EBO.NZ

EBOS Group Limited
$19.69
-0.55 (-2.72%)
Mkt Cap 4.15B
Volume 195,711
52W Range 19.87-41.98
Sector Healthcare
Beta 0.20
EPS (TTM) 1.18
P/E Ratio 17.15
Revenue (TTM) 13.21B
Rev Growth (5Y) +7.1%
EPS Growth (5Y) +2.2%

Company Description

Track Record

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Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 13.21B 14.41B 13.32B 11.45B 9.89B 9.38B 7.25B 7.61B 7.63B 7.10B 6.07B 5.76B
Net Income 231.66M 296.71M 275.74M 216.15M 199.09M 173.95M 144.07M 149.56M 132.85M 127.00M 105.94M 92.07M
EPS 1.18 1.53 1.45 1.22 1.22 1.06 0.94 0.98 0.88 0.84 0.71 0.63
Free Cash Flow 396.38M 288.18M 318.89M 176.41M 232.14M 213.97M 88.24M 112.83M 106.35M 213.00M N/A N/A
FCF / Share 2.02 1.50 1.67 1.00 1.42 1.32 0.58 0.74 0.70 1.41 N/A N/A
Operating CF 450.63M 376.44M 425.92M 275.79M 320.53M 245.31M 124.02M 176.17M 143.94M 224.12M N/A N/A
Total Assets 7.84B 7.37B 7.01B 6.95B 4.24B 4.01B 3.35B 3.26B 3.21B 3.19B N/A N/A
Total Debt 1.75B 1.80B 1.40B 1.83B 730.98M 865.87M 556.96M 634.39M 596.88M 367.83M N/A N/A
Cash & Equiv 198.40M 237.48M 230.59M 573.58M 181.53M 261.99M 174.33M 163.26M 162.18M 120.25M N/A N/A
Book Value 2.95B 2.68B 2.65B 2.51B 1.52B 1.41B 1.30B 1.19B 1.13B 1.09B N/A N/A
Return on Equity 0.08 0.11 0.10 0.09 0.13 0.12 0.11 0.13 0.12 0.12 N/A N/A
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