Access the world's leading financial data and tools

Subscribe for $2
Overview
Profile

Electro Optic Systems Holdings stock

EOS.AX
AU000000EOS8

Price

1.20
Today +/-
+0.00
Today %
+0.42 %
P

Electro Optic Systems Holdings stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Electro Optic Systems Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Electro Optic Systems Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Electro Optic Systems Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Electro Optic Systems Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Electro Optic Systems Holdings Stock Price History

DateElectro Optic Systems Holdings Price
11/19/20241.20 undefined
11/18/20241.20 undefined
11/15/20241.21 undefined
11/14/20241.25 undefined
11/13/20241.30 undefined
11/12/20241.33 undefined
11/11/20241.27 undefined
11/8/20241.28 undefined
11/7/20241.30 undefined
11/6/20241.38 undefined
11/5/20241.36 undefined
11/4/20241.36 undefined
11/1/20241.41 undefined
10/31/20241.44 undefined
10/30/20241.39 undefined
10/29/20241.42 undefined
10/28/20241.48 undefined
10/25/20241.48 undefined
10/24/20241.51 undefined
10/23/20241.52 undefined
10/22/20241.48 undefined

Electro Optic Systems Holdings Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Electro Optic Systems Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Electro Optic Systems Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Electro Optic Systems Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Electro Optic Systems Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Electro Optic Systems Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Electro Optic Systems Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Electro Optic Systems Holdings’s growth potential.

Electro Optic Systems Holdings Revenue, EBIT and net profit per share

DateElectro Optic Systems Holdings RevenueElectro Optic Systems Holdings EBITElectro Optic Systems Holdings Net Income
2029e356.54 M undefined0 undefined0 undefined
2028e333.06 M undefined0 undefined0 undefined
2027e309.03 M undefined0 undefined0 undefined
2026e300.68 M undefined19.49 M undefined15.4 M undefined
2025e293.43 M undefined18.53 M undefined8.93 M undefined
2024e245.89 M undefined162,004 undefined-19.02 M undefined
2023219.25 M undefined-8.02 M undefined-33.28 M undefined
2022137.91 M undefined-55.84 M undefined-114.54 M undefined
2021212.33 M undefined11.8 M undefined-13.01 M undefined
2020184.49 M undefined-18.26 M undefined-24.4 M undefined
2019165.99 M undefined21.74 M undefined18.02 M undefined
201887.13 M undefined7.41 M undefined15.3 M undefined
201723.26 M undefined-8.67 M undefined-9.4 M undefined
201625.8 M undefined-3.5 M undefined-886,690 undefined
201530.5 M undefined1.41 M undefined3.03 M undefined
201423.48 M undefined-3.69 M undefined-3.02 M undefined
201329.88 M undefined1.09 M undefined1.56 M undefined
201221.92 M undefined-9.31 M undefined-10.18 M undefined
201132.78 M undefined-420,000 undefined180,000 undefined
201033.83 M undefined3.88 M undefined3.18 M undefined
200937.01 M undefined6.18 M undefined2.44 M undefined
200838.96 M undefined2.35 M undefined2.21 M undefined
200738.72 M undefined-16.84 M undefined-20.74 M undefined
200652.14 M undefined-21.22 M undefined-29.03 M undefined
200538.7 M undefined-14.58 M undefined-14.73 M undefined
200415.88 M undefined-6.68 M undefined-6.84 M undefined

Electro Optic Systems Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
3319153852383837333221292330252387165184212137219245293300309333356
--533.33-21.05153.3336.84-26.92--2.63-10.81-3.03-34.3838.10-20.6930.43-16.67-8.00278.2689.6611.5215.22-35.3859.8511.8719.592.393.007.776.91
100.0066.6757.8953.3331.5815.3821.0550.0051.3569.7056.2538.1051.7239.1353.3360.0052.1749.4345.4536.9647.1733.5843.3838.7832.4231.6730.7428.5326.69
3211812881919231881591615124375681004695000000
0-21-6-14-29-202230-101-330-91518-24-13-114-33-19815000
---150.00-700.00133.33107.14-31.03-110.00-50.00---110.00-400.00-200.00---266.6720.00-233.33-45.83776.92-71.05-42.42-142.1187.50---
19.4428.5936.2834.5442.651.354.9556.8556.8556.8556.8556.8556.8556.8556.8556.8562.2687.5893.16129.16138.88146.85159.23000000
-----------------------------
Details

