Eagers Automotive Ltd

Consumer Cyclical AU APE

21.0AUD
-(-%)

Last update at 2026-03-13T05:45:00Z

Day Range

20.6921.34
LowHigh

52 Week Range

13.6234.82
LowHigh

Fundamentals

  • Previous Close 21.00
  • Market Cap5929.65M
  • Volume461742
  • P/E Ratio24.14
  • Dividend Yield3.50%
  • EBITDA649.28M
  • Revenue TTM13048.34M
  • Revenue Per Share TTM50.16
  • Gross Profit TTM 2203.13M
  • Diluted EPS TTM0.87

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 - -17.81900M -17.96800M -16.17300M -12.91300M
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
Non operating income net other - - - - -
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 - -180.99000M -122.37500M -76.85800M -69.25100M
Extraordinary items - - - 0.00000M -8.00000M
Non recurring - - - - -
Other items - - - - -
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 -218.37700M -208.64900M -133.21900M -27.01400M -25.10300M
Discontinued operations - - - - -8.00000M
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
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Deferred long term liab - - - - -
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
Cash and equivalents - - - - -
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 -5.65500M - - -1.91400M -617.97800M
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
Short term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -562.24700M -642.17100M -653.65200M -606.12200M -617.97800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.31M 252.73M 9.49M 260.33M 282.15M
Deferred long term asset charges - - - - -
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 - -293.20800M -26.04900M -185.84900M 1.52M
Change to liabilities - - - 218.38M -275.21300M
Total cashflows from investing activities 100.85M -293.20800M -26.04900M -185.84900M 137.49M
Net borrowings - 270.85M 9.43M -34.89100M -271.71600M
Total cash from financing activities -284.76400M -83.70300M -358.45200M -228.37500M -451.66800M
Change to operating activities - - - 0.03M -37.88000M
Net income 226.66M 205.09M 281.10M 308.17M 317.82M
Change in cash 273.02M -38.53100M 31.78M -7.18600M -11.47200M
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 -190.87200M -186.80100M 175.30M 146.30M
Change to inventory -138.80800M -150.38200M -560.70800M -185.25200M 151.73M
Change to account receivables -91.58700M -4.19500M -76.01200M -46.34000M 79.50M
Sale purchase of stock -4.55800M -8.84100M -0.91300M -19.17800M -51.01900M
Other cashflows from financing activities -136.64800M -19.91700M -182.05400M -18.62500M -122.86000M
Change to netincome - - - -20.95300M -37.87600M
Capital expenditures 71.27M 111.65M 74.30M 208.94M 67.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 30.25M -122.67700M -14.51200M 21.34M 16.90M
Stock based compensation - 2.18M 1.82M - -
Other non cash items 47.21M 112.64M 26.56M -424.77000M -438.25200M
Free cash flow 387.74M 227.28M 341.97M 215.83M -67.80700M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

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)
APE
Eagers Automotive Ltd
- -% 21.00 24.14 15.70 0.45 3.22 0.66 12.25
TRA
Turners Automotive Group Ltd
- -% 7.24 19.05 - 1.60 2.57 5.23 13.07
ASG
Autosports Group Ltd
-0.08 3.25% 2.38 11.18 7.40 0.17 0.96 0.60 10.02
AMA
AMA Group Ltd
0.06 9.02% 0.67 - 10.16 0.28 1.37 0.62 6.67
PWR
Peter Warren Automotive Holdings Ltd
- -% 1.30 14.44 - 0.09 0.44 0.37 9.38

Reports Covered

Stock Research & News

Profile

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.

Eagers Automotive Ltd

5 Edmund Street, Newstead, QLD, Australia, 4006

Key Executives

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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