Stock PLXS PLEXUS CORP.
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Financials Plexus Corp.

Equities

PLXS

US7291321005

Electronic Equipment & Parts

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
100.3 USD +1.20% Intraday chart for Plexus Corp. +7.55% -7.26%
Apr. 25 Transcript : Plexus Corp., Q2 2024 Earnings Call, Apr 25, 2024
Apr. 25 Plexus Fiscal Q2 Adjusted Profit, Sales Decline MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,830 2,066 2,526 2,426 2,555 2,769 - -
Enterprise Value (EV) 1 1,895 2,015 2,509 2,613 2,730 2,901 2,914 2,899
P/E ratio 17.9 x 18 x 18.8 x 18 x 18.8 x 24.6 x 16.1 x 13.4 x
Yield - - - - - - - -
Capitalization / Revenue 0.58 x 0.61 x 0.75 x 0.64 x 0.61 x 0.69 x 0.63 x 0.53 x
EV / Revenue 0.6 x 0.59 x 0.74 x 0.69 x 0.65 x 0.73 x 0.66 x 0.55 x
EV / EBITDA 9.75 x 9.32 x 10.4 x 10.8 x 9.46 x 10.2 x 8.85 x 8.19 x
EV / FCF 76.7 x 12.6 x 29.3 x -20.4 x 44.2 x 29.7 x 31.2 x 33.7 x
FCF Yield 1.3% 7.96% 3.41% -4.89% 2.26% 3.37% 3.2% 2.97%
Price to Book 2.09 x 2.1 x 2.44 x 2.21 x 2.1 x 2.1 x 1.92 x -
Nbr of stocks (in thousands) 29,281 29,246 28,250 27,712 27,481 27,612 - -
Reference price 2 62.51 70.63 89.41 87.56 92.98 100.3 100.3 100.3
Announcement Date 10/23/19 10/28/20 10/27/21 10/26/22 10/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,164 3,390 3,369 3,811 4,210 3,991 4,403 5,266
EBITDA 1 194.3 216.1 240.5 242.9 288.7 285.1 329 354
EBIT 1 143.7 159.4 179.5 178.2 218.9 191.9 244.9 280
Operating Margin 4.54% 4.7% 5.33% 4.68% 5.2% 4.81% 5.56% 5.32%
Earnings before Tax (EBT) 1 126 135.4 160.4 158.3 161 124.1 206.2 246
Net income 1 108.6 117.5 138.9 138.2 139.1 103.2 167.5 209
Net margin 3.43% 3.47% 4.12% 3.63% 3.3% 2.59% 3.8% 3.97%
EPS 2 3.500 3.930 4.760 4.860 4.950 4.075 6.226 7.500
Free Cash Flow 1 24.7 160.3 85.5 -127.8 61.8 97.7 93.25 86
FCF margin 0.78% 4.73% 2.54% -3.35% 1.47% 2.45% 2.12% 1.63%
FCF Conversion (EBITDA) 12.71% 74.18% 35.54% - 21.41% 34.27% 28.34% 24.29%
FCF Conversion (Net income) 22.74% 136.43% 61.55% - 44.43% 94.66% 55.68% 41.15%
Dividend per Share - - - - - - - -
Announcement Date 10/23/19 10/28/20 10/27/21 10/26/22 10/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 843.2 817.5 888.7 981.3 1,124 1,094 1,071 1,022 1,024 982.6 966.9 980.5 1,020 1,046 1,059
EBITDA 1 57.57 47.98 51.28 65.47 78.16 73.63 74.09 69.23 71.72 64.3 56.07 72.03 77.9 80.65 79.93
EBIT 1 42.34 32.49 35.84 49.56 62.31 57.34 56.94 51.3 53.33 45.16 40.51 47.9 55.38 57.86 57.79
Operating Margin 5.02% 3.98% 4.03% 5.05% 5.54% 5.24% 5.32% 5.02% 5.21% 4.6% 4.19% 4.89% 5.43% 5.53% 5.46%
Earnings before Tax (EBT) 1 39.43 26.78 31.31 43.28 56.94 49.44 47.8 17.38 46.4 34.85 18.97 34.35 42.94 44.05 46.38
Net income 1 33.34 23.42 26.87 37.49 50.46 42.19 40.84 15.8 40.26 29.22 16.24 24.99 32.74 37.68 37.22
Net margin 3.95% 2.87% 3.02% 3.82% 4.49% 3.86% 3.81% 1.55% 3.93% 2.97% 1.68% 2.55% 3.21% 3.6% 3.52%
EPS 2 1.160 0.8200 0.9500 1.330 1.780 1.490 1.450 0.5600 1.440 1.040 0.5800 1.000 1.252 1.410 1.412
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/27/21 1/26/22 4/27/22 7/27/22 10/26/22 1/25/23 4/26/23 7/26/23 10/25/23 1/24/24 4/24/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 64.2 - - 187 174 132 145 130
Net Cash position 1 - 51 17.2 - - - - -
Leverage (Debt/EBITDA) 0.3306 x - - 0.7696 x 0.6042 x 0.4623 x 0.4396 x 0.3672 x
Free Cash Flow 1 24.7 160 85.5 -128 61.8 97.7 93.3 86
ROE (net income / shareholders' equity) 12.2% 12.7% 13.9% 13.2% 13.9% 9.3% 11.6% -
ROA (Net income/ Total Assets) 5.52% 5.33% 5.85% 4.78% - - - -
Assets 1 1,967 2,204 2,376 2,890 - - - -
Book Value Per Share 2 29.80 33.70 36.70 39.60 44.20 47.70 52.20 -
Cash Flow per Share - - - - - - - -
Capex 1 90.6 50.1 57.1 102 104 104 120 132
Capex / Sales 2.86% 1.48% 1.69% 2.67% 2.47% 2.6% 2.73% 2.51%
Announcement Date 10/23/19 10/28/20 10/27/21 10/26/22 10/25/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Plexus Corp.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
100.3 USD
Average target price
105.5 USD
Spread / Average Target
+5.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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