ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED (EOS)
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EOS - ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED

FNArena Sector : Hardware & Equipment
Year End: December
GICS Industry Group : Capital Goods
Debt/EBITDA: 14.1
Index: ALL-ORDS

Electro Optic Systems is an Australian technology company operating in the space and defence markets. Founded in 1983, the company listed on the ASX in 2002.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.745

22 Jul
2024

-0.175

OPEN

$1.90

-9.11%

HIGH

$1.92

1,145,188

LOW

$1.75

TARGET
$2.20 26.1% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
EOS: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx - 20.9 - 11.5 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-20.9
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx219.3 M
Book Value Per Share xxxxxxxxxxxxxxx118.6
Net Operating Cash Flow xxxxxxxxxxxxxxx113.1 M
Net Profit Margin xxxxxxxxxxxxxxx-15.18 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-15.15 %
Return on Invested Capital xxxxxxxxxxxxxxx-11.61 %
Return on Assets xxxxxxxxxxxxxxx-8.16 %
Return on Equity xxxxxxxxxxxxxxx-15.15 %
Return on Total Capital xxxxxxxxxxxxxxx-1.97 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx110.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx25 M
Long Term Debt xxxxxxxxxxxxxxx64 M
Total Debt xxxxxxxxxxxxxxx89 M
Goodwill - Gross xxxxxxxxxxxxxxx12 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx71 M
Price To Book Value xxxxxxxxxxxxxxx0.88

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx2.9 M
Capex % of Sales xxxxxxxxxxxxxxx1.34 %
Cost of Goods Sold xxxxxxxxxxxxxxx193 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx32 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

17/07/2024

1

Buy

$2.20

26.07%

Electro Optic Systems' June first-half unaudited results reveal a strong start to the year, advises Bell Potter, revenue of $142m representing 59% of the broker's full-year prediction of $241.1m.

Bell Potter suspects much of the strength reflects an acceleration of revenues rather than new contract awards.

The company closed the half with a weaker than forecast cash balance of $52.2m, due to a -$20.5m debt repayment and rise in its gross contract asset to $89.7m, which weighed on cash flow.

The broker believes the result de-risks its full-year forecast. EPS forecasts are steady.

Buy rating retained. Target price rises 5% to $2.20.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -11.50 cents.
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of 1.80 cents.
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Petra Capital

xx/xx/xxxx

1

xxxxxxxxxxx xxx

$xx.xx

xx.xx%

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Canaccord Genuity

30/05/2024

1

Buy

$1.95

11.75%

Analysts at Canaccord Genuity came away from the site visit/investor day held by Electro Optic Systems incrementally encouraged by the company's position in the structurally beneficial defence industry.

The broker also noted current and upcoming tendering opportunities and management's ability to execute upon these. The company's multiple is expected to re-rate as investors gain further confidence in its ability to secure large scale, multi-year contracts.

The Buy rating and $1.95 target are maintained.

FORECAST
Canaccord Genuity forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -9.98 cents.
Canaccord Genuity forecasts a full year FY25 dividend of 0.00 cents and EPS of 2.60 cents.
Access Stockbroker Research History >

EOS STOCK CHART

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