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May. 31 | Electro Optic Systems Holdings Limited Announces Resignation of Leanne Ralph as Joint Company Secretary | CI |
Apr. 18 | Transcript : Electro Optic Systems Holdings Limited - Special Call |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 839 | 884 | 353.1 | 83.05 | 178.1 | 302.9 | - | - |
Enterprise Value (EV) 1 | 774.9 | 818.1 | 328.3 | 83.05 | 171.9 | 279.7 | 257.2 | 242 |
P/E ratio | 38.1 x | -29.8 x | - | - | -4.98 x | -15 x | 51.9 x | 17.4 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 5.05 x | 4.91 x | 1.67 x | 0.6 x | 0.81 x | 1.25 x | 1.06 x | 1.06 x |
EV / Revenue | 4.67 x | 4.54 x | 1.55 x | 0.6 x | 0.78 x | 1.15 x | 0.9 x | 0.85 x |
EV / EBITDA | 29 x | -44 x | -365 x | -1.94 x | 30.2 x | 22.8 x | 9.06 x | 7.81 x |
EV / FCF | -20.2 x | -5.6 x | -11.7 x | 2.57 x | 1.56 x | -55.4 x | 14.1 x | 11.5 x |
FCF Yield | -4.96% | -17.9% | -8.56% | 38.9% | 64.1% | -1.81% | 7.08% | 8.68% |
Price to Book | 3.68 x | 2.6 x | 1.07 x | 0.35 x | 0.88 x | 1.5 x | 1.36 x | 1.35 x |
Nbr of stocks (in thousands) | 113,078 | 149,579 | 150,914 | 171,236 | 171,236 | 192,952 | - | - |
Reference price 2 | 7.420 | 5.910 | 2.340 | 0.4850 | 1.040 | 1.660 | 1.660 | 1.660 |
Announcement Date | 2/27/20 | 2/25/21 | 2/27/22 | 2/27/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 166 | 180.2 | 211.8 | 137.9 | 219.3 | 242.2 | 285.6 | 285 |
EBITDA 1 | 26.72 | -18.61 | -0.9 | -42.9 | 5.7 | 12.28 | 28.38 | 31 |
EBIT 1 | 22.35 | -28.19 | -14.3 | -54 | -5.5 | 2.4 | 15.35 | 22 |
Operating Margin | 13.46% | -15.65% | -6.75% | -39.16% | -2.51% | 0.99% | 5.37% | 7.72% |
Earnings before Tax (EBT) 1 | 22 | -29.9 | - | -62.88 | -40.2 | -22.5 | 6.625 | 17.35 |
Net income 1 | 18.52 | -24.77 | -16.01 | -114.5 | -33.28 | -18.42 | 5.1 | 13.3 |
Net margin | 11.16% | -13.74% | -7.56% | -83.05% | -15.17% | -7.61% | 1.79% | 4.67% |
EPS 2 | 0.1948 | -0.1980 | - | - | -0.2090 | -0.1110 | 0.0320 | 0.0957 |
Free Cash Flow 1 | -38.43 | -146.1 | -28.1 | 32.32 | 110.2 | -5.05 | 18.2 | 21 |
FCF margin | -23.15% | -81.09% | -13.27% | 23.43% | 50.25% | -2.09% | 6.37% | 7.37% |
FCF Conversion (EBITDA) | - | - | - | - | 1,933.33% | - | 64.13% | 67.74% |
FCF Conversion (Net income) | - | - | - | - | - | - | 356.86% | 157.89% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/27/20 | 2/25/21 | 2/27/22 | 2/27/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 97.82 | 114 | 53.78 | 74.3 | 145 | 105.8 | 156.6 | 104 | 167.4 |
EBITDA 1 | - | -0.2799 | 2.768 | - | - | 20.5 | -6.6 | 25.8 | -3.9 | 29.9 |
EBIT 1 | - | -5.879 | -5.056 | - | -21.8 | 16.3 | -11 | - | - | - |
Operating Margin | - | -6.01% | -4.44% | - | -29.34% | 11.24% | -10.4% | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | - | -35.47 | -4.729 | -27.5 | 4.2 | -14.1 | 20.1 |
Net income 1 | -13.87 | - | - | - | -32.43 | -1.313 | -25.9 | 4.3 | -15.1 | 22.6 |
Net margin | - | - | - | - | -43.65% | -0.91% | -24.48% | 2.75% | -14.52% | 13.5% |
EPS | -0.1242 | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/30/20 | 8/29/21 | 2/27/22 | 9/7/22 | 8/31/23 | 2/27/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 64.1 | 65.9 | 24.8 | - | 6.18 | 23.3 | 45.8 | 60.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -38.4 | -146 | -28.1 | 32.3 | 110 | -5.05 | 18.2 | 21 |
ROE (net income / shareholders' equity) | 11.4% | -8.73% | -4.78% | -40.4% | -15.1% | -7.57% | 2.05% | 6.35% |
ROA (Net income/ Total Assets) | 8.47% | -6.68% | -3.56% | - | -8.21% | -4.8% | 1.6% | 3.1% |
Assets 1 | 218.7 | 370.7 | 450 | - | 405.3 | 383.9 | 318.7 | 429 |
Book Value Per Share 2 | 2.020 | 2.280 | 2.180 | 1.380 | 1.190 | 1.110 | 1.220 | 1.230 |
Cash Flow per Share 2 | - | - | 0.0100 | - | 0.7100 | -0.1700 | 0.6800 | - |
Capex 1 | 4.6 | 24.6 | 29 | 19.3 | 2.9 | 6.4 | 8.13 | 6.7 |
Capex / Sales | 2.77% | 13.63% | 13.7% | 13.96% | 1.32% | 2.64% | 2.85% | 2.35% |
Announcement Date | 2/27/20 | 2/25/21 | 2/27/22 | 2/27/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+59.62% | 204M | |
+20.17% | 133B | |
+7.64% | 76.83B | |
-9.49% | 63.67B | |
+49.38% | 50.02B | |
+14.23% | 48.99B | |
+97.56% | 45.05B | |
+81.72% | 29.26B | |
+74.49% | 23.38B | |
+15.55% | 22.83B |
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- Financials Electro Optic Systems Holdings Limited