Keystats

Revenue and Growth

The Electro Optic Systems Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Electro Optic Systems Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                             
2.40.45.93.721.46.86.59.95.68.14.96.745.811.898.879.9940.5477.8865.9359.2621.6871
0.70.54.51.57.210.3313.612.79.11.51.87.486.543.8111.3926.2365.43158.88129.23134.2736.52
0.100.92.76.65.53.42.13.92.80.70.41.30000.270.591.371.471.3413.291.04
0.90.90.81.19.213.213.28.58.411.610.73.95.31.484.223.4813.826.4753.4967.3174.5874.8494.48
0.1000.20.10.26.380.10.30.10.60.30.441.460.462.3912.7114.5913.1420.417.5916.38
4.21.812.19.244.53632.429.521.635.525.513.112.715.224.1116.6237.84106.54212.76306.72284.81261.68219.42
9.48.98.56.66.75.60.70.41.42.42.40.50.50.230.160.461.413.9622.0249.2784.6855.4749.29
0000000000000000002.780000
00000000000000000.6116.1228.1334.4923.9736.5238.95
000000001.10.80.7000000017.2419.7217.1112.4518.28
6.56.25.54.85.5000000000000014.8814.8814.8812.3712.37
00000000000000007.752.2510.2312.332.6538.9154.92
15.915.11411.412.25.60.70.42.53.23.10.50.50.230.160.469.7722.3395.28130.66173.28155.72173.81
20.116.926.120.656.741.633.129.924.138.728.613.613.215.4424.2617.0847.61128.87308.03437.38458.09417.4393.23
                                             
12.312.322.622.867.867.975.475.475.475.475.475.475.475.3875.3875.38103.34161.78274.31413.48413.73432.25432.25
00000000000000000000000
-0.9-3.6-2.4-9.3-24.9-52.1-72.9-70-67.3-63.3-62.8-72.7-71.1-74.35-71.63-71.34-79.77-65.34-46.18-69.37-80.57-196.23-228.92
0000000.2-0.81.10.6000.100000-1.06-3.17-1.820.28-0.22
00000000000000000000000
11.48.720.213.542.915.82.74.69.212.712.62.74.41.043.754.0523.5796.44227.07340.94331.34236.29203.11
2.421.92.19.214.130.71.84.43.21.52.4013.597.185.9111.2818.3418.2518.5925.1130.09
0.20.40000002.632.40.53.20004.376.0224.9317.9529.1229.1622.15
3.42.93.33.82.610.126.321.48.112.988.52.85.066.645.5512.911.414.9331.179.523.2938.5
00000003.12.15.21.900000000034.4500
2.32.50.20.40.70.50.20.200.10.10.10000002.613.445.1627.2324.75
8.37.85.46.312.524.729.525.414.625.615.610.68.45.0620.2212.7323.1828.760.8270.8196.82104.79115.5
0.30.40.50.61.10.50.2000.20.1000000011.3917.6724.8669.9563.99
00000000000000000000000
00.10.10.10.30.60.700.20.20.20.30.50.480.290.30.863.896.519.317.259.5614.67
0.30.50.60.71.41.10.900.20.40.30.30.50.480.290.30.863.8917.926.9732.1179.5178.66
8.68.36713.925.830.425.414.82615.910.98.95.5420.5113.0324.0332.5978.7297.79128.94184.31194.16
201726.220.556.841.633.1302438.728.513.613.36.5824.2617.0847.61129.03305.79438.72460.27420.6397.27
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Electro Optic Systems Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Electro Optic Systems Holdings's financial health and stability.

