Methode Electronics Statistics
Total Valuation
FRA:ME5A has a market cap or net worth of EUR 230.21 million. The enterprise value is 429.86 million.
| Market Cap | 230.21M |
| Enterprise Value | 429.86M |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
| Current Share Class | 35.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 93.45% |
| Float | 34.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 48.33 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 90.24.
| EV / Earnings | -9.09 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.48 |
| EV / EBIT | n/a |
| EV / FCF | 90.24 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.50 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 64.11 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -7.62% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -7.62% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -1.15% |
| Revenue Per Employee | 137,257 |
| Profits Per Employee | -7,275 |
| Employee Count | 6,500 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, FRA:ME5A has paid 9.96 million in taxes.
| Income Tax | 9.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.86% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 10 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, FRA:ME5A had revenue of EUR 892.17 million and -47.29 million in losses. Loss per share was -1.34.
| Revenue | 892.17M |
| Gross Profit | 141.26M |
| Operating Income | -10.65M |
| Pretax Income | -37.33M |
| Net Income | -47.29M |
| EBITDA | 40.71M |
| EBIT | -10.65M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 104.88 million in cash and 305.39 million in debt, giving a net cash position of -200.50 million.
| Cash & Cash Equivalents | 104.88M |
| Total Debt | 305.39M |
| Net Cash | -200.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 595.96M |
| Book Value Per Share | 16.92 |
| Working Capital | 285.47M |
Cash Flow
In the last 12 months, operating cash flow was 35.16 million and capital expenditures -30.40 million, giving a free cash flow of 4.76 million.
| Operating Cash Flow | 35.16M |
| Capital Expenditures | -30.40M |
| Free Cash Flow | 4.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.83%, with operating and profit margins of -1.19% and -5.30%.
| Gross Margin | 15.83% |
| Operating Margin | -1.19% |
| Pretax Margin | -4.18% |
| Profit Margin | -5.30% |
| EBITDA Margin | 4.56% |
| EBIT Margin | -1.19% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | -29.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 5.90% |
| Earnings Yield | -20.54% |
| FCF Yield | 2.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:ME5A has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |