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Eagers Automotive Limited owns and operates motor vehicle dealerships in Australia and New Zealand. It operates in two segments, Car Retailing and Property. The company offers a range of automotive products and services, including new and used vehicles, vehicle maintenance and repair services, vehicle parts, service contracts, vehicle brokerage services, vehicle protection products, and other aftermarket products. It also engages in facilitating financing for vehicle purchases through third-party sources; and motor auction and forklift rental business. In addition, the company acquires commercial properties primarily for use as facility premises for its motor dealership operations. The company was formerly known as A.P. Eagers Limited and changed its name to Eagers Automotive Limited in July 2020. Eagers Automotive Limited was founded in 1913 and is based in Newstead, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Eagers Automotive Limited is a major Australian automotive retailer operating franchised dealerships, used-car sales, parts, service and finance across Australia and New Zealand. Growth drivers include industry consolidation, recurring after-sales revenue, expansion of used-car and digital channels and adaptation to electric vehicles, which could support steadier cash flows and operational scale attractive to investors.
Material risks include cyclical new-car demand sensitive to interest rates and consumer credit, dependence on OEM franchise arrangements and execution risk from acquisitions and technology-driven shifts.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 393.74M | 335.58M | 427.33M | 442.22M | 456.81M |
| Minority interest | - | -17.82M | -17.97M | -16.17M | -12.91M |
| Net income | 226.66M | 205.09M | 281.10M | 308.17M | 317.82M |
| Selling general administrative | 899.39M | 802.16M | 728.34M | 678.45M | 672.08M |
| Selling and marketing expenses | - | - | 295.18M | - | - |
| Gross profit | 1152.89M | 2004.18M | 1843.35M | 1640.79M | 1619.97M |
| Reconciled depreciation | - | 143.87M | 121.30M | 116.60M | 120.43M |
| Ebit | 612.11M | 518.93M | 514.88M | 469.24M | 481.91M |
| Ebitda | 767.02M | 662.80M | 636.17M | 585.84M | 602.34M |
| Depreciation and amortization | 154.91M | 143.87M | 121.30M | 116.60M | 120.43M |
| Operating income | 612.11M | 544.23M | 560.55M | 469.24M | 481.91M |
| Other operating expenses | 12433.08M | 10649.51M | 9291.13M | 8076.94M | 8191.61M |
| Interest expense | 195.50M | 184.47M | 130.75M | 42.41M | 30.90M |
| Tax provision | 132.54M | 112.66M | 128.27M | 117.88M | 118.07M |
| Interest income | 138.05M | 3.48M | 8.38M | 11.39M | 10.37M |
| Net interest income | - | -180.99M | -122.38M | -76.86M | -69.25M |
| Extraordinary items | - | - | - | 0.00M | -8.00M |
| Income tax expense | 132.54M | 112.66M | 128.27M | 117.88M | 118.07M |
| Total revenue | 13045.19M | 11193.74M | 9851.68M | 8541.50M | 8663.46M |
| Total operating expenses | 540.78M | 1469.33M | 1302.50M | 1176.23M | 1148.12M |
| Cost of revenue | 11892.30M | 9189.56M | 8008.33M | 6900.72M | 7043.49M |
| Total other income expense net | -218.38M | -208.65M | -133.22M | -27.01M | -25.10M |
| Discontinued operations | - | - | - | - | -8.00M |
| Net income from continuing ops | - | 222.91M | 299.07M | 324.34M | 338.74M |
| Net income applicable to common shares | 226.66M | 205.09M | 281.10M | 308.17M | 317.82M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 6171.44M | 5454.11M | 4947.64M | 4120.24M | 3730.95M |
| Intangible assets | 20.54M | 24.41M | 21.61M | 20.40M | 11.31M |
| Other current assets | 37.59M | 39.58M | 39.42M | 39.10M | 34.72M |
| Total liab | 4189.31M | 4103.83M | 3642.25M | 2878.61M | 2643.49M |
| Total stockholder equity | 1856.72M | 1314.47M | 1270.10M | 1204.25M | 1065.82M |
| Other current liab | 526.26M | 390.21M | 359.37M | 354.02M | 349.37M |
| Common stock | 1682.39M | 1192.32M | 1173.66M | 1154.57M | 1173.07M |
| Capital stock | - | - | 1173.66M | 1154.57M | 1173.07M |
| Retained earnings | 736.58M | 764.32M | 750.10M | 655.80M | 510.73M |
| Other liab | - | - | - | 30.15M | 30.52M |
| Good will | 1012.95M | 1017.69M | 837.97M | 834.62M | 763.99M |
| Other assets | 104.88M | - | - | 152.69M | 434.15M |
| Cash | 456.70M | 183.68M | 222.21M | 190.43M | 197.62M |
| Total current liabilities | 2727.09M | 2419.94M | 2190.90M | 1616.87M | 1342.95M |
| Current deferred revenue | 9.05M | - | 11.38M | 12.92M | 13.44M |
| Net debt | 3296.47M | 3186.91M | 2452.06M | 2148.57M | 1935.88M |
| Short term debt | 1873.98M | 1721.48M | 1480.29M | 1107.41M | 863.47M |
| Short long term debt | - | - | 1329.62M | 939.32M | 696.29M |
| Short long term debt total | 3753.17M | 3370.59M | 2674.28M | 2339.00M | 2133.50M |
| Other stockholder equity | -5.66M | - | - | -1.91M | -617.98M |
| Property plant equipment | 1672.32M | - | - | 1262.50M | 1145.47M |
