Memscap, S.a.
MEMS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.75 | 0.20 | -0.02 | 0.76 |
| FCF Yield | 0.88% | 3.13% | -1.55% | 15.81% |
| EV / EBITDA | 16.91 | 15.10 | 9.59 | 7.21 |
| Quality | ||||
| ROIC | 4.92% | 10.39% | -0.49% | 0.43% |
| Gross Margin | 39.67% | 42.92% | 32.67% | 35.78% |
| Cash Conversion Ratio | 0.40 | 0.82 | 0.66 | 3.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.69% | 18.13% | -5.67% | -12.58% |
| Free Cash Flow Growth | -75.68% | 973.29% | -110.26% | 62.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.46 | 0.30 | 2.43 | 1.90 |
| Interest Coverage | 6.77 | 16.97 | -1.18 | 0.74 |
| Efficiency | ||||
| Inventory Turnover | 1.52 | 1.98 | 2.44 | 2.20 |
| Cash Conversion Cycle | 205.38 | 175.58 | 148.78 | 81.35 |