Methode Electronics Statistics

Total Valuation

FRA:ME5A has a market cap or net worth of EUR 212.75 million. The enterprise value is 420.18 million.

Market Cap	212.75M
Enterprise Value	420.18M

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Oct 29, 2025

Share Statistics

Current Share Class	35.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	92.97%
Float	34.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.36
P/TBV Ratio	0.88
P/FCF Ratio	4.69
P/OCF Ratio	3.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 9.27.

EV / Earnings	-7.70
EV / Sales	0.50
EV / EBITDA	9.07
EV / EBIT	n/a
EV / FCF	9.27

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.53.

Current Ratio	2.55
Quick Ratio	1.61
Debt / Equity	0.53
Debt / EBITDA	6.68
Debt / FCF	6.88
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-8.87%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.66%
Revenue Per Employee	131,304
Profits Per Employee	-8,390
Employee Count	6,500
Asset Turnover	0.74
Inventory Turnover	3.97

Taxes

In the past 12 months, FRA:ME5A has paid 12.14 million in taxes.

Income Tax	12.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.54%
50-Day Moving Average	6.17
200-Day Moving Average	6.43
Relative Strength Index (RSI)	57.43
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)	3.97

Income Statement

In the last 12 months, FRA:ME5A had revenue of EUR 853.47 million and -54.53 million in losses. Loss per share was -1.54.

Revenue	853.47M
Gross Profit	132.56M
Operating Income	-15.43M
Pretax Income	-42.40M
Net Income	-54.53M
EBITDA	36.59M
EBIT	-15.43M
Loss Per Share	-1.54

Full Income Statement

Balance Sheet

The company has 102.74 million in cash and 311.95 million in debt, giving a net cash position of -209.21 million.

Cash & Cash Equivalents	102.74M
Total Debt	311.95M
Net Cash	-209.21M
Net Cash Per Share	n/a
Equity (Book Value)	588.95M
Book Value Per Share	16.64
Working Capital	292.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.40 million and capital expenditures -25.06 million, giving a free cash flow of 45.34 million.

Operating Cash Flow	70.40M
Capital Expenditures	-25.06M
Free Cash Flow	45.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.53%, with operating and profit margins of -1.81% and -6.39%.

Gross Margin	15.53%
Operating Margin	-1.81%
Pretax Margin	-4.97%
Profit Margin	-6.39%
EBITDA Margin	4.29%
EBIT Margin	-1.81%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.36
Dividend Yield	5.49%
Dividend Growth (YoY)	-29.82%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	5.63%
Earnings Yield	-25.63%
FCF Yield	21.31%

Dividend Details

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 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	3