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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 19.16 USD | +6.44% |
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+36.66% | +188.55% |
Projected Income Statement: Methode Electronics, Inc.
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,164 | 1,180 | 1,114 | 1,048 | 1,019 | 1,005 | 1,063 |
| Change | - | 1.38% | -5.52% | -5.96% | -2.76% | -1.4% | 5.81% |
| EBITDA 1 | 174.6 | 151.7 | 55.3 | 42.5 | 68.2 | 77.08 | 94.27 |
| Change | - | -13.12% | -63.55% | -23.15% | 60.47% | 13.03% | 22.29% |
| EBIT 1 | 111.7 | 97.7 | -1.4 | -12.5 | 16.6 | 22.17 | 53.54 |
| Change | - | -12.53% | -101.43% | -792.86% | 232.8% | 33.55% | 141.49% |
| Interest Paid 1 | -3.5 | -2.7 | -16.7 | -22 | -23.3 | -21.54 | -20.8 |
| Earnings before Tax (EBT) 1 | 118.5 | 90.1 | -128.1 | - | -10.7 | 1.63 | 34.23 |
| Change | - | -23.97% | -242.18% | - | - | 115.23% | 2,000.18% |
| Net income 1 | 102.2 | 77.1 | -123.3 | -62.6 | -35.7 | 0.245 | 3.373 |
| Change | - | -24.56% | -259.92% | 49.23% | 42.97% | 100.69% | 1,276.73% |
| Announcement Date | 23/06/22 | 22/06/23 | 11/07/24 | 09/07/25 | 24/06/26 | - | - |
Forecast Balance Sheet: Methode Electronics, Inc.
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 38.5 | 150 | 169 | 214 | 185 | 184 | 173 |
| Change | - | 289.61% | 12.67% | 26.63% | -13.55% | -0.76% | -5.98% |
| Announcement Date | 23/06/22 | 22/06/23 | 11/07/24 | 09/07/25 | 24/06/26 | - | - |
Cash Flow Forecast: Methode Electronics, Inc.
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 38 | 42 | 50.2 | 41.6 | 22.4 | 30 | 25 |
| Change | - | 10.53% | 19.52% | -17.13% | -46.15% | 33.93% | -16.67% |
| Free Cash Flow (FCF) 1 | 60.8 | 90.8 | -2.7 | -15.2 | 15.6 | 17.52 | 36.12 |
| Change | - | 49.34% | -102.97% | -462.96% | 202.63% | 12.34% | 106.09% |
| Announcement Date | 23/06/22 | 22/06/23 | 11/07/24 | 09/07/25 | 24/06/26 | - | - |
Forecast Financial Ratios: Methode Electronics, Inc.
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 15.01% | 12.86% | 4.96% | 4.05% | 6.69% | 7.67% | 8.87% |
| EBIT Margin (%) | 9.6% | 8.28% | -0.13% | -1.19% | 1.63% | 2.21% | 5.03% |
| EBT Margin (%) | 10.18% | 7.64% | -11.49% | - | -1.05% | 0.16% | 3.22% |
| Net margin (%) | 8.78% | 6.54% | -11.06% | -5.97% | -3.5% | 0.02% | 0.32% |
| FCF margin (%) | 5.23% | 7.7% | -0.24% | -1.45% | 1.53% | 1.74% | 3.4% |
| FCF / Net Income (%) | 59.49% | 117.77% | 2.19% | 24.28% | -43.7% | 7,153.06% | 1,070.77% |
Profitability | |||||||
| ROA | 7.16% | 5.2% | -1.01% | -2.93% | -2.1% | - | 2.1% |
| ROE | 11.16% | 8.31% | -1.76% | -5.44% | -4% | - | 4.1% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 0.22x | 0.99x | 3.06x | 5.04x | 2.72x | 2.39x | 1.83x |
| Debt / Free cash flow | 0.63x | 1.65x | -62.74x | -14.08x | 11.88x | 10.52x | 4.79x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 3.27% | 3.56% | 4.5% | 3.97% | 2.2% | 2.99% | 2.35% |
| CAPEX / EBITDA (%) | 21.76% | 27.69% | 90.78% | 97.88% | 32.84% | 38.92% | 26.52% |
| CAPEX / FCF (%) | 62.5% | 46.26% | -1,859.26% | -273.68% | 143.59% | 171.18% | 69.22% |
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 | 19.11 | 17.57 | 17.59 |
| Change | - | 6.26% | -17.48% | -10.76% | -1.33% | -8.04% | 0.11% |
| EPS 1 | 2.7 | 2.1 | -3.48 | -1.77 | -1.01 | 0.01 | 0.105 |
| Change | - | -22.22% | -265.71% | 49.14% | 42.94% | 100.99% | 950% |
| Nbr of stocks (in thousands) | 36,930 | 35,986 | 35,391 | 35,691 | 35,430 | 35,472 | 35,472 |
| Announcement Date | 23/06/22 | 22/06/23 | 11/07/24 | 09/07/25 | 24/06/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 1,800x | 171x |
| PBR | 1.02x | 1.02x |
| EV / Sales | 0.82x | 0.76x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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