Emeco
EHL.AXEmeco Holdings Limited Price (EHL.AX)
$0.875
1.7442%Market Cap
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Enterprise Value
$730,521,569
Volume
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Shares Outstanding
524,283,000
(0.3732)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 554,402,000 | 617,857,000 | 528,243,000 | 404,959,000 | 502,495,000 | 565,170,000 | 439,690,000 | 241,095,000 | 241,431,000 | 167,970,000 | 196,042,000 | 380,992,000 | 464,486,000 | 540,429,000 | 620,528,000 | 754,368,000 | 874,917,000 | 822,728,000 |
| Net Income | 0 | 54,773,000 | 67,529,000 | 13,269,000 | -49,313,000 | 49,609,000 | 69,745,000 | 6,004,000 | -224,172,000 | -123,131,000 | -168,454,000 | -157,167,000 | 5,320,000 | 33,961,000 | 66,129,000 | 20,695,000 | 64,953,000 | 41,331,000 | 52,660,000 |
| FCF USD | 0 | -120,077,000 | -50,429,000 | 59,899,000 | -7,588,000 | 14,981,000 | -86,541,000 | 2,403,000 | 37,886,000 | -40,718,000 | 32,429,000 | -17,119,000 | 45,033,000 | -11,043,000 | 63,142,000 | 51,462,000 | 50,731,000 | 26,977,000 | 22,223,000 |
| OCF USD | 0 | 84,201,000 | 153,591,000 | 175,435,000 | 147,462,000 | 214,931,000 | 230,467,000 | 181,303,000 | 82,072,000 | -2,894,000 | 70,644,000 | 13,596,000 | 125,533,000 | 169,464,000 | 181,973,000 | 205,616,000 | 221,148,000 | 206,388,000 | 237,170,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 5.96 | 5.30 | 24.89 | -6.06 | 5.86 | 6.48 | 67.64 | -1.23 | -3.29 | -1.66 | -2.48 | 40.82 | 13.66 | 7.52 | 13.81 | 4.40 | 7.23 | 5.80 |
| D/E | 0.47 | 0.49 | 0.52 | 0.50 | 0.49 | 0.49 | 0.71 | 0.68 | 1.06 | 1.91 | 63.00 | -14.19 | 3.05 | 2.36 | 1.74 | 0.56 | 0.53 | 0.55 | 0.56 |
| CA/CL | 4.41 | 4.78 | 3.89 | 2.77 | 3.26 | 2.34 | 2.41 | 2.61 | 2.73 | 2.87 | 2.27 | 1.56 | 2.84 | 1.29 | 1.43 | 1.55 | 1.52 | 1.32 | 1.50 |
| TA/TL | 2.77 | 2.59 | 2.51 | 2.56 | 2.59 | 2.59 | 2.11 | 2.19 | 1.76 | 1.45 | 1.01 | 0.94 | 1.27 | 1.35 | 1.44 | 2.00 | 2.25 | 2.18 | 2.19 |
| Total Debt | 281,700,000 | 332,844,000 | 364,623,000 | 338,237,000 | 304,095,000 | 293,803,000 | 455,609,000 | 415,426,000 | 343,775,000 | 423,971,000 | 377,818,000 | 454,039,000 | 467,355,000 | 467,934,000 | 620,016,000 | 299,210,000 | 301,064,000 | 322,647,000 | 358,736,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 7.42% | 7.05% | 2.96% | 3.93% | 6.93% | 7.54% | 2.82% | -2.90% | -11.31% | -6.78% | -0.77% | 26.21% | 15.93% | 12.92% | 8.17% | 9.69% | 6.78% | 24.04% |
