ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED (EOS)
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EOS

EOS - ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED

FNArena Sector : Hardware & Equipment
Year End: December
GICS Industry Group : Capital Goods
Debt/EBITDA: -5.46
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

$1.40

24 Mar
2025

0.060

OPEN

$1.30

4.48%

HIGH

$1.42

903,814

LOW

$1.34

TARGET
$1.975 41.1% upside
OTHER COMPANIES IN THE SAME SECTOR
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FNARENA'S MARKET CONSENSUS FORECASTS
EOS: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx - 10.7 - 9.3 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 © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-10.7
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx176.6 M
Book Value Per Share xxxxxxxxxxxxxxx116.3
Net Operating Cash Flow xxxxxxxxxxxxxxx-30.4 M
Net Profit Margin xxxxxxxxxxxxxxx-19.35 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-15.98 %
Return on Invested Capital xxxxxxxxxxxxxxx-13.53 %
Return on Assets xxxxxxxxxxxxxxx-8.57 %
Return on Equity xxxxxxxxxxxxxxx-15.98 %
Return on Total Capital xxxxxxxxxxxxxxx-8.59 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-41.9 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx53 M
Long Term Debt xxxxxxxxxxxxxxx13 M
Total Debt xxxxxxxxxxxxxxx66 M
Goodwill - Gross xxxxxxxxxxxxxxx3 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx41 M
Price To Book Value xxxxxxxxxxxxxxx1.11

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx11.6 M
Capex % of Sales xxxxxxxxxxxxxxx6.54 %
Cost of Goods Sold xxxxxxxxxxxxxxx167 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx34 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.
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Ord Minnett

26/02/2025

1

Buy

$1.80

28.57%

Electro Optic Systems' 2024 result was overshadowed by the EM Solutions sale, which settled for $158.6m, Ord Minnett explains.

The broker notes EMS contributed $15.4m to NPAT on $82.1m revenue, while continuing operations posted a -$35.1m net after tax loss on $176.6m revenue.

The broker points out the order book declined to $136m from $307m, though the opportunity pipeline exceeds $1.5bn. The sale offers some 24 months to execute on the counter-drone strategy and secure contracts.

Ord Minnett sees increasing defence spending supporting the company's outlook but acknowledges execution risks. Target is lowered to $1.80 from $1.90. Buy rating retained.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -4.20 cents.
Ord Minnett forecasts a full year FY26 dividend of 0.00 cents and EPS of 3.00 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

32.14%

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 FY25 dividend of 0.00 cents and EPS of 3.00 cents.
Access Extra Coverage Research History >

EOS STOCK CHART

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