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XLONPOS
Market cap13mUSD
Dec 24, Last price  
10.25GBP
1D
0.00%
1Q
-22.64%
Jan 2017
-86.33%
IPO
-86.42%
Name

Plexus Holdings PLC

Chart & Performance

D1W1MN
XLON:POS chart
P/E
368.29
P/S
84.90
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
28.64%
Revenues
13m
+755.62%
2,637,0006,777,00010,274,00013,275,00015,105,00013,142,00015,421,00019,706,00025,566,00027,024,00028,526,00011,227,000225,000318,0003,611,000525,0002,017,0002,306,0001,487,00012,723,000
Net income
3m
P
151,000-230,3001,116,0001,289,0001,018,000703,0001,243,0002,431,0003,056,0005,046,0005,429,000-5,790,000-4,278,000-4,694,000-3,227,000-6,607,000-4,502,000-7,457,000-4,015,0002,933,000
CFO
4m
P
-42,000-1,740,000-648,0001,338,0005,355,0002,273,0005,207,0003,943,0007,778,0007,943,0004,850,0001,355,000-2,509,000-3,984,000-2,223,000-4,791,000-2,651,000-2,635,000-1,437,0004,082,000
Dividend
Mar 21, 20190.9957 GBP/sh
Earnings
Mar 17, 2025

Profile

Plexus Holdings plc, together with its subsidiaries, provides equipment and services for the oil and gas industry in the United Kingdom, Europe, and internationally. The company principally markets POS-GRIP technology, a patented friction grip method of engineering for oil and gas field wellheads, connectors, and metal-to-metal sealings, which includes squeezing one tubular member against another in the elastic range to effect gripping and sealing. It also provides commercial exploitation of subsea applications; and designs, fabricates, and manufactures valve-related products. Plexus Holdings plc was founded in 1985 and is based in Worthing, the United Kingdom.
URL
https://www.plexusplc.com/
IPO date
Dec 09, 2005
Employees
36
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
12,723
755.62%
1,487
-35.52%
2,306
14.33%
Cost of revenue
9,120
6,460
7,284
Unusual Expense (Income)
NOPBT
3,603
(4,973)
(4,978)
NOPBT Margin
28.32%
Operating Taxes
(130)
(213)
1,901
Tax Rate
NOPAT
3,733
(4,760)
(6,879)
Net income
2,933
-173.05%
(4,015)
-46.16%
(7,457)
65.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
957
BB yield
-6.97%
Debt
Debt current
856
333
4,282
Long-term debt
517
2,891
1,846
Deferred revenue
Other long-term liabilities
Net debt
(1,113)
1,775
(536)
Cash flow
Cash from operating activities
4,082
(1,437)
(2,635)
CAPEX
(3,622)
(1,406)
(880)
Cash from investing activities
(2,635)
(195)
1,829
Cash from financing activities
(410)
(2,759)
1,471
FCF
1,892
(2,843)
(5,592)
Balance
Cash
2,486
1,449
5,840
Long term investments
824
Excess cash
1,850
1,375
6,549
Stockholders' equity
14,736
14,020
18,035
Invested Capital
14,504
12,527
13,939
ROIC
27.62%
ROCE
22.03%
EV
Common stock shares outstanding
103,576
100,436
100,436
Price
0.13
373.21%
0.03
0.00%
0.03
-78.87%
Market cap
13,724
388.01%
2,812
0.00%
2,812
-78.87%
EV
12,611
4,587
2,276
EBITDA
5,444
(3,413)
(3,299)
EV/EBITDA
2.32
Interest
196
175
640
Interest/NOPBT
5.44%