Business Description
Memscap SA
ISIN : FR0010298620
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 1.93 | |||||
Interest Coverage | 16.8 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.32 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | 50 | |||||
3-Year FCF Growth Rate | 12.4 | |||||
3-Year Book Growth Rate | 4.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 30.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.54 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.62 | |||||
9-Day RSI | 51.07 | |||||
14-Day RSI | 46.84 | |||||
6-1 Month Momentum % | -48.83 | |||||
12-1 Month Momentum % | -16.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.1 | |||||
Quick Ratio | 1.91 | |||||
Cash Ratio | 1.07 | |||||
Days Inventory | 174.22 | |||||
Days Sales Outstanding | 77.85 | |||||
Days Payable | 105.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -2 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.5 | |||||
Operating Margin % | 15.56 | |||||
Net Margin % | 14.01 | |||||
FCF Margin % | 12.59 | |||||
ROE % | 11.44 | |||||
ROA % | 7.75 | |||||
ROIC % | 11.86 | |||||
3-Year ROIIC % | -612.29 | |||||
ROC (Joel Greenblatt) % | 20.36 | |||||
ROCE % | 9.68 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.74 | |||||
Forward PE Ratio | 7.92 | |||||
PE Ratio without NRI | 14.74 | |||||
Shiller PE Ratio | 115.26 | |||||
Price-to-Owner-Earnings | 28.91 | |||||
PEG Ratio | 2.05 | |||||
PS Ratio | 2.07 | |||||
PB Ratio | 1.59 | |||||
Price-to-Tangible-Book | 2.6 | |||||
Price-to-Free-Cash-Flow | 16.37 | |||||
Price-to-Operating-Cash-Flow | 14.09 | |||||
EV-to-EBIT | 15.1 | |||||
EV-to-EBITDA | 11.11 | |||||
EV-to-Revenue | 2.27 | |||||
EV-to-FCF | 17.6 | |||||
Price-to-Projected-FCF | 1.45 | |||||
Price-to-Median-PS-Value | 2.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.04 | |||||
Price-to-Graham-Number | 1.34 | |||||
Price-to-Net-Current-Asset-Value | 7.64 | |||||
Earnings Yield (Greenblatt) % | 6.62 | |||||
FCF Yield % | 5.77 | |||||
Forward Rate of Return (Yacktman) % | 9.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Memscap SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 14.259 | ||
EPS (TTM) (€) | 0.26 | ||
Beta | 1.13 | ||
Volatility % | 66.66 | ||
14-Day RSI | 46.84 | ||
14-Day ATR (€) | 0.135071 | ||
20-Day SMA (€) | 3.98125 | ||
12-1 Month Momentum % | -16.7 | ||
52-Week Range (€) | 3.575 - 9.84 | ||
Shares Outstanding (Mil) | 7.7 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Memscap SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Memscap SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Memscap SA Frequently Asked Questions
What is Memscap SA(LTS:0NYT)'s stock price today?
When is next earnings date of Memscap SA(LTS:0NYT)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |