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Methode Electronics (ME5A) Stock Statistics & Valuation Metrics

Total Valuation

Methode Electronics has a market cap or net worth of EUR 468.24M. The enterprise value is EUR 716.08M.

Market Cap
EUR 468.24M
Enterprise Value
EUR 716.08M

Share Statistics

Methode Electronics has 35,645,054 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
35,645,054
Owned by Insiders
2.84%
Owned by Institutions
0.67%

Financial Efficiency

Methode Electronics’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)
-0.05
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
0.83%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
153.26K
Profits Per Employee
-5,368.421
Employee Count
6,650
Asset Turnover
0.78
Inventory Turnover
4.57

Valuation Ratios

The current PE Ratio of Methode Electronics is -14.17. Methode Electronics’s PEG ratio is -0.87.

PE Ratio
-14.17
PS Ratio
0.50
PB Ratio
0.79
Price to FCF
-39.45
Price to Operating Cash Flow
102.38
PEG Ratio
-0.87

Income Statement

In the last 12 months, Methode Electronics had revenue of 1.02B and earned -35.70M in profits. Earnings per share was -1.01.

Revenue
1.02B
Gross Profit
202.20M
Operating Income
8.80M
Pretax Income
-10.70M
Net Income
-35.70M
EBITDA
72.60M
Earnings Per Share (EPS)
-1.01

Cash Flow

In the last 12 months, operating cash flow was 5.10M and capital expenditures -18.40M, giving a free cash flow of -13.30M billion.

Operating Cash Flow
5.10M
Free Cash Flow
-13.30M
Free Cash Flow per Share
-0.37

Dividends & Yields

Methode Electronics pays an annual dividend of ―, resulting in a dividend yield of 1.39%

Dividend Per Share
―
Dividend Yield
1.39%
Payout Ratio
N/A
Free Cash Flow Yield
-2.53%
Earnings Yield
-7.05%

Stock Price Statistics

Beta
0.96
52-Week Price Change
132.48%
50-Day Moving Average
12.75
200-Day Moving Average
9.97
Relative Strength Index (RSI)
57.47
Average Volume (3m)
289

Important Dates

Methode Electronics upcoming earnings date is Dec 03, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 02, 2026
Next Earnings Date
Dec 03, 2026
Ex-Dividend Date
―

Financial Position

Methode Electronics as a current ratio of 2.37, with Debt / Equity ratio of 51.53%

Current Ratio
2.37
Quick Ratio
1.66
Debt to Market Cap
1.09
Net Debt to EBITDA
2.89
Interest Coverage Ratio
0.38

Taxes

In the past 12 months, Methode Electronics has paid 25.00M in taxes.

Income Tax
25.00M
Effective Tax Rate
-2.34

Enterprise Valuation

Methode Electronics EV to EBITDA ratio is 11.59, with an EV/FCF ratio of -55.77.

EV to Sales
0.71
EV to EBITDA
11.59
EV to Free Cash Flow
-55.77
EV to Operating Cash Flow
145.43

Balance Sheet

Methode Electronics has EUR 116.20M in cash and marketable securities with EUR 333.20M in debt, giving a net cash position of -EUR 217.00M billion.

Cash & Marketable Securities
EUR 116.20M
Total Debt
EUR 333.20M
Net Cash
-EUR 217.00M
Net Cash Per Share
-EUR 6.09
Tangible Book Value Per Share
EUR 7.84

Margins

Gross margin is 19.28%, with operating margin of 0.46%, and net profit margin of -3.52%.

Gross Margin
19.28%
Operating Margin
0.46%
Pretax Margin
-1.14%
Net Profit Margin
-3.52%
EBITDA Margin
6.13%
EBIT Margin
0.57%

Analyst Forecast

The average price target for Methode Electronics is EUR 22.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 22.38
Price Target Upside
64.55% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
-4.79%
EPS Growth Forecast
37.22%

Scores

Smart Score
9
AI Score
―