Electro Optic Systems Holdings Ltd

Electro Optic Systems Holdings Ltd

EOS · AU · Industrials / Aerospace & Defense

7.34AUD-0.39 (-5.05%)

Price History

Full chart

Market Stats

Previous Close7.73
Open7.60
Day Range7.22 – 7.70
52-Week Range4.27 – 12.58
Volume2.60M
Market Cap2.55B
P/E (TTM)0.00
Forward P/E222.22
EPS-0.33
Dividend Yield0.00%
Beta2.22
50-Day Avg9.22
200-Day Avg9.21

About

Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, remote weapon systems, and high laser weapon. It operates through Defense Systems and Space Systems segments. The company develops, manufactures, and markets fire control, surveillance, weapon systems, and high energy laser to military customers. It also provides passive optical and laser sensing equipment; optical, microwave and on-the-move radio and satellite products; and laser-based surveillance systems with space tracking capability. In addition, the company offers counter-drone, firepower, force protection, and UGV and marine lethality systems, as well as high energy laser weapon; optical tracking systems, space control, space domain awareness, satellite laser ranging, space sustainability, and precision optics. It operates in Australia, the United States, Singapore, the United Arab Emirates, the United Kingdom, New Zealand, the Netherlands, North America, Germany, and rest of Europe. Electro Optic Systems Holdings Limited was founded in 1983 and is based in Symonston, Australia.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEODr. Andreas Schwer M.Sc., MSE, Ph.D.
  • Employees436
  • Headquarters1 Taubman Street, Symonston, ACT, Australia, 2609, Australia
  • Websitehttps://eos-aus.com

Leadership

  • Dr. Andreas Schwer M.Sc., MSE, Ph.D.MD, CEO & Executive Director
  • Mr. Clive CuthellCFO & COO
  • Mr. David BertDirector of Corporate Development & Investor Relations
  • Dr. James BennettExecutive Vice President of Space Systems
  • Mr. Christian TobergteExecutive Vice President of Defence Systems - International
  • Ms. Lee KormanyExecutive Vice President of Defence Systems (Australia)
  • Mr. Henry HengPresident of EOS Defence Systems, Asia-Pac
  • Ms. Melanie Andrews B.Com., FCPA, M.B.A.Company Secretary & Controller

