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Last update at 2024-10-23T03:50:00Z
Stonegate Capital Partners Updates Coverage on Electro Optics Systems Holdings Ltd (EOS) Q3 2023
Thu 07 Dec 23, 09:45 PMCalculating The Intrinsic Value Of Electro Optic Systems Holdings Limited (ASX:EOS)
Wed 29 Nov 23, 10:49 PMStonegate Capital Partners Updates Coverage on Electro Optics Systems Holdings Ltd (EOS) 1H 2023
Thu 07 Sep 23, 08:40 PMStonegate Initiates Coverage on Electro Optics Systems Holdings Ltd (EOS)
Tue 30 May 23, 09:00 PMIs Electro Optic Systems Holdings (ASX:EOS) Using Debt In A Risky Way?
Wed 02 Mar 22, 03:24 AMBreakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -40.19300M | -62.88500M | 15.97M | -29.90105M | 21.40M |
Minority interest | 0.83M | 1.02M | 0.84M | -1.34365M | -0.53844M |
Net income | -33.27500M | -114.54000M | -13.00600M | -24.40268M | 18.44M |
Selling general administrative | 89.28M | 23.26M | 15.79M | 19.77M | 14.10M |
Selling and marketing expenses | 2.05M | 1.89M | 1.71M | 1.71M | 0.56M |
Gross profit | 25.92M | -27.54900M | 31.65M | 1.43M | 37.46M |
Reconciled depreciation | 12.38M | 11.06M | 13.44M | 9.58M | 4.13M |
Ebit | -6.08900M | -52.70200M | 14.15M | -20.05823M | 22.80M |
Ebitda | 6.29M | -41.64300M | 24.20M | -10.50062M | 26.93M |
Depreciation and amortization | 12.38M | 11.06M | 10.05M | 9.56M | 4.13M |
Non operating income net other | - | - | - | - | - |
Operating income | -6.08900M | -52.70200M | 14.15M | -20.05823M | 22.80M |
Other operating expenses | 225.34M | 190.61M | 198.19M | 200.24M | 142.59M |
Interest expense | 34.19M | 14.25M | 3.89M | 1.44M | 0.38M |
Tax provision | -6.08600M | -9.27800M | 9.39M | -4.32771M | 3.91M |
Interest income | 1.01M | 0.23M | 0.46M | 0.67M | 0.23M |
Net interest income | -34.57200M | -14.02200M | -2.45687M | 0.27M | 0.19M |
Extraordinary items | - | -61.95400M | -20.58600M | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -6.08600M | -9.27800M | 9.23M | -4.69315M | 3.75M |
Total revenue | 219.25M | 137.91M | 212.33M | 180.18M | 165.39M |
Total operating expenses | 32.01M | 25.15M | 17.50M | 21.48M | 14.66M |
Cost of revenue | 193.33M | 165.46M | 180.68M | 178.76M | 127.93M |
Total other income expense net | -34.10400M | -10.18300M | 1.83M | -9.84282M | -1.40319M |
Discontinued operations | - | -61.95400M | -20.58600M | -20.58600M | -20.58600M |
Net income from continuing ops | -34.10700M | -53.60700M | -16.84415M | -25.57043M | 18.06M |
Net income applicable to common shares | - | -114.54000M | -16.00706M | -24.40268M | 18.02M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 396.50M | 417.40M | 458.09M | 437.38M | 306.43M |
Intangible assets | - | 12.45M | 17.11M | 19.72M | 17.25M |
Earning assets | - | - | - | - | - |
Other current assets | 37.47M | 145.49M | 130.36M | 137.54M | 67.17M |
Total liab | 197.42M | 184.31M | 128.94M | 97.79M | 78.72M |
Total stockholder equity | 203.11M | 236.29M | 331.34M | 340.94M | 228.24M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 40.06M | 34.38M | 6.80M | 15.09M | 27.30M |
Common stock | 432.25M | 432.25M | 413.73M | 413.48M | 274.31M |
Capital stock | - | 432.25M | 413.73M | 413.48M | 274.31M |
Retained earnings | -241.77400M | -208.49900M | -96.96054M | -81.31602M | -55.29157M |
Other liab | - | 9.56M | 7.25M | 9.31M | 6.51M |
Good will | 12.37M | 12.37M | 14.88M | 14.88M | 14.55M |
Other assets | - | 3.33M | 56.56M | 46.79M | 38.36M |
Cash | 71.00M | 21.68M | 59.26M | 65.93M | 77.88M |
Cash and equivalents | - | 21.68M | 59.26M | 65.93M | 77.88M |
Total current liabilities | 115.50M | 104.79M | 96.82M | 70.81M | 60.82M |
Current deferred revenue | 20.59M | - | - | - | - |
Net debt | 17.74M | 75.50M | 5.21M | -45.88159M | -64.09765M |
Short term debt | 24.75M | 27.23M | 39.61M | 3.49M | 3.32M |
Short long term debt | - | 23.30M | 34.45M | - | - |
Short long term debt total | 88.74M | 97.18M | 64.47M | 20.05M | 13.78M |
Other stockholder equity | - | 0.28M | 2.81M | 0.37M | -0.08683M |
Property plant equipment | - | 55.47M | 84.95M | 48.46M | 21.74M |
Total current assets | 219.42M | 261.68M | 284.81M | 306.72M | 217.94M |
Long term investments | - | 35.59M | 28.14M | 16.67M | 9.02M |
Net tangible assets | - | 211.21M | 296.54M | 305.53M | 194.67M |
Short term investments | - | - | - | - | - |
Net receivables | 37.56M | 7.42M | 26.71M | 36.01M | 26.91M |
Long term debt | - | 49.44M | - | - | - |
Inventory | 73.40M | 74.84M | 72.74M | 68.17M | 45.36M |
