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Market Closed -
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5-day change | 1st Jan Change | ||
| 31.78 USD | +3.42% |
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+9.02% | -0.69% |
| 05-28 | Photronics Shares Fall Following Fiscal Q2 Miss, Weak Fiscal Q3 Guidance | MT |
| 05-28 | Top Midday Decliners | MT |
Projected Income Statement: Photronics, Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 663.8 | 824.5 | 892.1 | 866.9 | 849.3 | 859.1 | 896.4 |
| Change | - | 24.22% | 8.19% | -2.82% | -2.04% | 1.16% | 4.33% |
| EBITDA | 185 | 292.2 | 333.9 | 304.3 | 285.8 | - | - |
| Change | - | 57.99% | 14.27% | -8.85% | -6.1% | - | - |
| EBIT 1 | 94.55 | 211.9 | 253 | 221.5 | 208.2 | 180 | 199.8 |
| Change | - | 124.07% | 19.44% | -12.46% | -6.03% | -13.55% | 11.02% |
| Interest Paid | 7.452 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 102 | 239 | 269.9 | 247.4 | 221.8 | 218.8 | 222.3 |
| Change | - | 134.33% | 12.93% | -8.35% | -10.36% | -1.33% | 1.58% |
| Net income 1 | 55.45 | 118.8 | 125.5 | 130.7 | 136.4 | 122 | 118.5 |
| Change | - | 114.23% | 5.64% | 4.15% | 4.37% | -10.57% | -2.87% |
| Announcement Date | 08/12/21 | 13/12/22 | 13/12/23 | 11/12/24 | 10/12/25 | - | - |
Forecast Balance Sheet: Photronics, Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 08/12/21 | 13/12/22 | 13/12/23 | 11/12/24 | 10/12/25 | - | - |
Cash Flow Forecast: Photronics, Inc.
| Fiscal Period: October | 2026 |
|---|---|
| CAPEX 1 | 330 |
| Change | - |
| Free Cash Flow (FCF) 1 | - |
| Change | - |
| Announcement Date | - |
Forecast Financial Ratios: Photronics, Inc.
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 27.86% | 35.44% | 37.43% | 35.1% | 33.65% | - | - |
| EBIT Margin (%) | - | 14.25% | 25.69% | 28.37% | 25.55% | 24.51% | 20.95% | 22.29% |
| EBT Margin (%) | - | 15.37% | 28.99% | 30.26% | 28.54% | 26.11% | 25.47% | 24.8% |
| Net margin (%) | - | 8.35% | 14.41% | 14.07% | 15.07% | 16.06% | 14.2% | 13.22% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 3.46% | 4.58% | 10.15% | 11.13% | 8.55% | 7.4% | - | - |
| ROE | 4.31% | 8.03% | 17.38% | 17.08% | 13.34% | 12.36% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | 38.41% | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | 0.89 | 1.94 | 2.03 | 2.09 | 2.28 | 2.08 | 2.025 |
| Change | - | - | 117.98% | 4.64% | 2.96% | 9.09% | -8.77% | -2.64% |
| Nbr of stocks (in thousands) | - | 61,151 | 61,689 | 62,548 | 63,354 | 59,005 | 58,964 | 58,964 |
| Announcement Date | - | 08/12/21 | 13/12/22 | 13/12/23 | 11/12/24 | 10/12/25 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 15.3x | 15.7x |
| PBR | - | - |
| EV / Sales | 2.18x | 2.09x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Quarterly revenue - Rate of surprise
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