Financials

Income Statement

Currency: AUD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-3.04M3.48M18.25M13.72M39.01M53.07M37.98M38.78M36.72M33.55M32.43M21.75M29.88M23.48M30.50M25.80M23.26M87.13M165.39M180.18M212.33M137.91M219.25M176.56M128.46M
Growth (%)--+14.53%+423.66%-24.82%+184.38%+36.04%-28.45%+2.13%-5.33%-8.62%-3.35%-32.93%+37.40%-21.44%+29.92%-15.42%-9.84%+274.60%+89.81%+8.95%+17.84%-35.05%+58.98%-19.47%-27.25%
Cost of Revenue-562.00K1.57M8.09M7.62M26.43M43.62M29.88M19.23M17.75M10.44M14.38M13.14M14.40M13.63M14.13M10.79M11.17M43.20M127.93M178.76M180.68M165.46M123.67M91.92M137.65M
Gross Profit-2.48M-10.16M6.10M12.58M9.46M8.10M19.56M18.96M23.11M18.05M8.61M15.48M9.85M16.37M15.00M12.09M43.93M37.46M1.43M31.65M-27.55M95.58M84.64M-9.19M
Gross Margin-81.53%-55.68%44.44%32.26%17.82%21.32%50.43%51.65%68.89%55.66%39.59%51.82%41.96%53.68%58.16%51.96%50.42%22.65%0.79%14.91%-19.98%43.59%47.94%-7.15%
Operating Expense-1.20M-8.72M13.01M27.32M32.59M25.92M17.22M16.18M19.41M18.01M18.11M14.39M13.54M14.97M18.50M20.75M36.53M14.66M21.48M17.50M25.15M103.60M96.72M40.37M
Operating Income-1.11M1.28M-1.44M-6.91M-14.73M-23.13M-17.82M2.34M2.79M3.70M35.85K-9.50M1.09M-3.69M1.41M-3.50M-8.67M7.41M22.80M-20.06M14.15M-52.70M-8.02M-12.07M-49.56M
Operating Margin-42.10%-7.92%-50.40%-37.76%-43.57%-46.94%6.03%7.59%11.04%0.11%-43.69%3.66%-15.71%4.61%-13.57%-37.27%8.50%13.79%-11.13%6.66%-38.21%-3.66%-6.84%-38.58%
EBITDA-542.94K1.57M-3.03M-5.13M-13.48M-27.09M-18.76M2.59M2.98M3.93M1.04M-8.05M1.31M-2.72M1.54M-2.82M-9.21M8.04M25.28M-18.91M29.92M-37.57M6.38M-16.27M-30.21M
EBITDA Margin-51.50%-16.62%-37.36%-34.56%-51.05%-49.40%6.69%8.12%11.71%3.21%-37.01%4.37%-11.59%5.05%-10.93%-39.58%9.23%15.28%-10.49%14.09%-27.24%2.91%-9.21%-23.52%
Net Income-568.00K-322.00K-1.21M-6.84M-14.73M-29.03M-20.73M2.21M2.44M3.18M180.19K-10.18M1.56M-3.02M3.03M-886.69K-9.40M15.30M18.44M-24.40M-13.01M-114.54M-33.27M-18.73M18.61M
Net Income Margin--10.58%-6.63%-49.89%-37.76%-54.70%-54.60%5.71%6.64%9.46%0.56%-46.81%5.23%-12.85%9.94%-3.44%-40.41%17.56%11.15%-13.54%-6.13%-83.05%-15.18%-10.61%14.49%
R&D------6.56M5.82M4.54M2.13M2.12M------------1.31M1.20M-
R&D as % of Total Revenue------12.36%15.32%11.72%5.79%6.32%------------0.60%0.68%-
Interest Expense35.00K113.00K044.32K29.98K4168.19K122.88K21.00K404.45K107.50K302.88K112.74K82.46K23.45K17.10K27.66K34.98K36.90K384.22K1.44M3.89M14.25M35.58M23.49M18.65M
Interest Expense % of Total Revenue-3.71%0.00%0.24%0.22%0.00%0.13%0.32%0.05%1.10%0.32%0.93%0.52%0.28%0.10%0.06%0.11%0.15%0.04%0.23%0.80%1.83%10.33%16.23%13.31%14.52%

Balance Sheet

Currency: AUD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.20M3.70M20.10M16.97M26.21M20.51M56.76M41.56M33.09M29.94M24.13M38.67M28.67M13.54M13.23M15.44M24.26M17.08M47.61M128.87M305.25M437.38M462.57M419.50M393.23M401.01M374.74M
Total Liabilities100.00K1.07M5.69M8.22M6.02M7.01M13.86M25.76M30.37M25.43M14.88M26.06M16.01M10.86M8.90M14.40M20.51M13.03M24.03M32.59M78.72M97.79M133.41M186.40M194.16M181.50M136.69M
Total Equity3.10M2.63M11.41M8.75M20.19M13.51M42.91M15.80M2.72M4.51M9.24M12.61M12.66M2.69M4.34M1.04M3.75M4.05M23.57M96.44M227.07M340.94M331.34M236.29M203.11M224.50M244.16M
Cash1.56M16.00K2.12M219.00K5.93M3.69M21.43M6.81M12.61M17.61M5.57M8.09M4.89M6.69M4.05M5.80M11.89M8.87M9.99M40.54M77.88M65.93M59.26M21.68M71.00M41.08M106.92M
Total Debt100.00K1.06M2.64M-701.59K942.88K1.79M976.62K416.38K3.33M2.14M5.55M2.11M117.22K------14.00M21.11M64.47M97.18M88.74M65.93M17.14M
Net Debt-1.46M1.05M527.00K--5.23M-2.74M-19.64M-5.84M-12.20M-14.28M-3.43M-2.54M-2.78M-6.57M-4.05M-5.80M-11.89M-8.87M-9.99M-40.54M-63.88M-44.83M5.21M75.50M17.74M24.85M-89.77M

