Methode Electronics, Inc. (FRA:ME5A)

Methode Electronics Statistics

Total Valuation

FRA:ME5A has a market cap or net worth of EUR 218.75 million. The enterprise value is 418.19 million.

Market Cap	218.75M
Enterprise Value	418.19M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Jul 21, 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 (%)	1.32%
Owned by Institutions (%)	87.27%
Float	34.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.37
P/TBV Ratio	0.90
P/FCF Ratio	45.92
P/OCF Ratio	6.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 87.79.

EV / Earnings	-8.84
EV / Sales	0.47
EV / EBITDA	8.26
EV / EBIT	n/a
EV / FCF	87.79

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 -35.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.98%
50-Day Moving Average	6.39
200-Day Moving Average	7.18
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	525

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)	3.36

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 0.45, which amounts to a dividend yield of 7.41%.

Dividend Per Share	0.45
Dividend Yield	7.41%
Dividend Growth (YoY)	-13.52%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	7.66%
Earnings Yield	-21.62%
FCF Yield	2.18%

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