Financials Eagers Automotive Limited

Equities

Market Closed - Australian S.E. Other stock markets 12:10:16 2026-02-13 am EST			5-day change	1st Jan Change
24.67 ^AUD	-4.19%		-1.99%	+0.12%

Feb. 12	Diary - Australia, New Zealand corporate earnings week ahead	RE
Jan. 08	ASX Biggest Gainers	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	8,750	8,664	8,542	9,852	11,194	13,115	19,277	21,094
Change	-	-0.98%	-1.41%	15.34%	13.62%	17.16%	46.98%	9.42%
EBITDA ¹	284.2	651.6	652.4	688.5	684.7	760.9	1,158	1,278
Change	-	129.28%	0.12%	5.53%	-0.55%	11.13%	52.15%	10.43%
EBIT ¹	117.9	531.2	535.8	567.2	540.8	585.1	920.2	1,024
Change	-	350.4%	0.86%	5.85%	-4.64%	8.18%	57.28%	11.29%
Interest Paid ¹	-88.38	-79.62	-88.24	-130.8	-184.5	-165.8	-230.1	-227.9
Earnings before Tax (EBT) ¹	280.1	456.8	442.2	427.3	335.6	419	690.2	789
Change	-	63.08%	-3.19%	-3.37%	-21.47%	24.86%	64.72%	14.32%
Net income ¹	147.3	317.8	308.2	281.1	205.1	265.3	395.6	451.8
Change	-	115.78%	-3.04%	-8.78%	-27.04%	29.36%	49.11%	14.21%
Announcement Date	2/23/21	2/23/22	2/22/23	2/21/24	2/26/25	-	-	-

¹AUD in Million

Estimates

Fiscal Period: December	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	4,699	3,964	4,215	4,326	4,818	5,034	5,464	5,730	6,497	6,723
Change	-	-15.64%	6.33%	2.63%	11.36%	4.49%	8.54%	4.86%	13.39%	3.49%
EBITDA ¹	378	273.6	336.2	316.2	326.2	362.3	335.2	349.5	366.7	393.1
Change	-	-27.62%	22.88%	-5.95%	3.16%	11.07%	-7.48%	4.27%	4.92%	7.2%
EBIT ¹	313.4	217.8	281.5	254.4	268.7	298.5	266.8	274.1	290.6	306
Change	-	-30.51%	29.23%	-9.63%	5.64%	11.08%	-10.61%	2.72%	6.05%	5.29%
Charge d'intérêts ¹	-40.85	-38.77	-38.88	-49.37	-57.92	-72.88	-87.3	-97.17	-98.81	-85.4
Earnings before Tax (EBT) ¹	267.4	189.4	246.5	195.7	216.1	211.2	181.3	154.3	193.4	221.6
Change	-	-29.18%	30.19%	-20.63%	10.42%	-2.24%	-14.18%	-14.89%	25.35%	14.6%
Net income ¹	195.3	122.6	171.1	137.1	137.8	143.3	116	89.08	118.7	139.9
Change	-	-37.23%	39.59%	-19.87%	0.49%	4.05%	-19.06%	-23.22%	33.25%	17.84%
Announcement Date	8/25/21	2/23/22	8/24/22	2/22/23	8/23/23	2/21/24	8/21/24	2/26/25	8/27/25	-

¹AUD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	2,244	1,936	2,149	2,452	3,187	2,179	3,087	3,043
Change	-	-13.73%	11%	14.1%	29.98%	-31.63%	41.67%	-1.43%
Announcement Date	2/23/21	2/23/22	2/22/23	2/21/24	2/26/25	-	-	-

¹AUD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	42.25	67.81	197.9	70.3	111.6	82.62	104.2	118.4
Change	-	60.51%	191.88%	-64.48%	58.83%	-26%	26.08%	13.67%
Free Cash Flow (FCF) ¹	485.6	234.9	209.6	346	227.3	411.5	458.6	504.5
Change	-	-51.63%	-10.76%	65.04%	-34.31%	81.04%	11.45%	10.01%
Announcement Date	2/23/21	2/23/22	2/22/23	2/21/24	2/26/25	-	-	-

¹AUD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	3.25%	7.52%	7.64%	6.99%	6.12%	5.8%	6.01%	6.06%
EBIT Margin (%)	1.35%	6.13%	6.27%	5.76%	4.83%	4.46%	4.77%	4.86%
EBT Margin (%)	3.2%	5.27%	5.18%	4.34%	3%	3.19%	3.58%	3.74%
Net margin (%)	1.68%	3.67%	3.61%	2.85%	1.83%	2.02%	2.05%	2.14%
FCF margin (%)	5.55%	2.71%	2.45%	3.51%	2.03%	3.14%	2.38%	2.39%
FCF / Net Income (%)	329.72%	73.91%	68.02%	123.08%	110.82%	155.09%	115.92%	111.65%
Profitability
ROA	3.31%	7.44%	7.21%	6.36%	4.03%	4.35%	5.18%	5.42%
ROE	17.1%	29.23%	24.94%	22.72%	15.87%	15.28%	16.86%	16.88%
Financial Health
Leverage (Debt/EBITDA)	7.9x	2.97x	3.29x	3.56x	4.65x	2.86x	2.67x	2.38x
Debt / Free cash flow	4.62x	8.24x	10.25x	7.09x	14.02x	5.3x	6.73x	6.03x
Capital Intensity
CAPEX / Current Assets (%)	0.48%	0.78%	2.32%	0.71%	1%	0.63%	0.54%	0.56%
CAPEX / EBITDA (%)	14.86%	10.41%	30.34%	10.21%	16.31%	10.86%	9%	9.26%
CAPEX / FCF (%)	8.7%	28.87%	94.41%	20.32%	49.12%	20.08%	22.71%	23.47%
Items per share
Cash flow per share ¹	2.053	1.188	1.601	1.636	1.324	1.816	1.85	1.991
Change	-	-42.15%	34.82%	2.18%	-19.04%	37.1%	1.88%	7.61%
Dividend per Share ¹	0.25	0.625	0.71	0.74	0.74	0.7461	0.8666	0.9299
Change	-	150%	13.6%	4.23%	0%	0.82%	16.16%	7.3%
Book Value Per Share ¹	3.545	4.148	4.715	4.944	5.093	6.701	7.044	7.163
Change	-	17.03%	13.67%	4.85%	3.02%	31.56%	5.12%	1.69%
EPS ¹	0.573	1.247	1.211	1.105	0.801	0.9729	1.275	1.443
Change	-	117.63%	-2.89%	-8.75%	-27.51%	21.46%	31.04%	13.22%
Nbr of stocks (in thousands)	256,933	256,933	255,398	256,900	258,074	282,364	282,364	282,364
Announcement Date	2/23/21	2/23/22	2/22/23	2/21/24	2/26/25	-	-	-