Assets

Electro Optic Systems Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Electro Optic Systems Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Electro Optic Systems Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Electro Optic Systems Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (k)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (k)CASH FLOW FROM OTHER INVESTING ACTIVITIES (k)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2001null2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
000000000000000000000000
0000000000000000000000110
000000000000000000000000
000000000000000000000001,000
0000000000000000000000510
00000000000000000000-1-5-8-14
0000000000000000200-1-11-2-116
00-2-2-3-21-1203-65-33-216-2-25-15-33-1090-51113
00000-4-10000000000-1-3-4-29-29-19-2
-3,000-3,000001,000-4,000-1,00000-3,0000000000-1,000-12,000-8,000-36,000-37,000-28,000-34,000
-3,000-3,000001,0000000-3,00000000000-8,000-4,000-7,000-8,000-9,000-31,000
000000000000000000000000
-2-20-2000000-10-100-1000-1-33134-29
88010045070000000002758811390140
66070440600-10-100-102758791353045-29
-----------------------4.00-
000000000000000000000000
12-33-5-4-2747-177-75-5313-7-24145-1082-80158
-0.780-2.09-2.43-3.74-26.47-13.95-0.783.61-6.084.69-3.963.73-2.791.646.91-3.08-27.09-18.88-38.43-138.88-28.79-70.83110.19
000000000000000000000000

Electro Optic Systems Holdings stock margins

The Electro Optic Systems Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Electro Optic Systems Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Electro Optic Systems Holdings.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Electro Optic Systems Holdings's sales revenue. A higher gross margin percentage indicates that the Electro Optic Systems Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Electro Optic Systems Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Electro Optic Systems Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Electro Optic Systems Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Electro Optic Systems Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Electro Optic Systems Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Electro Optic Systems Holdings Margin History

Electro Optic Systems Holdings Gross marginElectro Optic Systems Holdings Profit marginElectro Optic Systems Holdings EBIT marginElectro Optic Systems Holdings Profit margin
2029e43.59 %0 %0 %
2028e43.59 %0 %0 %
2027e43.59 %0 %0 %
2026e43.59 %6.48 %5.12 %
2025e43.59 %6.31 %3.04 %
2024e43.59 %0.07 %-7.74 %
202343.59 %-3.66 %-15.18 %
202233.73 %-40.49 %-83.05 %
202147.47 %5.56 %-6.13 %
202037.13 %-9.89 %-13.23 %
201945.72 %13.1 %10.86 %
201850.42 %8.5 %17.56 %
201751.96 %-37.27 %-40.41 %
201658.16 %-13.57 %-3.44 %
201553.68 %4.61 %9.94 %
201441.96 %-15.71 %-12.85 %
201351.81 %3.65 %5.22 %
201240.05 %-42.47 %-46.44 %
201156.13 %-1.28 %0.55 %
201069.14 %11.47 %9.4 %
200952.04 %16.7 %6.59 %
200850.64 %6.03 %5.67 %
200722.83 %-43.49 %-53.56 %
200616.34 %-40.7 %-55.68 %
200531.71 %-37.67 %-38.06 %
200452.02 %-42.07 %-43.07 %

Electro Optic Systems Holdings Stock Sales Revenue, EBIT, Earnings per Share

The Electro Optic Systems Holdings earnings per share therefore indicates how much revenue Electro Optic Systems Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Electro Optic Systems Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Electro Optic Systems Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Electro Optic Systems Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Electro Optic Systems Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Electro Optic Systems Holdings Revenue, EBIT and net profit per share

DateElectro Optic Systems Holdings Sales per ShareElectro Optic Systems Holdings EBIT per shareElectro Optic Systems Holdings Earnings per Share
2029e1.85 undefined0 undefined0 undefined
2028e1.73 undefined0 undefined0 undefined
2027e1.6 undefined0 undefined0 undefined
2026e1.56 undefined0 undefined0.08 undefined
2025e1.52 undefined0 undefined0.05 undefined
2024e1.27 undefined0 undefined-0.1 undefined
20231.38 undefined-0.05 undefined-0.21 undefined
20220.94 undefined-0.38 undefined-0.78 undefined
20211.53 undefined0.08 undefined-0.09 undefined
20201.43 undefined-0.14 undefined-0.19 undefined
20191.78 undefined0.23 undefined0.19 undefined
20180.99 undefined0.08 undefined0.17 undefined
20170.37 undefined-0.14 undefined-0.15 undefined
20160.45 undefined-0.06 undefined-0.02 undefined
20150.54 undefined0.02 undefined0.05 undefined
20140.41 undefined-0.06 undefined-0.05 undefined
20130.53 undefined0.02 undefined0.03 undefined
20120.39 undefined-0.16 undefined-0.18 undefined
20110.58 undefined-0.01 undefined0 undefined
20100.6 undefined0.07 undefined0.06 undefined
20090.65 undefined0.11 undefined0.04 undefined
20080.69 undefined0.04 undefined0.04 undefined
20070.7 undefined-0.31 undefined-0.38 undefined
20061.02 undefined-0.41 undefined-0.57 undefined
20050.91 undefined-0.34 undefined-0.35 undefined
20040.46 undefined-0.19 undefined-0.2 undefined

Electro Optic Systems Holdings business model

Electro Optic Systems Holdings Ltd (EOS) is an Australian technology company specialized in the development of optical and electromagnetic systems for military, industrial, and scientific purposes. It was founded in 1983 and has since invested in research and development to deliver innovative and high-quality products and services. EOS is divided into several business units focusing on specific technology fields. The defense and security unit is the largest and develops advanced systems for target acquisition, surveillance, reconnaissance, and weapons. This includes precision rifles, ballistic computers, and anti-tank missiles developed and used in collaboration with customers worldwide. Another important technology field is aerospace, where EOS provides avionics systems and electro-optics for aircraft and satellites. EOS is also active in industrial manufacturing, specializing in precision machine tools and automated production processes. These technologies are used in the production of medical and electronic products, among others. In the field of environmental research, EOS has applied its expertise to develop systems for monitoring and predicting natural disasters. EOS's strengths lie in its ability to design complex systems and offer custom solutions in close collaboration with customers. It has built strong partnerships with governments and other companies and is in demand in conflicts around the world. EOS's outstanding products include the "T 2000 Tactical Weapon System," a precision rifle for military use, the "Fire Control Systems" ballistic computers for military vehicles, and the "EOS 360" system, a state-of-the-art surveillance system for military and civilian applications. Also notable is the "Space Situational Awareness" system developed by EOS for the Australian government to monitor space debris and prevent collisions. Overall, EOS holds a strong position in the international market and is an important supplier of technologies and services for defense, aerospace, industry, and environmental research. Through continuous investment in research and development, EOS continues to strive for the development of innovative technologies and tailored solutions for its customers. Electro Optic Systems Holdings is one of the most popular companies on Eulerpool.com.

Electro Optic Systems Holdings SWOT Analysis

Strengths

Electro Optic Systems Holdings Ltd has several key strengths that contribute to its success in the market. These strengths include:

  • Advanced Technology: Electro Optic Systems Holdings Ltd possesses cutting-edge technology, allowing it to develop innovative products and solutions in the electro-optic systems industry.
  • Strong Intellectual Property: The company has a robust portfolio of patents and intellectual property rights, providing it with a competitive advantage and reinforcing its market position.
  • Diversified Product Range: Electro Optic Systems Holdings Ltd offers a wide range of products, catering to various defense, aerospace, and homeland security needs. This diversification helps mitigate risks and capture a broader customer base.
  • Strong Financial Position: The company has a solid financial foundation, with healthy liquidity and a strong balance sheet. This financial stability allows for strategic investments and future growth opportunities.

Weaknesses

Electro Optic Systems Holdings Ltd also faces certain weaknesses that need to be addressed to maintain its competitive position. These weaknesses include:

  • Dependence on Defense Contracts: The company heavily relies on defense-related contracts, making it susceptible to changes in defense spending policies or delays in defense procurement programs.
  • Limited Geographic Presence: While Electro Optic Systems Holdings Ltd has an international presence, its customer base is primarily concentrated in a few key markets. This limited geographical diversification exposes the company to regional economic uncertainties and geopolitical risks.
  • Sensitivity to Exchange Rate Fluctuations: As an international business, Electro Optic Systems Holdings Ltd is exposed to currency exchange rate risks, which may impact its profitability.
  • Relatively Small Size: Compared to some of its larger competitors, the company's smaller scale may limit its capabilities to compete for major contracts or undertake large-scale projects.

Opportunities

Electro Optic Systems Holdings Ltd can leverage several opportunities in the market to fuel its future growth. These opportunities include:

  • Increasing Defense Expenditure: Many countries worldwide are increasing their defense budgets, providing potential growth opportunities for Electro Optic Systems Holdings Ltd to secure new contracts and expand its customer base.
  • Rising Demand for Surveillance and Security Solutions: The growing need for enhanced surveillance and security measures presents a significant market demand for the company's electro-optic systems and related products.
  • Technological Advancements: Rapid advancements in technology, such as artificial intelligence and autonomous systems, open up new possibilities for innovative product development and strategic partnerships.
  • Global Partnerships and Collaborations: Electro Optic Systems Holdings Ltd can explore partnerships and collaborations with international defense and technology companies to access new markets, resources, and expertise.

