Stock POS PLEXUS HOLDINGS PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Plexus Holdings plc

Equities

POS

GB00B0MDF233

Oil Related Services and Equipment

Market Closed - London S.E.
Other stock markets
 09:05:03 26/04/2024 pm IST 		5-day change 1st Jan Change
16 GBX 0.00% Intraday chart for Plexus Holdings plc +1.59% -23.81%
25/04 Plexus Fiscal Q2 Adjusted Profit, Sales Decline MT
24/04 (PLXS) PLEXUS Forecasts Q3 EPS Range $1.22 - $1.37 MT

Valuation

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024
Capitalization 1 42.18 14.06 13.31 2.812 2.812 16.86
Enterprise Value (EV) 1 37.03 14.06 13.31 2.812 2.812 19.86
P/E ratio -13.1 x -3.57 x -3.24 x -0.38 x -0.7 x 9.25 x
Yield - - - - - -
Capitalization / Revenue 11.7 x 26.8 x - - - 1.2 x
EV / Revenue 10.3 x 26.8 x - - - 1.42 x
EV / EBITDA -14.7 x - - - - 3.75 x
EV / FCF -13.5 x - - - - 6.41 x
FCF Yield -7.43% - - - - 15.6%
Price to Book - - - - - 1.08 x
Nbr of stocks (in thousands) 1,00,436 1,00,436 1,00,436 1,00,436 1,00,436 1,05,386
Reference price 2 0.4200 0.1400 0.1325 0.0280 0.0280 0.1600
Announcement Date 04/11/19 02/12/20 22/11/21 25/11/22 29/11/23 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024
Net sales 1 3.611 0.525 - - - 14
EBITDA 1 -2.512 - - - - 5.3
EBIT 1 -4.01 - - - - 3.5
Operating Margin -111.05% - - - - 25%
Earnings before Tax (EBT) 1 -3.711 - - - - 1.7
Net income 1 -3.315 - -4.502 -7.457 -4.015 1.7
Net margin -91.8% - - - - 12.14%
EPS 2 -0.0321 -0.0392 -0.0409 -0.0742 -0.0400 0.0173
Free Cash Flow 1 -2.753 - - - - 3.1
FCF margin -76.24% - - - - 22.14%
FCF Conversion (EBITDA) - - - - - 58.49%
FCF Conversion (Net income) - - - - - 182.35%
Dividend per Share - - - - - -
Announcement Date 04/11/19 02/12/20 22/11/21 25/11/22 29/11/23 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -2.073
Net margin -
EPS 2 -0.0206
Dividend per Share -
Announcement Date 27/03/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - 3
Net Cash position 1 5.15 - - - - -
Leverage (Debt/EBITDA) - - - - - 0.566 x
Free Cash Flow 1 -2.75 - - - - 3.1
ROE (net income / shareholders' equity) - - - - - 23.2%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - - - 0.1500
Cash Flow per Share - - - - - -
Capex 1 0.53 - - - - 3.2
Capex / Sales 14.68% - - - - 22.86%
Announcement Date 04/11/19 02/12/20 22/11/21 25/11/22 29/11/23 -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Oil Related Services

1st Jan change Capi.
PLEXUS HOLDINGS PLC Stock Plexus Holdings plc
-23.81% 21M
SUBSEA 7 S.A. Stock Subsea 7 S.A.
+22.81% 4.94B
TECHNIP ENERGIES N.V. Stock Technip Energies N.V.
+5.86% 4.24B
LIBERTY ENERGY INC. Stock Liberty Energy Inc.
+26.85% 3.83B
AKER SOLUTIONS ASA Stock Aker Solutions ASA
+1.38% 1.87B
SELECT WATER SOLUTIONS, INC. Stock Select Water Solutions, Inc.
+24.90% 976M
SIEM OFFSHORE INC. Stock Siem Offshore Inc.
+30.80% 781M
BUMI ARMADA Stock Bumi Armada
+18.18% 727M
DAYANG ENTERPRISE HOLDINGS Stock Dayang Enterprise Holdings
+66.25% 646M
HEAVY ENGINEERING INDUSTRIES AND SHIPBUILDING COMPANY K.S.C.P. Stock Heavy Engineering Industries and Shipbuilding Company K.S.C.P.
+2.68% 493M
Oil Related Services
  1. Stock Market
  2. Equities
  3. POS Stock
  4. Financials Plexus Holdings plc