59 %
Earnings Yield 0.06 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Memscap Financial Ratios

(Leverage Ratios)
Debt Ratio 27.36 %
Debt-to-Equity Ratio 0.06  
Debt-to-Equity Ratio (excl. Intgbl) 0.10  
Debt-to-Equity Market Value 0.09  
Net Gearing 4.64 %
Net Gearing (excl. Intangibles) 7.56 %
Gross Gearing 16.97 %
Gross Gearing (excl. Intangibles) 27.62 %
Gearing Under 1 Year 11.72 %
Gearing Under 1 Year (excl. Intgbl) 19.08 %
Assets / Equity 1.20  
Cash / Equity 0.15  
(Liquidity Ratios)
Net Working Capital to Total Assets 88.28 %
Current Ratio 3.68  
Quick Ratio (Acid Test) 2.57  
Liquidity Ratio 1.05  
Cash & Equiv / Current Assets 28.54 %
(Solvency Ratios)
Enterprise Value 95.87 m
Sales 0.12  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.33  
Total Debt / Sales 0.29  
Total Debt / Pre-Tax Profit 5,465,361.45  
Total Debt 3.63 m
Total Debt / Net Current Assets 0.19 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Memscap Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 3.84 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100.00 %
Growth from Plowback Ratio 384.26 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Memscap Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dec 2014 31 Dec 2015 -
Final EUR - 31 Dec 2013 31 Dec 2014 -
Final EUR - 31 Dec 2012 31 Dec 2013 -
Final EUR - 31 Dec 2011 31 Dec 2012 -
Final EUR - 31 Dec 2010 31 Dec 2011 -
Final EUR - 31 Dec 2009 31 Dec 2010 -
Final EUR - 31 Dec 2008 31 Dec 2009 -
Final EUR - 31 Dec 2007 31 Dec 2008 -

Memscap Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 12.41 100.00% 13.72 100.00% 13.15 100.00% 12.62 100.00% m
Pre Tax Profit -0.34 -2.77% -1.37 -10.00% 0.18 1.37% 0.66 5.26% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic -0.06 -0.21 0.03 0.09
Eps – Diluted -0.06 -0.21 0.03 0.09
Dividends per Share - - - -

Memscap Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
MEMS:liab eqMEMS:assets MEMS:liab eqMEMS:assets MEMS:liab eqMEMS:assets MEMS:liab eqMEMS:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 9.84 38.99% 9.02 40.69% 8.64 38.88% 8.25 38.59% m
fixed investments  Fixed Investments 1.10 4.36% 1.14 5.15% 1.28 5.75% 1.27 5.91% m
current assets - other  Current Assets – Other 4.85 19.20% 4.59 20.73% 4.40 19.82% 4.39 20.53% m
stocks  Stocks 3.82 15.12% 3.73 16.85% 2.81 12.65% 2.79 13.06% m
debtors  Debtors 2.93 11.60% 2.29 10.34% 2.59 11.67% 2.05 9.59% m
cash & securities  Cash & securities 2.71 10.73% 1.38 6.24% 2.49 11.23% 2.64 12.32% m
Other assets - -% - -% - -% - -% m
TOTAL 25.23 100.00% 22.16 100.00% 22.21 100.00% 21.39 100.00% m
LIABILITIES
creditors - short  Creditors – Short 4.38 23.71% 3.43 20.08% 3.93 23.38% 2.51 14.11% m
creditors - long  Creditors – Long 2.40 13.01% 1.65 9.65% 1.48 8.82% 1.12 6.32% m
TOTAL 6.78 36.71% 5.08 29.73% 5.41 32.20% 3.63 20.43% m
EQUITY
Minority Interest -18.45 -100.00% -17.08 -100.00% -16.80 -100.00% -17.76 -100.00% m
Capital Reserves 18.45 100.00% 17.08 100.00% 16.80 100.00% 17.76 100.00% m
TOTAL 18.45 100.00% 17.08 100.00% 16.80 100.00% 17.76 100.00% m

Memscap Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF -0.92 -0.87 1.75 1.49
Investing CF 2.40 -0.60 -0.53 -0.30
Financial CF 0.58 0.60 -0.56 -0.60
Net change CF 2.06 -0.87 0.67 0.59

Memscap Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 75.00 71.00 65.00 59.00
Sales per employee 0.17 0.19 0.20 0.21 m

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