Threats

Electro Optic Systems Holdings Ltd faces certain threats that pose challenges to its operations and market position. These threats include:

  • Intense Competition: The electro-optic systems industry is highly competitive, with the presence of well-established players. Electro Optic Systems Holdings Ltd must continuously innovate and differentiate itself to remain competitive.
  • Regulatory and Compliance Risks: Compliance with complex regulations, export controls, and international trade agreements can impose additional costs and constraints on the company's business operations.
  • Economic Uncertainties: Global economic volatility and political instabilities can impact defense budgets, potentially leading to a decrease in demand for Electro Optic Systems Holdings Ltd's products.
  • Emerging Technologies: The emergence of disruptive technologies and new market entrants may threaten Electro Optic Systems Holdings Ltd's market share if it fails to adapt and evolve with the changing landscape.
LIMITED TIME OFFER

The World’s Best Investors Are On Eulerpool

Subscribe for $2

Electro Optic Systems Holdings Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Electro Optic Systems Holdings historical P/E ratio, EBIT multiple, and P/S ratio

LIMITED TIME OFFER

The World’s Best Investors Are On Eulerpool

Subscribe for $2

Electro Optic Systems Holdings shares outstanding

The number of shares was Electro Optic Systems Holdings in 2023 — This indicates how many shares 159.227 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Electro Optic Systems Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Electro Optic Systems Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Electro Optic Systems Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Electro Optic Systems Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

LIMITED TIME OFFER

The World’s Best Investors Are On Eulerpool

Subscribe for $2
Unfortunately, there are currently no price targets and forecasts available for Electro Optic Systems Holdings.

Electro Optic Systems Holdings latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/2023-0.04 -0.01  (80.2 %)2023 Q4
6/30/2023-0.2 -0.2  (0.5 %)2023 Q2
1

Eulerpool ESG Scorecard© for the Electro Optic Systems Holdings stock

Eulerpool World ESG Rating (EESG©)

29/ 100

🌱 Environment

5

👫 Social

64

🏛️ Governance

18

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees20
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Electro Optic Systems Holdings shareholders

%
Name
Stocks
Change
Date
8.83017 % Washington H Soul Pattinson and Company Ltd17,037,98303/8/2024
6.22402 % EOS Loan Plan Pty. Ltd.12,009,37503/8/2024
4.92839 % Archon Capital Management LLC9,509,420880,3057/29/2024
2.25431 % Capital Property Corporation Pty. Ltd.4,349,738-550,0003/8/2024
1.55479 % Ace Property Holdings Pty. Ltd.3,000,000441,8003/8/2024
1.42971 % Technology Transformations Pty Ltd2,758,66203/8/2024
1.20020 % N & J Properties Pty Ltd2,315,816-879,0003/8/2024
1.08856 % Brazil Farming Pty. Ltd.2,100,393268,2643/8/2024
0.89481 % Needham Investment Management L.L.C.1,726,5591,726,5593/31/2024
0.80331 % Capitol Enterprises Ltd.1,550,00003/8/2024
1
2
3
4

Electro Optic Systems Holdings Executives and Management Board

Mr. Peter Short
Electro Optic Systems Holdings Chief Operating Officer - Electro Optic Systems Pty Limited
Compensation 492,001
Dr. Andreas Schwer
Electro Optic Systems Holdings Chief Executive Officer, Managing Director, Executive Director (since 2022)
Compensation 332,696
Mr. Clive Cuthell
Electro Optic Systems Holdings Chief Financial Officer
Compensation 328,477
Dr. James Bennett
Electro Optic Systems Holdings Acting Executive Vice President - Space Systems
Compensation 218,569
Mr. Matt Jones
Electro Optic Systems Holdings Acting Executive Vice President - Defence Systems
Compensation 183,916
1
2
3

Electro Optic Systems Holdings Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,380,790,700,440,83
SupplierCustomer0,37-0,710,270,070,490,55
SupplierCustomer0,190,800,510,190,05-0,47
SupplierCustomer0,160,130,480,350,930,71
SupplierCustomer0,100,540,620,480,770,60
SupplierCustomer-0,290,16-0,12-0,130,68-0,31
SupplierCustomer-0,440,650,17-0,03-0,48-0,86
1

Most common questions regarding Electro Optic Systems Holdings

What values and corporate philosophy does Electro Optic Systems Holdings represent?

