ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED (EOS)
Share Price Analysis and Chart

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EOS - ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED

FNArena Sector : Hardware & Equipment
Year End: December
GICS Industry Group : Capital Goods
Debt/EBITDA: -2.33
Index:

Electro Optic Systems is an Australian technology company operating in the space and defence markets. Founded in 1983, the company listed on the ASX in 2002.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.00

02 Oct
2023

0.020

OPEN

$0.98

2.04%

HIGH

$1.04

341,060

LOW

$0.97

TARGET
$1.25 25.0% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
EOS: 1
Title FY21
Actual		 FY22
Actual		 FY23
Forecast		 FY24
Forecast
EPS (cps) xxx - 78.0 - 39.0 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx-78.0
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx137.9 M
Book Value Per Share xxxxxxxxxxxxxxx138.0
Net Operating Cash Flow xxxxxxxxxxxxxxx-55.7 M
Net Profit Margin xxxxxxxxxxxxxxx-38.13 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx-18.53 %
Return on Invested Capital xxxxxxxxxxxxxxx-15.88 %
Return on Assets xxxxxxxxxxxxxxx-11.92 %
Return on Equity xxxxxxxxxxxxxxx-18.53 %
Return on Total Capital xxxxxxxxxxxxxxx-14.56 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-74.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201720182019202020212022
Short-Term Debt xxxxxxxxxxxxxxx27 M
Long Term Debt xxxxxxxxxxxxxxx70 M
Total Debt xxxxxxxxxxxxxxx97 M
Goodwill - Gross xxxxxxxxxxxxxxx15 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx22 M
Price To Book Value xxxxxxxxxxxxxxx0.35

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201720182019202020212022
Capex xxxxxxxxxxxxxxx19.3 M
Capex % of Sales xxxxxxxxxxxxxxx13.96 %
Cost of Goods Sold xxxxxxxxxxxxxxx165 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx25 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

06/09/2023

1

Initiation of coverage with Speculative Buy

$1.25

25.00%

Bell Potter initiates coverage of Electro Optic Systems with a Speculative Buy rating and $1.25 target.

Following difficulties experienced in 2022, the broker comments a new management team is in the process of implementing a strategic turnaround, focused on cost discipline and "responsible" growth.

The company has been restructured around its core business lines and achieved -$25m in annualised cost savings, ceasing investment in the SpaceLink program.

The broker notes recent material contracts in both defence and space systems have provided significant visibility on revenue throughout 2023 and 2024.

FORECAST
Bell Potter forecasts a full year FY23 dividend of 0.00 cents and EPS of minus -39.00 cents.
Bell Potter forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -20.30 cents.
Access Stockbroker Research History >

EOS STOCK CHART

FNArena News on EOS

1
Australian Broker Call *Extra* Edition – May 25, 2023

May 25 2023 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Nov 01, 2022

Nov 01 2022 - Daily Market Reports
3
The Short Report – 31 Mar 2022

Mar 31 2022 - Weekly Reports
4
Australian Broker Call *Extra* Edition – Mar 22, 2022

Mar 22 2022 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – Mar 09, 2022

Mar 09 2022 - Daily Market Reports

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