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Electro Optic Systems Holdings CHIA:EOS Stock Report

Last Price

AU$1.07

Market Cap

AU$205.5m

7D

-3.6%

1Y

12.6%

Updated

21 Dec, 2024

Data

Company Financials +

Electro Optic Systems Holdings Limited

CHIA:EOS Stock Report

Market Cap: AU$205.5m

EOS Stock Overview

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. More details

EOS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Electro Optic Systems Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Electro Optic Systems Holdings
Historical stock prices
Current Share PriceAU$1.07
52 Week HighAU$2.09
52 Week LowAU$0.95
Beta1.82
1 Month Change0.94%
3 Month Change-20.15%
1 Year Change12.63%
3 Year Change-54.76%
5 Year Change-85.73%
Change since IPO234.38%

Recent News & Updates

Recent updates

Shareholder Returns

EOSAU Aerospace & DefenseAU Market
7D-3.6%4.6%-2.7%
1Y12.6%52.6%6.5%

Return vs Industry: EOS underperformed the Australian Aerospace & Defense industry which returned 52.6% over the past year.

Return vs Market: EOS exceeded the Australian Market which returned 6.5% over the past year.

Price Volatility

Is EOS's price volatile compared to industry and market?
EOS volatility
EOS Average Weekly Movement9.8%
Aerospace & Defense Industry Average Movement8.7%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: EOS has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: EOS's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983426Andreas Schwerwww.eos-aus.com

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.

Electro Optic Systems Holdings Limited Fundamentals Summary

How do Electro Optic Systems Holdings's earnings and revenue compare to its market cap?
EOS fundamental statistics
Market capAU$205.49m
Earnings (TTM)-AU$4.31m
Revenue (TTM)AU$287.59m

0.7x

P/S Ratio

-47.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EOS income statement (TTM)
RevenueAU$287.59m
Cost of RevenueAU$155.83m
Gross ProfitAU$131.76m
Other ExpensesAU$136.08m
Earnings-AU$4.31m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.022
Gross Margin45.82%
Net Profit Margin-1.50%
Debt/Equity Ratio19.8%

How did EOS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 08:29
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Electro Optic Systems Holdings Limited is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel LaingBell Potter
Owen HumphriesCanaccord Genuity
Annabelle HoldenCanaccord Genuity