ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.45 AUD | -6.75% |
|
-9.09% | +39.42% |
| 18/04 | Transcript : Electro Optic Systems Holdings Limited - Special Call | |
| 18/04 | Electro Optic Closes AU$1.9 Million Share Purchase Plan | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 839 | 884 | 353.1 | 83.05 | 178.1 | 300 | - | - |
| Enterprise Value (EV) 1 | 774.9 | 818.1 | 328.3 | 83.05 | 171.9 | 276.8 | 254.3 | 239.1 |
| P/E ratio | 38.1 x | -29.8 x | - | - | -4.98 x | -13.8 x | 65.7 x | 16.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.05 x | 4.91 x | 1.67 x | 0.6 x | 0.81 x | 1.24 x | 1.05 x | 1.05 x |
| EV / Revenue | 4.67 x | 4.54 x | 1.55 x | 0.6 x | 0.78 x | 1.14 x | 0.89 x | 0.84 x |
| EV / EBITDA | 29 x | -44 x | -365 x | -1.94 x | 30.2 x | 22.5 x | 8.96 x | 7.71 x |
| EV / FCF | -20.2 x | -5.6 x | -11.7 x | 2.57 x | 1.56 x | -12.6 x | 14 x | 11.4 x |
| FCF Yield | -4.96% | -17.9% | -8.56% | 38.9% | 64.1% | -7.91% | 7.16% | 8.78% |
| Price to Book | 3.68 x | 2.6 x | 1.07 x | 0.35 x | 0.88 x | 1.4 x | 1.27 x | 1.26 x |
| Nbr of stocks (in thousands) | 1,13,078 | 1,49,579 | 1,50,914 | 1,71,236 | 1,71,236 | 1,92,952 | - | - |
| Reference price 2 | 7.420 | 5.910 | 2.340 | 0.4850 | 1.040 | 1.555 | 1.555 | 1.555 |
| Announcement Date | 27/02/20 | 25/02/21 | 27/02/22 | 27/02/23 | 27/02/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 166 | 180.2 | 211.8 | 137.9 | 219.3 | 242.2 | 285.7 | 285 |
| EBITDA 1 | 26.72 | -18.61 | -0.9 | -42.9 | 5.7 | 12.28 | 28.38 | 31 |
| EBIT 1 | 22.35 | -28.19 | -14.3 | -54 | -5.5 | 2.4 | 14.97 | 20.93 |
| Operating Margin | 13.46% | -15.65% | -6.75% | -39.16% | -2.51% | 0.99% | 5.24% | 7.35% |
| Earnings before Tax (EBT) 1 | 22 | -29.9 | - | -62.88 | -40.2 | -22.5 | 5.167 | 17.35 |
| Net income 1 | 18.52 | -24.77 | -16.01 | -114.5 | -33.28 | -18.42 | 5.1 | 13.3 |
| Net margin | 11.16% | -13.74% | -7.56% | -83.05% | -15.17% | -7.61% | 1.78% | 4.67% |
| EPS 2 | 0.1948 | -0.1980 | - | - | -0.2090 | -0.1129 | 0.0237 | 0.0957 |
| Free Cash Flow 1 | -38.43 | -146.1 | -28.1 | 32.32 | 110.2 | -21.9 | 18.2 | 21 |
| FCF margin | -23.15% | -81.09% | -13.27% | 23.43% | 50.25% | -9.04% | 6.37% | 7.37% |
| FCF Conversion (EBITDA) | - | - | - | - | 1,933.33% | - | 64.13% | 67.74% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 356.86% | 157.89% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 27/02/20 | 25/02/21 | 27/02/22 | 27/02/23 | 27/02/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 97.82 | 114 | 53.78 | 74.3 | 145 | 85.3 | 156.6 | 104 | 156.2 | 115.3 |
| EBITDA 1 | - | -0.2799 | 2.768 | - | - | 20.5 | -6.6 | 25.8 | -3.9 | 29.9 | - |
| EBIT 1 | - | -5.879 | -5.056 | - | -21.8 | 16.3 | -16.45 | 18.6 | -8.3 | 18.85 | 0.9 |
| Operating Margin | - | -6.01% | -4.44% | - | -29.34% | 11.24% | -19.28% | 11.88% | -7.98% | 12.07% | 0.78% |
| Earnings before Tax (EBT) 1 | - | - | - | - | -35.47 | -4.729 | -27.5 | 4.2 | -14.1 | 20.1 | - |
| Net income 1 | -13.87 | - | - | - | -32.43 | -1.313 | -25.9 | 4.3 | -15.1 | 22.6 | - |
| Net margin | - | - | - | - | -43.65% | -0.91% | -30.36% | 2.75% | -14.52% | 14.47% | - |
| EPS | -0.1242 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 30/08/20 | 29/08/21 | 27/02/22 | 07/09/22 | 31/08/23 | 27/02/24 | - | - | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 64.1 | 65.9 | 24.8 | - | 6.18 | 23.3 | 45.8 | 60.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -38.4 | -146 | -28.1 | 32.3 | 110 | -21.9 | 18.2 | 21 |
| ROE (net income / shareholders' equity) | 11.4% | -8.73% | -4.78% | -40.4% | -15.1% | -7.57% | 2.05% | 6.35% |
| ROA (Net income/ Total Assets) | 8.47% | -6.68% | -3.56% | - | -8.21% | -4.8% | 1.6% | 3.1% |
| Assets 1 | 218.7 | 370.7 | 450 | - | 405.3 | 383.9 | 318.7 | 429 |
| Book Value Per Share 2 | 2.020 | 2.280 | 2.180 | 1.380 | 1.190 | 1.110 | 1.220 | 1.230 |
| Cash Flow per Share 2 | - | - | 0.0100 | - | 0.7100 | -0.1700 | 0.6800 | - |
| Capex 1 | 4.6 | 24.6 | 29 | 19.3 | 2.9 | 6.4 | 8.13 | 6.7 |
| Capex / Sales | 2.77% | 13.63% | 13.7% | 13.96% | 1.32% | 2.64% | 2.85% | 2.35% |
| Announcement Date | 27/02/20 | 25/02/21 | 27/02/22 | 27/02/23 | 27/02/24 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
1.555
AUD
Average target price
1.588
AUD
Spread / Average Target
+2.09%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +39.42% | 20Cr | |
| +26.36% | 14TCr | |
| +14.16% | 8.12TCr | |
| +1.42% | 7.03TCr | |
| +20.85% | 5.25TCr | |
| +39.77% | 4.43TCr | |
| +4.26% | 4.17TCr | |
| +39.86% | 3.1TCr | |
| +85.78% | 2.51TCr | |
| +17.46% | 2.29TCr |
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- Financials Electro Optic Systems Holdings Limited