Cash Flow

Currency: AUD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---1.68M-3.41M-21.77M-12.32M-582.03K3.78M-6.05M6.72M404.36K3.78M-2.65M1.72M6.96M-2.67M-25.95M-15.69M-33.83M-109.16M-591.00K-55.68M113.12M-30.36M-24.18M
Investing Cash Flow-4.29M-3.40M--63.33K1.48M-4.70M-1.63M-195.92K-171.52K-3.39M-2.03M-161.27K14.31K-77.80K-76.68K-48.85K-402.98K-1.14M-12.16M-8.63M-36.98M-37.71M-28.31M-34.73M3.68M131.29M
Financing Cash Flow4.22M6.19M196.00K7.83M-309.25K44.22M-537.80K6.70M-201.05K-487.62K-1.80M-3.44M-1.99M-117.22K-1.39M-1.39M27.96M27.96M58.44M79.58M135.93M31.40M49.45M-29.05M9.21M-53.02M
Capital Expenditure1.65M87.00K3.00K394.91K328.16K4.70M1.63M195.92K171.52K27.06K2.03M175.69K45.23K143.26K77.14K56.63K402.98K1.14M3.19M4.60M29.72M29.01M19.25M2.93M17.41M20.04M
Free Cash Flow-1.65M-87.00K-1.28M-3.74M-26.48M-13.95M-777.95K3.61M-6.08M4.69M228.67K3.74M-2.79M1.64M6.91M-3.08M-27.09M-18.88M-38.43M-138.88M-29.60M-74.93M110.19M-47.77M-44.23M
Dividends Paid2.00K-------------------------
FCF to OCF---76.46%109.63%121.59%113.20%133.66%95.46%100.45%69.76%56.55%98.80%105.41%95.52%99.19%115.07%104.40%120.33%113.60%127.23%5008.12%134.58%97.41%157.33%182.87%
Dividend Paid to FCF-0.12%-------------------------

Earnings

Report DateMar 11, 2016Aug 26, 2016Mar 31, 2017Apr 1, 2017Aug 28, 2017Mar 22, 2018Aug 30, 2018Mar 8, 2019Aug 30, 2019Feb 27, 2020Aug 30, 2020Feb 26, 2021Aug 29, 2021Feb 28, 2022Sep 7, 2022Mar 30, 2023Apr 30, 2024Aug 26, 2024Nov 27, 2024Feb 24, 2025May 28, 2025Aug 24, 2025Dec 3, 2025Feb 26, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.00---0.000.00-0.180.00-0.050.00-0.100.00-
EPS Actual0.060.02-0.03-0.03-0.07-0.080.060.110.080.11-0.12-0.08-0.08-0.03-0.71-0.360.00-0.020.00-0.020.00-0.240.00-
Surprise-----------------88.89%-60.00%--140.00%--
Timing-------------Pre-marketPre-marketAfter-hours-----After-hours--

Key Statistics & Ratios

Market Cap2.55B
Enterprise Value2.20B
Trailing P/E0.00
Forward P/E222.22
PEG Ratio0.17
Price / Sales10.06
Price / Book5.94
EPS-0.33
Book Value1.84
Revenue (TTM)253.17M
Gross Profit (TTM)145.20M
EBITDA-19.55M
Profit Margin-24.13%
Operating Margin3.42%
Return on Equity-18.90%
Return on Assets-2.66%
Shares Outstanding221.70M
Shares Float183.10M
Beta2.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
31.68%
Insiders
6.14%
Retail / Other
62.18%

Top Fund Holders

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    1.66M1.10%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    817.61K0.54%
  • iShares MSCI EAFE Small Cap ETF
    580.46K0.39%
  • iShares Core MSCI EAFE ETF
    565.75K0.38%
  • DFA Asia Pacific Small Company Series
    550.31K0.37%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    346.61K0.23%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    174.74K0.12%
  • College Retirement Equities Fund-Stock Account
    136.32K0.09%
  • DFA International Core Equity Portfolio
    135.59K0.09%
  • Vanguard International Stock Index-Pacific Stock Index
    108.61K0.07%