| Total current assets | 2968.48M | 2460.29M | 2242.63M | 1585.82M | 1373.38M |
| Long term investments | - | - | 66.49M | 14.45M | 2.65M |
| Net tangible assets | - | - | - | 349.22M | 290.52M |
| Net receivables | 457.29M | 359.07M | 360.99M | 275.30M | 228.96M |
| Long term debt | 484.56M | - | 466.50M | 376.91M | 311.06M |
| Inventory | 2016.90M | 1877.96M | 1620.01M | 1059.30M | 874.05M |
| Accounts payable | 317.81M | 308.25M | 339.86M | 142.50M | 116.67M |
| Accumulated other comprehensive income | -562.25M | -642.17M | -653.65M | -606.12M | -617.98M |
| Non currrent assets other | 4.31M | 252.73M | 9.49M | 260.33M | 282.15M |
| Non current assets total | 3202.96M | 2993.82M | 2705.01M | 2534.42M | 2357.57M |
| Capital lease obligations | - | - | 878.15M | 1022.77M | 1126.14M |
| Long term debt total | 1181.88M | - | - | 1231.59M | 1270.03M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -293.21M | -26.05M | -185.85M | 1.52M |
| Change to liabilities | - | - | - | 218.38M | -275.21M |
| Total cashflows from investing activities | 100.85M | -293.21M | -26.05M | -185.85M | 137.49M |
| Net borrowings | - | 270.85M | 9.43M | -34.89M | -271.72M |
| Total cash from financing activities | -284.76M | -83.70M | -358.45M | -228.38M | -451.67M |
| Change to operating activities | - | - | - | 0.03M | -37.88M |
| Net income | 226.66M | 205.09M | 281.10M | 308.17M | 317.82M |
| Change in cash | 273.02M | -38.53M | 31.78M | -7.19M | -11.47M |
| Begin period cash flow | 183.68M | 222.21M | 190.43M | 197.62M | 209.09M |
| End period cash flow | 456.70M | 183.68M | 222.21M | 190.43M | 197.62M |
| Total cash from operating activities | 459.01M | 338.93M | 416.26M | 424.77M | 120.43M |
| Issuance of capital stock | - | - | 1.89M | 1.29M | 19.04M |
| Depreciation | 154.91M | 143.87M | 121.30M | 116.60M | 120.43M |
| Other cashflows from investing activities | 74.78M | 15.28M | 84.85M | 23.09M | 21.14M |
| Dividends paid | 189.27M | -190.87M | -186.80M | 175.30M | 146.30M |
| Change to inventory | -138.81M | -150.38M | -560.71M | -185.25M | 151.73M |
| Change to account receivables | -91.59M | -4.20M | -76.01M | -46.34M | 79.50M |
| Sale purchase of stock | -4.56M | -8.84M | -0.91M | -19.18M | -51.02M |
| Other cashflows from financing activities | -136.65M | -19.92M | -182.05M | -18.62M | -122.86M |
| Change to netincome | - | - | - | -20.95M | -37.88M |
| Capital expenditures | 71.27M | 111.65M | 74.30M | 208.94M | 67.81M |
| Change in working capital | 30.25M | -122.68M | -14.51M | 21.34M | 16.90M |
| Stock based compensation | - | 2.18M | 1.82M | - | - |
| Other non cash items | 47.21M | 112.64M | 26.56M | -424.77M | -438.25M |
| Free cash flow | 387.74M | 227.28M | 341.97M | 215.83M | -67.81M |
Sector: Consumer Cyclical Industry: Auto & Truck Dealerships
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| APE Eagers Automotive Ltd |
-0.39 2.35% |
16.22 | 19.31 | 13.76 | 0.32 | 2.30 | 0.78 | 12.47 |
| TRA Turners Automotive Group Ltd |
- -% |
7.00 | 18.92 | - | 1.42 | 2.50 | 4.04 | 11.99 |
| ASG Autosports Group Ltd |
0.01 1.38% |
1.10 | 8.35 | 5.52 | 0.07 | 0.45 | 0.55 | 10.16 |
| AMA AMA Group Ltd |
0.01 1.09% |
0.47 | 46.00 | 10.34 | 0.21 | 0.94 | 0.58 | 6.14 |
| MTO Motorcycle Holdings Ltd |
0.03 1.06% |
2.87 | 8.61 | - | 0.27 | 1.00 | 0.42 | 5.30 |
Eagers Automotive Limited owns and operates motor vehicle dealerships in Australia and New Zealand. It operates in two segments, Car Retailing and Property. The company offers a range of automotive products and services, including new and used vehicles, vehicle maintenance and repair services, vehicle parts, service contracts, vehicle brokerage services, vehicle protection products, and other aftermarket products. It also engages in facilitating financing for vehicle purchases through third-party sources; and motor auction and forklift rental business. In addition, the company acquires commercial properties primarily for use as facility premises for its motor dealership operations. The company was formerly known as A.P. Eagers Limited and changed its name to Eagers Automotive Limited in July 2020. Eagers Automotive Limited was founded in 1913 and is based in Newstead, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Keith Thomas Thornton BEc | Chief Exec. Officer | NA |
| Ms. Sophie Alexandra Moore C.A., BBus, CA, FFin | Exec. Director & CFO | NA |
| Mr. Denis Gerard Stark AAICD, BEc, L.L.B., LLB | Company Sec. | NA |
| Mr. James Couper | Sr. Exec. of Operations | NA |
| Ms. Antoinette Yerbury | Gen. Mang. of Marketing & Sales | NA |
| Mr. Keith Thomas Thornton BEc | Chief Executive Officer | NA |
| Ms. Sophie Alexandra Moore BBus, C.A., FFin | Executive Director & CFO | NA |
| Mr. Edward Geschke B.A., M.B.A. | Chief Operating Officer | NA |
| Mr. Denis Gerard Stark AAICD, BEc, L.L.B. | Company Secretary | NA |
| Ms. Antoinette Yerbury | General Manager of Marketing & Sales | NA |
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