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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.02 USD | +5.25% |
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+5.72% | +81.02% |
Projected Income Statement: Methode Electronics, Inc.
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,088 | 1,164 | 1,180 | 1,114 | 1,048 | 959.6 | 951.9 | 991.7 |
| Change | - | 6.95% | 1.38% | -5.52% | -5.96% | -8.45% | -0.8% | 4.18% |
| EBITDA 1 | 191.6 | 174.6 | 151.7 | 55.3 | 42.5 | 58.04 | 79.04 | 86.82 |
| Change | - | -8.87% | -13.12% | -63.55% | -23.15% | 36.55% | 36.2% | 9.84% |
| EBIT 1 | 127.9 | 111.7 | 97.7 | -1.4 | -12.5 | -0.961 | 36.87 | 52.04 |
| Change | - | -12.67% | -12.53% | -101.43% | -792.86% | 92.31% | 3,936.84% | 41.14% |
| Interest Paid 1 | -5.2 | -3.5 | -2.7 | -16.7 | -22 | -23.3 | -22.89 | -22.1 |
| Earnings before Tax (EBT) | 134.9 | 118.5 | 90.1 | -128.1 | - | - | 14.98 | 31.44 |
| Change | - | -12.16% | -23.97% | -242.18% | - | - | - | 109.85% |
| Net income 1 | 122.3 | 102.2 | 77.1 | -123.3 | -62.6 | -43 | -7.996 | 2.954 |
| Change | - | -16.43% | -24.56% | -259.92% | 49.23% | 31.31% | 81.4% | 136.94% |
| Announcement Date | 6/24/21 A | 6/23/22 A | 6/22/23 A | 7/11/24 A | 7/9/25 A | - | - | - |
Forecast Balance Sheet: Methode Electronics, Inc.
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 38.5 | 150 | 169 | 214 | 208 | 195 | 170 |
| Change | - | - | 289.61% | 12.67% | 26.63% | -2.8% | -6.25% | -12.82% |
| Announcement Date | 6/24/21 A | 6/23/22 A | 6/22/23 A | 7/11/24 A | 7/9/25 A | - | - | - |
Cash Flow Forecast: Methode Electronics, Inc.
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 24.9 | 38 | 42 | 50.2 | 41.6 | 26 | 30 | 25 |
| Change | - | 52.61% | 10.53% | 19.52% | -17.13% | -37.5% | 15.38% | -16.67% |
| Free Cash Flow (FCF) 1 | 154.9 | 60.8 | 90.8 | -2.7 | -15.2 | 22.99 | 25.86 | 44.36 |
| Change | - | -60.75% | 49.34% | -102.97% | -462.96% | 251.23% | 12.5% | 71.53% |
| Announcement Date | 6/24/21 A | 6/23/22 A | 6/22/23 A | 7/11/24 A | 7/9/25 A | - | - | - |
Forecast Financial Ratios: Methode Electronics, Inc.
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.61% | 15.01% | 12.86% | 4.96% | 4.05% | 6.05% | 8.3% | 8.75% |
| EBIT Margin (%) | 11.76% | 9.6% | 8.28% | -0.13% | -1.19% | -0.1% | 3.87% | 5.25% |
| EBT Margin (%) | 12.4% | 10.18% | 7.64% | -11.49% | - | - | 1.57% | 3.17% |
| Net margin (%) | 11.24% | 8.78% | 6.54% | -11.06% | -5.97% | -4.48% | -0.84% | 0.3% |
| FCF margin (%) | 14.24% | 5.23% | 7.7% | -0.24% | -1.45% | 2.4% | 2.72% | 4.47% |
| FCF / Net Income (%) | 126.66% | 59.49% | 117.77% | 2.19% | 24.28% | -53.46% | -323.4% | 1,501.69% |
Profitability | ||||||||
| ROA | - | 7.16% | 5.2% | -1.01% | -2.93% | -3% | 1% | 4.3% |
| ROE | - | 11.16% | 8.31% | -1.76% | -5.44% | -5.7% | 1.9% | 8.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.22x | 0.99x | 3.06x | 5.04x | 3.59x | 2.47x | 1.96x |
| Debt / Free cash flow | - | 0.63x | 1.65x | -62.74x | -14.08x | 9.06x | 7.54x | 3.84x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.29% | 3.27% | 3.56% | 4.5% | 3.97% | 2.71% | 3.15% | 2.52% |
| CAPEX / EBITDA (%) | 13% | 21.76% | 27.69% | 90.78% | 97.88% | 44.8% | 37.95% | 28.8% |
| CAPEX / FCF (%) | 16.07% | 62.5% | 46.26% | -1,859.26% | -273.68% | 113.11% | 116% | 56.36% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 24.74 | 26.29 | 21.7 | 19.36 | 17.62 | 17.29 | 17.29 |
| Change | - | - | 6.26% | -17.48% | -10.76% | -9% | -1.87% | 0% |
| EPS 1 | 3.19 | 2.7 | 2.1 | -3.48 | -1.77 | -1.21 | -0.21 | 0.095 |
| Change | - | -15.36% | -22.22% | -265.71% | 49.14% | 31.64% | 82.64% | 145.24% |
| Nbr of stocks (in thousands) | 37,530 | 36,930 | 35,986 | 35,391 | 35,691 | 35,430 | 35,430 | 35,430 |
| Announcement Date | 6/24/21 A | 6/23/22 A | 6/22/23 A | 7/11/24 A | 7/9/25 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -9.93x | -57.2x |
| PBR | 0.68x | 0.7x |
| EV / Sales | 0.66x | 0.65x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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