Electro Optic Systems Holdings Ltd (EOS) represents a strong set of values and a robust corporate philosophy. The company is committed to delivering innovative defense and aerospace technologies for global customers. With a focus on excellence, EOS strives to provide superior products and services that meet the evolving needs of the industry. By investing in research and development, EOS aims to push the boundaries of technology and maintain its position as a market leader. The company values integrity, teamwork, and customer satisfaction, fostering strong relationships and delivering value to shareholders. With a customer-centric approach, EOS continues to contribute to the advancement of defense and security solutions.

In which countries and regions is Electro Optic Systems Holdings primarily present?

Electro Optic Systems Holdings Ltd is primarily present in multiple countries and regions across the globe. The company has a significant presence in Australia, its home country, where it is headquartered. Additionally, Electro Optic Systems Holdings Ltd operates in the United States, Europe, and the Asia-Pacific region. With a diverse international footprint, the company leverages its presence in these locations to cater to a wide range of customers and deliver innovative solutions in the field of electro-optics.

What significant milestones has the company Electro Optic Systems Holdings achieved?

Electro Optic Systems Holdings Ltd (EOS) has achieved several significant milestones throughout its history. The company has successfully developed advanced electro-optic technologies utilized in defense, space systems, and surveillance sectors. EOS gained global recognition with the successful deployment of its Remote Weapon System, providing enhanced situational awareness and increased protection to military forces. In 2019, EOS secured a contract with the Australian Defense Force to deliver 251 Remote Weapon Stations. With a strong commitment to innovation, EOS continues to pioneer cutting-edge solutions and expand its product portfolio, solidifying its position as a leading provider of advanced defense technologies.

What is the history and background of the company Electro Optic Systems Holdings?

Electro Optic Systems Holdings Ltd, commonly known as EOS, is an Australian defense and aerospace company. Established in 1983, EOS specializes in the design, development, and manufacture of advanced electro-optic technologies for military and civilian markets. With a strong focus on precision targeting systems, the company has a rich history of delivering innovative solutions for global defense and security requirements. Over the years, EOS has expanded its presence internationally and established a reputation as a leader in remote weapon systems, laser-based defense technologies, and space systems. With a commitment to technological advancements and exceptional performance, Electro Optic Systems Holdings Ltd continues to play a significant role in the defense industry.

Who are the main competitors of Electro Optic Systems Holdings in the market?

The main competitors of Electro Optic Systems Holdings Ltd in the market include companies such as Lockheed Martin Corporation, Northrop Grumman Corporation, and Raytheon Company.

In which industries is Electro Optic Systems Holdings primarily active?

Electro Optic Systems Holdings Ltd primarily operates in the defense and aerospace industries.

What is the business model of Electro Optic Systems Holdings?

The business model of Electro Optic Systems Holdings Ltd. revolves around providing advanced technology solutions in the field of defense and space systems. The company specializes in the design, development, and production of electro-optic sensors, laser systems, and opto-mechanical devices for customers worldwide. Electro Optic Systems Holdings Ltd. focuses on serving defense and aerospace organizations, offering innovative products and services to enhance their operational capabilities. The company's strong expertise and extensive product portfolio enable it to deliver cutting-edge solutions in areas such as intelligence, surveillance, and reconnaissance. Electro Optic Systems Holdings Ltd. consistently strives to meet the evolving needs of its customers and maintain its position as a leading player in the defense and space industry.

What is the P/E ratio of Electro Optic Systems Holdings 2024?

The Electro Optic Systems Holdings P/E ratio is -10.05.

What is the P/S ratio of Electro Optic Systems Holdings 2024?

The Electro Optic Systems Holdings P/S ratio is 0.78.

What is the Quality Investing of Electro Optic Systems Holdings?

The Quality Investing for Electro Optic Systems Holdings is 4/10.

What is the revenue of Electro Optic Systems Holdings 2024?

The expected Electro Optic Systems Holdings revenue is 245.89 M AUD.

How high is the profit of Electro Optic Systems Holdings 2024?

