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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.150 GBX | -.--% |
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-.--% | -45.22% |
| 07-30 | Plexus Fiscal Q3 Adjusted Earnings, Revenue Rise; Issues Q4 Guidance | MT |
| 07-29 | (PLXS) Plexus Corp. Expects Q4 Adjusted EPS Range $2.47 - $2.63 | MT |
Projected Income Statement: Plexus Holdings plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 12.72 | 4.481 | 2.5 | 11.8 |
| Change | - | - | - | - | -64.78% | -44.21% | 372% |
| EBITDA 1 | - | - | - | 5.446 | -1.073 | -1.6 | 3.7 |
| Change | - | - | - | - | -119.7% | -49.11% | 331.25% |
| EBIT 1 | - | - | - | 3.605 | -3.244 | -4.3 | 0.9 |
| Change | - | - | - | - | -189.99% | -32.55% | 120.93% |
| Interest Paid 1 | - | - | - | -0.192 | -0.022 | -0.1 | -0.2 |
| Earnings before Tax (EBT) 1 | - | - | - | 2.803 | -3.266 | -4.4 | 0.7 |
| Change | - | - | - | - | -216.52% | -34.72% | 115.91% |
| Net income 1 | -4.502 | -7.457 | -4.015 | 2.933 | -3.266 | -4.2 | 0.9 |
| Change | - | -65.64% | 46.16% | 173.05% | -211.35% | -28.6% | 121.43% |
| Announcement Date | 11/22/21 | 11/25/22 | 11/29/23 | 10/22/24 | 12/19/25 | - | - |
Forecast Balance Sheet: Plexus Holdings plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | -2.49 | -2.54 | -0.2 | -0.7 |
| Change | - | - | - | - | -2.01% | 92.12% | -250% |
| Announcement Date | 11/22/21 | 11/25/22 | 11/29/23 | 10/22/24 | 12/19/25 | - | - |
Cash Flow Forecast: Plexus Holdings plc
| Fiscal Period: June | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 3.064 | 1.633 | 2 | 2.5 |
| Change | - | -46.7% | 22.47% | 25% |
| Free Cash Flow (FCF) 1 | 1.018 | -2.336 | -3.8 | 1.1 |
| Change | - | -329.47% | -62.67% | 128.95% |
| Announcement Date | 10/22/24 | 12/19/25 | - | - |
Forecast Financial Ratios: Plexus Holdings plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | - | 42.8% | -23.95% | -64% | 31.36% |
| EBIT Margin (%) | - | - | - | 28.33% | -72.39% | -172% | 7.63% |
| EBT Margin (%) | - | - | - | 22.03% | -72.89% | -176% | 5.93% |
| Net margin (%) | - | - | - | 23.05% | -72.89% | -168% | 7.63% |
| FCF margin (%) | - | - | - | 8% | -52.13% | -152% | 9.32% |
| FCF / Net Income (%) | - | - | - | 34.71% | 71.52% | 90.48% | 122.22% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | - | - | 26.93% | -20.68% | -35.6% | 7.2% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | 24.08% | 36.44% | 80% | 21.19% |
| CAPEX / EBITDA (%) | - | - | - | 56.26% | -152.19% | -125% | 67.57% |
| CAPEX / FCF (%) | - | - | - | 300.98% | -69.91% | -52.63% | 227.27% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 0.1488 | 0.1336 | 0.069 | 0.074 |
| Change | - | - | - | - | -10.22% | -48.34% | 7.25% |
| EPS 1 | -0.0409 | -0.0742 | -0.04 | 0.0283 | -0.027 | -0.0246 | 0.0054 |
| Change | - | -81.42% | 46.09% | 170.75% | -195.41% | 8.89% | 121.95% |
| Nbr of stocks (in thousands) | 100,436 | 100,436 | 100,436 | 105,386 | 172,691 | 172,691 | 172,691 |
| Announcement Date | 11/22/21 | 11/25/22 | 11/29/23 | 10/22/24 | 12/19/25 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -1.28x | 5.83x |
| PBR | 0.46x | 0.43x |
| EV / Sales | 2.1x | 0.4x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Annual profits - Rate of surprise
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