Eagers Automotive Limited (ASX: APE) - Financials

Current share price for APE : $21.290 0.04 (0.19%)⁺

Eagers Automotive Limited (APE) is engaged in selling new and used motor vehicles, distribution and sale of parts, accessories and car care products, repair and servicing of vehicles, provision of extended warranties, facilitation of finance and leasing in respect of motor vehicles, and ownership of property and investments.

APE Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2025	$49.80	175.2 ¢	96.3 ¢	74 ¢	100%	$6.58	21.4	154%	121.7%
2024	$42.80	129.5 ¢	94 ¢	72.4 ¢	100%	$4.98	12.4	89.8%	-13.5%
2023	$37.90	160.1 ¢	106.9 ¢	72.4 ¢	100%	$4.84	12.4	89.8%	40.7%

APE Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$3,055,856	$195,501	$1,181,880	39%	$0.00	$1,856,721	61%

Note: All dollars in thousands ('000) for the table above

APE Historical Financials

	2025	2024	2023
Revenue ($M)	13,045.2	11,193.7	9,852
Operating Margin (%)	5.9	6.2	6.8
Depreciation ($M)	-151	-140.7	-118.5
Amortisation ($M)	-4	-3	-3
Net Profit Before Abs ($M)	252.3	246	278
Net Profit After Abs ($M)	226.7	205.1	281.1
Income Tax Rate (%)	33.7	33.6	30
Net Profit Margin (%)	1.9	2.2	2.8
Employees ($T)	8.8
Long Term Debt ($M)	1,181.9	1,649.1	1,194
Shareholders Equity ($M)	1,856.7	1,314.5	1,270.1
Return on Capital (%)	13	13	15
Return on Equity (%)	13.6	18.7	21.9
Payout Ratio (%)	77	77	68

APE Cashflow

	2025	2024	2023
Customer Receipts ($M)	14,236	12,279	10,757
Net Operating Cashflow ($M)	459	338.9	416.3
Net Investing Cashflow ($M)	33	-293	-26
Net Financing Cashflow ($M)	-217	-84	-477

APE Market & Earnings

	2025	2024	2023
Market Cap ($M)	6,957	3,056	3,720
Net Gearing (%)	131.1	236	187.8
Net Interest Cover (%)	3.19	3.06	4.49
Dividend Yield (%)	3	6.2	5.1
NTA Per Share ($)	2.92	1.06	1.6
EBITDA ($M)	768.7	698.1	670.3
EBIT ($M)	613.8	554.3	549
EBT Before Abs ($M)	421.4	373.3	426.6

APE Balance Sheet

	2025	2024	2023
Cash ($M)	456.7	183.7	222.2
Debtors ($M)	449	350.4	347.5
Other Debtors ($M)
Prepayments ($M)			32.9
Inventories ($M)	2,017	1,878	1,620
Current Investments ($M)
Other Current Assets ($M)	45.9	48.3	13.5
Total Current Assets ($M)	2,968	2,460	2,243
Receivables ($M)	76.7	70.8	57.1
Inventories ($M)
Property, Plant & Equipment ($M)	1,760	1,692	1,290
Accumulated Depreciation ($M)	-88.1	-61.7	-32.9
Intangibles ex. Goodwill ($M)	20.5	24.4	21.6
Goodwill ($M)	1,012.9	1,017.7	838
Future Income Tax Benefit ($M)	100.6	113.8	137.7
Non-Current Investments ($M)	2.52	68.6	66.49
Other Non-Current Assets ($M)	61.6	68.1	100.3
Total Non-Current Assets ($M)	2,947	2,994	2,478
Total Assets ($M)	5,916	5,454	4,721
Accounts Payable ($M)	668.8	564.8	578.5
Provisions ($M)	165.3	124.3	120.7
Short Term Debt ($M)	1,874	1,721	1,480
Other Current Liabilities ($M)	19.05	9.35	11.38
Total Current Liabilities ($M)	2,727	2,420	2,191
Creditors ($M)
Long Term Debt ($M)	1,182	1,649	1,194
Provisions ($M)	13.6	14.7	15.6
Other Non-Current Liabilities ($M)	10.95	20.08	14.81
Total Non-Current Liabilities ($M)	1,206	1,684	1,224
Total Liabilities ($M)	3,934	4,104	3,415
Share Capital ($M)	1,682	1,192	1,174
Reserves ex. Share Premium ($M)	-562.2	-642.2	-653.7
Share Premium Reserve ($M)
Retained Profits ($M)	736.6	764.3	750.1
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)	125.4	35.8	35.3
Total Shareholders Equity ($M)	1,982	1,350	1,305

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us