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:

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

$1.625

07 May
2024

0.030

OPEN

$1.59

1.88%

HIGH

$1.64

358,316

LOW

$1.55

TARGET
$2.20 35.4% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
EOS: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx N/A - 11.5 xxx
DPS (cps) xxx N/A 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 xxxxxxxxxxxxxxx-

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

01/05/2024

1

Buy

$2.20

35.38%

Electro Optic Systems released a solid first quarter update, Bell Potter suggests, with revenue up 127% on the prior quarter. Cash flow was weaker, however the broker is not surprised considering the relatively high level of receipts during the Dec Q, the lumpy nature of cash receipts and the impact of seasonality.

The broker has reduced the number of shares on issue following lower than expected participation in the SPP. Revenue forecasts remain unchanged with a 2024 forecast largely covered by the current orderbook (barring any delays).

The resumption of US funding somewhat de-risks the conditional contracts to Ukraine, which in-turn increases confidence in Bell Potter's 2025 estimates. Buy and $2.20 target retained.

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.
Access Stockbroker Research History >

EOS STOCK CHART

FNArena News on EOS

1
Australian Broker Call *Extra* Edition – Apr 18, 2024

Apr 18 2024 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Apr 11, 2024

Apr 11 2024 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Mar 14, 2024

Mar 14 2024 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Mar 12, 2024

Mar 12 2024 - Daily Market Reports
5
FNArena Corporate Results Monitor – 01-03-2024

Mar 01 2024 - Australia

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