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Electro Optic Systems Holdings

Industrials AU EOS

1.25AUD
0.06(5.04%)

Last update at 2025-04-24T06:10:00Z

Day Range

1.201.31
LowHigh

52 Week Range

0.991.97
LowHigh

Fundamentals

  • Previous Close 1.19
  • Market Cap241.19M
  • Volume1269035
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-21.13800M
  • Revenue TTM176.56M
  • Revenue Per Share TTM1.01
  • Gross Profit TTM 84.64M
  • Diluted EPS TTM-0.2

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -38.45300M -40.19300M -62.88500M 15.97M -29.90105M
Minority interest 0.95M 0.83M 1.02M 0.84M -1.34365M
Net income -18.73100M -33.27500M -114.54000M -13.00600M -24.40268M
Selling general administrative 32.17M 29.96M 23.26M 15.79M 19.77M
Selling and marketing expenses 64.55M 59.32M 1.89M 1.71M 1.71M
Gross profit 84.64M 95.58M -27.54900M 31.65M 1.43M
Reconciled depreciation 12.54M 12.38M 11.06M 13.44M 9.58M
Ebit -27.02600M -6.00700M -48.63300M 19.87M -28.46457M
Ebitda -16.26700M 6.38M -37.57400M 29.92M -18.90697M
Depreciation and amortization 10.76M 12.38M 11.06M 10.05M 9.56M
Non operating income net other - - - - -
Operating income -12.07500M -6.08900M -52.70200M 14.15M -20.05823M
Other operating expenses 188.64M 225.34M 190.61M 198.19M 200.24M
Interest expense 23.49M 35.58M 14.25M 3.89M 1.44M
Tax provision -3.33700M -6.08600M -9.27800M 9.39M -4.32771M
Interest income 1.55M 1.01M 0.23M 0.46M 0.67M
Net interest income -22.99700M -34.57200M -14.02200M -2.45687M 0.27M
Extraordinary items - - -61.95400M -20.58600M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.34M -6.08600M -9.27800M 9.23M -4.69315M
Total revenue 176.56M 219.25M 137.91M 212.33M 180.18M
Total operating expenses 96.72M 89.28M 25.15M 17.50M 21.48M
Cost of revenue 91.92M 123.67M 165.46M 180.68M 178.76M
Total other income expense net -26.37800M -34.10400M -21.24200M 1.83M -19.40042M
Discontinued operations - - -61.95400M -20.58600M -20.58600M
Net income from continuing ops -35.11600M -34.10700M -53.60700M -16.84415M -25.57043M
Net income applicable to common shares - - -114.54000M -16.00706M -24.40268M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 401.01M 396.50M 417.40M 458.09M 437.38M
Intangible assets 0.04M - 12.45M 17.11M 19.72M
Earning assets - - - - -
Other current assets 109.08M 37.47M 145.49M 130.36M 137.54M
Total liab 181.50M 197.42M 184.31M 128.94M 97.79M
Total stockholder equity 224.50M 203.11M 236.29M 331.34M 340.94M
Deferred long term liab - - - - -
Other current liab 83.97M 40.06M 34.38M 6.80M 15.09M
Common stock 467.19M 432.25M 432.25M 413.73M 413.48M
Capital stock - - 432.25M 413.73M 413.48M
Retained earnings -260.50500M -241.77400M -208.49900M -96.96054M -81.31602M
Other liab - - 9.56M 7.25M 9.31M
Good will 2.50M 12.37M 12.37M 14.88M 14.88M
Other assets - - 3.33M 56.56M 46.79M
Cash 41.08M 71.00M 21.68M 59.26M 65.93M
Cash and equivalents - - 21.68M 59.26M 65.93M
Total current liabilities 154.71M 115.50M 104.79M 96.82M 70.81M
Current deferred revenue - 20.59M - - -
Net debt 24.85M 17.74M 75.50M 5.21M -45.88159M
Short term debt 52.62M 24.75M 27.23M 39.61M 3.49M
Short long term debt - - 23.30M 34.45M -
Short long term debt total 65.93M 88.74M 97.18M 64.47M 20.05M
Other stockholder equity - - 0.28M 2.81M 0.37M
Property plant equipment - - 55.47M 84.95M 48.46M
Total current assets 304.91M 219.42M 261.68M 284.81M 306.72M
Long term investments - - 35.59M 28.14M 16.67M
Net tangible assets - - 211.21M 296.54M 305.53M
Short term investments - - - - -
Net receivables 73.94M 37.56M 7.42M 26.71M 36.01M
Long term debt - - 49.44M - -
