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

Enter the company code or Name for stock analysis:

EOS - ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED

FNArena Sector : Hardware & Equipment
Year End: December
GICS Industry Group : Capital Goods
Debt/EBITDA: 14.1
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

$1.67

18 Apr
2024

-0.020

OPEN

$1.72

-1.18%

HIGH

$1.72

414,506

LOW

$1.67

TARGET
$2.20 31.7% upside
OTHER COMPANIES IN THE SAME SECTOR
4DS . AD8 . AKP . ALU . AVA . BLG . CDA . CYG . DDR . DRO . HTG . IKE . RVS . SEN . SLX . SPZ . TZL . WBT .
FNARENA'S MARKET CONSENSUS FORECASTS
EOS: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx N/A - 10.3 xxx
DPS (cps) xxx N/A 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 © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-20.9
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx219.3 M
Book Value Per Share xxxxxxxxxxxxxxx118.6
Net Operating Cash Flow xxxxxxxxxxxxxxx113.1 M
Net Profit Margin xxxxxxxxxxxxxxx-15.18 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-15.15 %
Return on Invested Capital xxxxxxxxxxxxxxx-11.61 %
Return on Assets xxxxxxxxxxxxxxx-8.16 %
Return on Equity xxxxxxxxxxxxxxx-15.15 %
Return on Total Capital xxxxxxxxxxxxxxx-1.97 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx110.2 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx25 M
Long Term Debt xxxxxxxxxxxxxxx64 M
Total Debt xxxxxxxxxxxxxxx89 M
Goodwill - Gross xxxxxxxxxxxxxxx12 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx71 M
Price To Book Value xxxxxxxxxxxxxxx0.88

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx2.9 M
Capex % of Sales xxxxxxxxxxxxxxx1.34 %
Cost of Goods Sold xxxxxxxxxxxxxxx193 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx32 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

04/04/2024

1

Buy

$2.20

31.74%

Electro Optic Systems has successfully completed a $35m placement, with the proceeds intended to fund future growth through the procurement of long lead time critical supplies, specifically remote weapon system cannons.

Bell Potter has updated its financial model for the placement and the yet to be completed SPP, for which the broker assumes 100% up-take from retail shareholders in line with the healthy demand from institutional investors.

Bell Potter views the equity raise and investment in long lead-time critical supplies as a prudent decision from management, reflective of its strengthened financial position and improved visibility over near-term sales opportunities.

Buy retained, target falls to $2.20 from $2.30 on dilution.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -10.30 cents.
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of 1.80 cents.
Access Stockbroker Research History >

EOS STOCK CHART

FNArena News on EOS

1
Australian Broker Call *Extra* Edition – Apr 18, 2024

Apr 18 2024 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Apr 11, 2024

Apr 11 2024 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Mar 14, 2024

Mar 14 2024 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Mar 12, 2024

Mar 12 2024 - Daily Market Reports
5
FNArena Corporate Results Monitor – 01-03-2024

Mar 01 2024 - Australia

Latest Hardware & Equipment News

1
And Now For Something Different: Royalties

Apr 02 2024 - Small Caps
2
Dicker Data Still PC

Mar 07 2024 - Small Caps
3
ESG Focus: The Little Big Things – 06-03-2024

Mar 07 2024 - ESG Focus
4
Weekly Ratings, Targets, Forecast Changes – 02-02-24

Feb 05 2024 - Weekly Reports
5
Altium: Low In Place

Nov 14 2023 - Technicals
6
Dicker Data: Synergies, Costs & Distribution

Jun 06 2023 - Small Caps
7
Keep An Eye On Altium

Apr 26 2023 - Technicals
8
Altium: Setting Up For The Next Leg Higher

Jan 18 2023 - Technicals
9
Codan: The Benefit Of Diversification

May 26 2022 - Australia
10
Treasure Chest: Opportunity In Codan

Sep 30 2021 - Treasure Chest