Accounts payable | 30.09M | 43.18M | 50.41M | 52.23M | 30.20M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 12.63M | 12.54M | 11.76M | 8.40M | 9.31M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 413.48M | 274.31M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 64.25M | 36.52M | 23.75M | 20.09M | 24.09M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 177.08M | 155.72M | 173.28M | 130.66M | 88.49M |
Capital lease obligations | - | 24.45M | 30.02M | 20.05M | 14.00M |
Long term debt total | - | 69.95M | 24.86M | 16.56M | 11.39M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -34.72600M | -28.31000M | -37.70782M | -36.97914M | -8.63394M |
Change to liabilities | - | 19.92M | -13.33072M | 15.27M | 12.22M |
Total cashflows from investing activities | - | -28.31000M | -37.70782M | -36.97914M | -8.63394M |
Net borrowings | - | 34.84M | 30.46M | -3.23867M | -1.72292M |
Total cash from financing activities | -29.05200M | 49.45M | 31.40M | 135.93M | 79.58M |
Change to operating activities | - | 0.55M | -9.70813M | 12.75M | 1.57M |
Net income | -33.27500M | -52.58600M | 7.58M | -24.40268M | 18.02M |
Change in cash | 49.32M | -37.58000M | -6.67250M | -11.94827M | 37.34M |
Begin period cash flow | 21.68M | 59.26M | 65.93M | 77.88M | 40.54M |
End period cash flow | 71.00M | 21.68M | 59.26M | 65.93M | 77.88M |
Total cash from operating activities | 113.12M | -55.67600M | -0.59100M | -109.15932M | -33.82963M |
Issuance of capital stock | - | 14.62M | 0.25M | 139.17M | 81.30M |
Depreciation | 12.38M | 11.06M | 10.05M | 9.56M | 4.13M |
Other cashflows from investing activities | - | -9.05700M | -8.70124M | -7.25806M | -2.78026M |
Dividends paid | - | - | - | - | - |
Change to inventory | 1.44M | -0.26200M | -7.27100M | -13.81717M | -27.02567M |
Change to account receivables | 95.34M | -20.58400M | 23.94M | 1.24M | -4.99778M |
Sale purchase of stock | - | 14.62M | 0.25M | 139.17M | 81.30M |
Other cashflows from financing activities | -4.64800M | 74.72M | 66.15M | -3.23867M | -1.72292M |
Change to netincome | - | 51.29M | 3.47M | -16.00171M | 7.03M |
Capital expenditures | 2.93M | 19.25M | 29.01M | 29.72M | 4.60M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 112.70M | -0.37400M | -6.36800M | -78.31253M | -63.00671M |
Stock based compensation | 0.59M | -1.12200M | 1.81M | 1.21M | 0.50M |
Other non cash items | -48.32300M | 23.77M | -13.93300M | 24.55M | 27.82M |
Free cash flow | 110.19M | -74.92900M | -29.59800M | -138.88039M | -38.42947M |
Sector: Industrials Industry: Aerospace & Defense
Company | 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) |
---|---|---|---|---|---|---|---|---|
EOS Electro Optic Systems Holdings |
0.04 2.36% | 1.52 | - | 22.73 | 1.03 | 1.25 | 1.09 | 8.83 |
ASB Austal Ltd |
0.03 0.79% | 3.17 | 80.25 | 6.49 | 0.79 | 1.11 | 0.83 | 9.59 |
VEE VEEM Ltd |
-0.005 0.30% | 1.68 | 30.40 | - | 2.46 | 3.80 | 2.74 | 14.94 |
OEC Orbital Corporation Ltd |
0.01 9.52% | 0.12 | - | - | 1.63 | 1.89 | 1.67 | 12.70 |
QHL Quickstep Holdings Ltd |
-0.02 6.90% | 0.27 | - | 6.18 | 0.22 | 1.79 | 0.49 | 9.95 |
Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. The company operates in Defence Systems and Space Systems segments. It develops, manufactures, and markets fire control, surveillance, and weapon systems to military customers; designs, manufactures, and supplies remote weapon systems, as well as provides related installation, integration, and support services; and designs, manufactures, delivers, and operates sensors for space domain awareness and space control. The company is also involved in the design, development, and provision of satellite communications products, systems, and services; and provision of optical, microwave, and on-the-move radio and satellite products, as well as laser-based surveillance systems with space tracking capability. It operates in Australia, the United States, Singapore, the United Arab Emirates, New Zealand, and Germany. The company was founded in 1983 and is headquartered in Canberra, Australia.
18 Wormald Street, Canberra, ACT, Australia, 2609
Name | Title | Year Born |
---|---|---|
Dr. Ben Greene BE (Hons), Ph.D. | Founder, Head of Innovation & Exec. Director | 1951 |
Mr. Peter Short | Group Chief Operating Officer | NA |
Prof. Craig Smith | Chief Technology Officer | NA |
Mr. Grant Sanderson | Chief Exec. Officer for EOS Defense Systems (Global) | NA |
Mr. Glen Tindall | Chief Exec. Officer of EOS Space Systems Pty Limited | NA |
Dr. Andreas Schwer | Chief Exec. Officer | NA |
Mr. Clive Cuthell | Chief Financial Officer | NA |
John Hobson | Investor Relations Officer | NA |
Mr. Morgan Bryant | Chief Legal Officer | NA |
Dr. Rowan Gilmore | Deputy Chief Exec. Officer | NA |
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