Inventory 80.81M 73.40M 74.84M 72.74M 68.17M
Accounts payable 18.12M 30.09M 43.18M 50.41M 52.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17.81M 12.63M 12.54M 11.76M 8.40M
Additional paid in capital - - - - -
Common stock total equity - - - - 413.48M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 65.53M 64.25M 36.52M 23.75M 20.09M
Deferred long term asset charges - - - - -
Non current assets total 96.11M 177.08M 155.72M 173.28M 130.66M
Capital lease obligations - - 24.45M 30.02M 20.05M
Long term debt total - - 69.95M 24.86M 16.56M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 3.68M -34.72600M -28.31000M -37.70782M -36.97914M
Change to liabilities - - 19.92M -13.33072M 15.27M
Total cashflows from investing activities - - -28.31000M -37.70782M -36.97914M
Net borrowings - - 34.84M 30.46M -3.23867M
Total cash from financing activities 9.21M -29.05200M 49.45M 31.40M 135.93M
Change to operating activities - - 0.55M -9.70813M 12.75M
Net income -18.73100M -33.27500M -52.58600M 7.58M -24.40268M
Change in cash 123.30M 49.32M -37.58000M -6.67250M -11.94827M
Begin period cash flow -70.99700M 21.68M 59.26M 65.93M 77.88M
End period cash flow 52.30M 71.00M 21.68M 59.26M 65.93M
Total cash from operating activities -30.36500M 113.12M -55.67600M -0.59100M -109.15932M
Issuance of capital stock 36.92M - 14.62M 0.25M 139.17M
Depreciation 15.32M 12.38M 11.06M 10.05M 9.56M
Other cashflows from investing activities 9.85M -31.79300M -11.21200M -8.70100M -7.25806M
Dividends paid - - - - -
Change to inventory -16.38000M 1.44M -0.26200M -7.27100M -13.81717M
Change to account receivables -27.77400M 95.34M -20.58400M 23.94M 1.24M
Sale purchase of stock -1.97300M - 14.62M 0.25M 139.17M
Other cashflows from financing activities 34.94M -4.64800M 9.57M -3.85154M -3.23867M
Change to netincome - - 51.29M 3.47M -16.00171M
Capital expenditures 6.17M 2.93M 19.25M 29.01M 29.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -52.35200M 116.66M -0.37400M -6.36800M -78.31253M
Stock based compensation 3.35M 0.59M -1.12200M 1.81M 1.21M
Other non cash items 22.04M -52.27900M 23.77M -13.93300M 24.55M
Free cash flow -36.53800M 110.19M -74.92900M -29.59800M -138.88039M

Peer Comparison

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		 0.06 5.04% 1.25 - 526.32 1.37 1.07 1.57 41.22
ASB
Austal Ltd		 -0.1 1.97% 4.98 62.25 6.49 1.33 1.93 1.29 27.58
VEE
VEEM Ltd		 -0.015 1.58% 0.94 31.17 - 1.66 2.44 1.89 10.27
QHL
Quickstep Holdings Ltd		 - -% 0.57 57.50 6.18 0.51 18.59 0.77 9.15
HCL
HighCom Limited		 - -% 0.18 6.17 - 0.33 0.57 0.31 3.40

Reports Covered

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Profile

Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems. The company operates in Defense Systems and Space Systems segments. It develops, manufactures, and markets fire control, surveillance, and weapon systems to military customers under Defense System segment. It also 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. It invests into passive optical and laser sensing equipment; manufactures and sells various telescopes and dome enclosures; and provision of optical, microwave, and on-the-move radio and satellite products, as well as laser-based surveillance systems with space tracking capability under Space System segment. 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.

Electro Optic Systems Holdings

18 Wormald Street, Canberra, ACT, Australia, 2609

  • 61 2 6222 7900
  • Employees : 496

Key Executives

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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