Memscap, S.a.

MEMS.PA · PAR
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€38,840€44,987€10,371€9,926
- Cash€3,963€4,801€1,766€2,632
+ Debt€5,045€5,711€5,284€6,185
Enterprise Value€39,922€45,897€13,889€13,479
Revenue€12,660€14,073€9,336€8,538
% Growth-10%50.7%9.3%
Gross Profit€5,022€6,040€3,050€3,055
% Margin39.7%42.9%32.7%35.8%
EBITDA€2,361€3,040€1,449€1,869
% Margin18.6%21.6%15.5%21.9%
Net Income€1,374€2,140€1,048-€328
% Margin10.9%15.2%11.2%-3.8%
EPS Diluted0.180.280.14-0.044
% Growth-35.7%100%418.2%
Operating Cash Flow€548€1,752€100€1,595
Capital Expenditures-€206-€346-€261-€26
Free Cash Flow€342€1,406-€161€1,569