| ROE | 0.00% | 8.14% | 9.62% | 1.94% | -7.92% | 8.24% | 10.89% | 0.98% | -69.19% | -55.60% | -2,808.97% | 491.04% | 3.47% | 17.15% | 18.51% | 3.89% | 11.45% | 7.01% | 8.26% |
| ROA | 0.00% | 4.99% | 5.79% | 1.18% | -4.86% | 5.06% | 5.74% | 0.53% | -36.79% | -18.02% | -52.70% | -34.66% | 1.59% | 4.42% | 5.69% | 1.95% | 6.36% | 3.80% | 4.48% |
| NM % | - | 9.88% | 10.93% | 2.51% | -12.18% | 9.87% | 12.34% | 1.37% | -92.98% | -51.00% | -100.29% | -80.17% | 1.40% | 7.31% | 12.24% | 3.34% | 8.61% | 4.72% | 6.40% |
| FCF / R% | 0.00% | -21.66% | -8.16% | 11.34% | -1.87% | 2.98% | -15.31% | 0.55% | 15.71% | -16.87% | 19.31% | -8.73% | 11.82% | -2.38% | 11.68% | 8.29% | 6.72% | 3.08% | 2.70% |
| FCF / NI% | - | -219.23% | -74.68% | 451.42% | 15.39% | 30.20% | -124.08% | 40.02% | -13.76% | 31.88% | -14.39% | 9.49% | 395.86% | -32.52% | 95.48% | 248.67% | 78.10% | 65.27% | 42.20% |
| Operating Margin (OM) | - | 0.13 | 0.18 | 0.18 | 0.08 | 0.05 | 0.11 | 0.06 | -1.02 | -1.55 | -3.57 | -3.98 | -2.02 | -1.58 | -1.24 | -1.04 | -0.79 | -0.63 | -0.62 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.11 | 0.14 | 0.03 | -0.10 | 0.10 | 0.14 | 0.01 | -0.46 | -0.25 | -0.35 | -0.33 | 0.01 | 0.07 | 0.14 | 0.04 | 0.12 | 0.08 | 0.10 |
| SPS | 0.00 | 1.15 | 1.28 | 1.09 | 0.84 | 1.04 | 1.17 | 0.91 | 0.50 | 0.50 | 0.35 | 0.41 | 0.79 | 0.96 | 1.12 | 1.21 | 1.41 | 1.69 | 1.59 |
| OCPS | 0.00 | 0.17 | 0.32 | 0.36 | 0.31 | 0.44 | 0.48 | 0.38 | 0.17 | -0.01 | 0.15 | 0.03 | 0.26 | 0.35 | 0.38 | 0.40 | 0.41 | 0.40 | 0.46 |
| FCPS | 0.00 | -0.25 | -0.10 | 0.12 | -0.02 | 0.03 | -0.18 | 0.00 | 0.08 | -0.08 | 0.07 | -0.04 | 0.09 | -0.02 | 0.13 | 0.10 | 0.09 | 0.05 | 0.04 |
| BVPS | 1.24 | 1.39 | 1.45 | 1.41 | 1.29 | 1.25 | 1.33 | 1.27 | 0.67 | 0.46 | 0.01 | -0.07 | 0.32 | 0.41 | 0.74 | 1.03 | 1.06 | 1.14 | 1.23 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.11 | 0.14 | 0.03 | -0.10 | 0.10 | 0.14 | 0.01 | -0.46 | -0.25 | -0.35 | -0.33 | 0.01 | 0.07 | 0.14 | 0.04 | 0.12 | 0.08 | 0.10 |
| CAGR-SPS | 0.00 | 1.15 | 1.28 | 1.09 | 0.84 | 1.04 | 1.17 | 0.91 | 0.50 | 0.50 | 0.35 | 0.41 | 0.79 | 0.96 | 1.12 | 1.21 | 1.41 | 1.69 | 1.59 |
| CAGR-OCPS | 0.00 | 0.17 | 0.32 | 0.36 | 0.31 | 0.44 | 0.48 | 0.38 | 0.17 | -0.01 | 0.15 | 0.03 | 0.26 | 0.35 | 0.38 | 0.40 | 0.41 | 0.40 | 0.46 |
| CAGR-FCPS | 0.00 | -0.25 | -0.10 | 0.12 | -0.02 | 0.03 | -0.18 | 0.00 | 0.08 | -0.08 | 0.07 | -0.04 | 0.09 | -0.02 | 0.13 | 0.10 | 0.09 | 0.05 | 0.04 |
| CAGR-BVPS | 1.24 | 1.39 | 1.45 | 1.41 | 1.29 | 1.25 | 1.33 | 1.27 | 0.67 | 0.46 | 0.01 | -0.07 | 0.32 | 0.41 | 0.74 | 1.03 | 1.06 | 1.14 | 1.23 |