Stock PLAB PHOTRONICS, INC.
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Financials Photronics, Inc.

Equities

PLAB

US7194051022

Semiconductor Equipment & Testing

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
28.28 USD +1.87% Intraday chart for Photronics, Inc. +11.69% -9.85%
Feb. 21 Transcript : Photronics, Inc., Q1 2024 Earnings Call, Feb 21, 2024
Feb. 21 Photronics' Fiscal Q1 Non-GAAP Earnings, Revenue Rise; Fiscal Q2 Guidance Issued MT

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 792.9 640.2 794.4 1,001 1,148 1,792 -
Enterprise Value (EV) 1 792.9 640.2 794.4 1,001 1,148 1,792 1,792
P/E ratio 26.8 x 18.8 x 14.6 x 8.36 x 9.04 x 13.2 x 11.8 x
Yield - - - - - - -
Capitalization / Revenue 1.44 x 1.05 x 1.2 x 1.21 x 1.29 x 1.92 x 1.79 x
EV / Revenue 1.44 x 1.05 x 1.2 x 1.21 x 1.29 x 1.92 x 1.79 x
EV / EBITDA 5.83 x 4.06 x 4.29 x 3.42 x 3.44 x 5.15 x 4.82 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 67,197 65,664 61,151 61,689 62,548 63,354 -
Reference price 2 11.80 9.750 12.99 16.22 18.36 28.28 28.28
Announcement Date 12/11/19 12/9/20 12/8/21 12/13/22 12/13/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2019 2020 2021 2022 2023 2024 2025
Net sales 1 550.7 609.7 663.8 824.5 892.1 932.3 1,000
EBITDA 1 136 157.7 185 292.2 333.9 347.6 371.7
EBIT 1 52.12 63.93 94.55 211.9 253 264.8 288.9
Operating Margin 9.47% 10.49% 14.25% 25.69% 28.37% 28.4% 28.89%
Earnings before Tax (EBT) 1 50.7 61.6 102 239 269.9 268.1 299.2
Net income 1 29.79 33.82 55.45 118.8 125.5 199.8 224.4
Net margin 5.41% 5.55% 8.35% 14.41% 14.07% 21.43% 22.44%
EPS 2 0.4400 0.5200 0.8900 1.940 2.030 2.150 2.400
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 12/11/19 12/9/20 12/8/21 12/13/22 12/13/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 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 1 181.3 189.8 204.5 219.9 210.3 211.1 229.3 224.2 227.5 216.3 231 240 245 235 245
EBITDA 1 54.61 59.01 72.7 83.53 79.66 75.06 87.02 85.7 86.1 78.19 86.6 90.4 92.4 87.4 90.8
EBIT 1 33.52 38.2 52.11 63.73 60.54 55.96 67.04 65.26 64.78 57.49 65.9 69.7 71.7 66.7 70.1
Operating Margin 18.49% 20.12% 25.48% 28.97% 28.79% 26.51% 29.24% 29.11% 28.48% 26.57% 28.53% 29.04% 29.27% 28.38% 28.61%
Earnings before Tax (EBT) 1 37.33 42.9 60.13 67.37 71.34 41.53 80.62 64.35 83.44 53.74 67.9 72.2 74.2 69.2 72.6
Net income 1 19.81 23.06 29.84 31.23 37.06 13.99 39.93 26.96 44.61 26.18 34.1 36.3 133.9 34.8 36.5
Net margin 10.93% 12.15% 14.59% 14.2% 17.63% 6.63% 17.41% 12.02% 19.61% 12.1% 14.76% 15.12% 54.65% 14.81% 14.9%
EPS 2 0.3300 0.3800 0.4900 0.5100 0.6000 0.2300 0.6500 0.4400 0.7200 0.4200 0.5600 0.5800 0.6000 0.5600 0.5900
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/8/21 2/23/22 5/25/22 8/30/22 12/13/22 2/20/23 5/24/23 9/6/23 12/13/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 12/11/19 12/9/20 12/8/21 12/13/22 12/13/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Photronics, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
28.28 USD
Average target price
32 USD
Spread / Average Target
+13.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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