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

$1.065

20 Dec
2024

-0.040

OPEN

$1.07

-3.62%

HIGH

$1.13

320,032

LOW

$1.07

TARGET
$2.00 87.8% upside
OTHER COMPANIES IN THE SAME SECTOR
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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 - 8.8 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

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

22/11/2024

1

Buy

$2.00

87.79%

After acquiring EM Solutions in 2019 for approximately -$26m to support the SpaceLink venture (abandoned and written off in 2022), Electro Optic Systems has now entered into a binding agreement to sell the business for $144m, explains Ord Minnett.

The broker notes proceeds will eliminate debt and provide around $85m in balance sheet flexibility to pursue growth in core business areas or additional M&A.

The transaction effectively grants the company 24 months to advance its counter-drone strategy and secure additional contract wins, suggests Ord Minnett.

The broker lowers the target price to $2.00 from $2.80, reflecting reduced forecast earnings following the sale.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -6.60 cents.
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of 1.30 cents.
Access Stockbroker Research History >
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

Canaccord Genuity

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Petra Capital

04/09/2024

1

Upgrade to Speculative Buy from Hold

$1.85

73.71%

As was the case in 2H23, Electro Optic Systems' 1H24 results demonstrate the company’s ability to operate at scale and deliver a net profit margin of 5% excluding current debt servicing costs, Petra Capital notes.

But for the company to sustain this level of underlying profitability, further contract wins are required. Petra thinks Electro can do this,
and accordingly upgrades to a Speculative Buy rating from Hold.

Target falls to $1.85 from $1.89.

FORECAST
Petra Capital forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -8.50 cents.
Petra Capital forecasts a full year FY25 dividend of 0.00 cents and EPS of 3.00 cents.
Access Extra Coverage Research History >

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