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Ticker
EOS.AU

Price
1.22
Stock movement up
+0.02 (1.67%)
Company name
Electro Optic Systems Holdings
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Aerospace & Defense
Market cap
235.40M
Ent value
373.47M
Price/Sales
0.65
Price/Book
1.01
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-21.29%
3 year return
-24.72%
5 year return
-22.27%
10 year return
5.71%
Last updated: 2025-04-04

DIVIDENDS

EOS.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.40
Price to FCF2.53
Price to EBITDA25.07
EV to EBITDA39.77

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.65
Price to Book1.01
EV to Sales1.03

FINANCIALS

Per share

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Per share data
Current share count192.95M
EPS (TTM)-0.22
FCF per share (TTM)0.56

Income statement

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Income statement data
Revenue (TTM)361.89M
Gross profit (TTM)88.08M
Operating income (TTM)4.20M
Net income (TTM)-36.28M
EPS (TTM)-0.22
EPS (1y forward)-0.08

Margins

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Margins data
Gross margin (TTM)24.34%
Operating margin (TTM)1.16%
Profit margin (TTM)-10.02%

Balance Sheet

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Balance Sheet data
Cash52.22M
Net receivables77.58M
Total current assets242.36M
Goodwill12.37M
Intangible assets28.13M
Property, plant and equipment0.00
Total assets423.86M
Accounts payable36.80M
Short/Current long term debt68.06M
Total current liabilities111.70M
Total liabilities190.28M
Shareholder's equity233.58M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)97.92M
Capital expenditures (TTM)5.06M
Free cash flow (TTM)92.86M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-15.53%
Return on Assets-8.56%
Return on Invested Capital-15.22%
Cash Return on Invested Capital38.97%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.18
Daily high1.23
Daily low1.17
Daily Volume371K
All-time high10.53
1y analyst estimate1.82
Beta1.82
EPS (TTM)-0.22
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
EOS.AUS&P500
Current price drop from All-time high-88.41%-12.44%
Highest price drop-97.82%-56.47%
Date of highest drop26 Jun 20139 Mar 2009
Avg drop from high-62.73%-11.07%
Avg time to new high69 days12 days
Max time to new high3117 days1805 days
COMPANY DETAILS
EOS.AU (Electro Optic Systems Holdings) company logo
Marketcap
235.40M
Marketcap category
Small-cap
Description
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.
Employees
415
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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