The expected Electro Optic Systems Holdings profit is -19.02 M AUD.

What is the business model of Electro Optic Systems Holdings

Electro Optic Systems Holdings Ltd (EOS) is an Australian company specializing in the development and manufacturing of advanced optical systems. The company offers a wide range of products and services in the defense, aerospace, security, and space debris monitoring sectors. The company's main divisions are Defense Systems, Space Systems, and Electronics. In the Defense Systems division, EOS provides heavy weapon protection systems, fire control systems, integrated perimeter security systems, and helicopter fire control systems. These systems help improve military capability and ensure security in critical environments. The Space Systems division specializes in the development of state-of-the-art satellite-based systems, including the integration of ground stations, payloads, and spacecraft. EOS is working on the production of precise attitude control and guidance systems, which help improve satellite efficiency and achieve higher data rates. Research and development in this area have made the company a market leader. The Electronics division offers a wide range of optical, electronic, and mechanical devices. For example, the company provides advanced night vision systems, laser lighting systems, and rangefinders. These products offer high precision and performance, contributing to the enhancement of military capacity. EOS is also involved in space debris monitoring. The company is working on the development of advanced systems to monitor and reduce space debris. These systems aim to ensure the safety of satellites and spacecraft. EOS' business model is based on the development and manufacturing of advanced optical systems, which contribute to improving military capability, enhancing space technology, and ensuring security. The company also operates in space debris monitoring to minimize the growing debris in space. EOS strives for continuous improvement and advancement of its products. The company invests in research and development to incorporate the latest technology and explore new product lines. EOS also expands internationally, with offices in the USA, Europe, and Asia, strengthening its global presence. Overall, EOS has established itself as a market leader in defense and aerospace technology, offering a tailored range of products and services to meet customer needs. The company is focused on sustainable business development and aims to drive technological advancements in the industry. The answer: Electro Optic Systems Holdings Ltd (EOS) is an Australian company specializing in the development and manufacturing of advanced optical systems. They offer a wide range of products and services for defense, aerospace, security, and space debris monitoring. The company's main divisions are Defense Systems, Space Systems, and Electronics, each providing specialized solutions. EOS is a market leader in the industry, constantly improving and expanding its product offerings. They also prioritize sustainable business development and aim to advance technology in the field.

What is the Electro Optic Systems Holdings dividend?

Electro Optic Systems Holdings pays a dividend of 0 AUD distributed over payouts per year.

How often does Electro Optic Systems Holdings pay dividends?

The dividend cannot currently be calculated for Electro Optic Systems Holdings or the company does not pay out a dividend.

What is the Electro Optic Systems Holdings ISIN?

The ISIN of Electro Optic Systems Holdings is AU000000EOS8.

What is the Electro Optic Systems Holdings ticker?

The ticker of Electro Optic Systems Holdings is EOS.AX.

How much dividend does Electro Optic Systems Holdings pay?

Over the past 12 months, Electro Optic Systems Holdings paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Electro Optic Systems Holdings is expected to pay a dividend of 0 AUD.

What is the dividend yield of Electro Optic Systems Holdings?

The current dividend yield of Electro Optic Systems Holdings is .

When does Electro Optic Systems Holdings pay dividends?

Electro Optic Systems Holdings pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Electro Optic Systems Holdings?

Electro Optic Systems Holdings paid dividends every year for the past 0 years.

What is the dividend of Electro Optic Systems Holdings?

For the upcoming 12 months, dividends amounting to 0 AUD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Electro Optic Systems Holdings located?

Electro Optic Systems Holdings is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Electro Optic Systems Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Electro Optic Systems Holdings from 11/20/2024 amounting to 0 AUD, you needed to have the stock in your portfolio before the ex-date on 11/20/2024.

When did Electro Optic Systems Holdings pay the last dividend?

The last dividend was paid out on 11/20/2024.

What was the dividend of Electro Optic Systems Holdings in the year 2023?

In the year 2023, Electro Optic Systems Holdings distributed 0 AUD as dividends.

In which currency does Electro Optic Systems Holdings pay out the dividend?

The dividends of Electro Optic Systems Holdings are distributed in AUD.

All fundamentals about Electro Optic Systems Holdings

Our stock analysis for Electro Optic Systems Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Electro Optic Systems Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.