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Eagers Automotive Ltd
ASX:APE

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Eagers Automotive Ltd Logo
Eagers Automotive Ltd
ASX:APE
Watchlist
Price: 12.45 AUD 1.88% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.7B
+9%
Assets
Growth Rates:
1 Year
+15%
3 Years
+17%
5 Years
+136%
7 Years
+169%
10 Years
+288%
3.5B
+11%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+10%
5 Years
+152%
7 Years
+245%
10 Years
+408%
1.3B
+3%
Equity
Growth Rates:
1 Year
+5%
3 Years
+39%
5 Years
+102%
7 Years
+68%
10 Years
+136%

Balance Sheet Decomposition
Eagers Automotive Ltd

4.7B
Assets
3.5B
Liabilities
4.7B
Assets
3.5B
Liabilities
Current Assets 2.2B
Cash & Short-Term Investments 222.2m
Receivables 361m
Other Current Assets 1.7B
Non-Current Assets 2.5B
Long-Term Investments 66.5m
PP&E 1.3B
Intangibles 859.6m
Other Non-Current Assets 295m
Current Liabilities 2.2B
Accounts Payable 578.5m
Other Current Liabilities 1.6B
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 65.7m

Balance Sheet
Eagers Automotive Ltd

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
4
13
11
19
94
209
198
190
222
Cash
11
4
13
11
19
94
209
198
190
222
Short-Term Investments
13
34
5
0
0
0
0
0
0
0
Total Receivables
113
141
162
169
156
310
296
264
314
361
Accounts Receivables
106
109
149
162
156
310
269
229
275
347
Other Receivables
7
32
13
7
0
0
27
35
39
14
Inventory
469
530
625
653
690
1 459
1 026
874
1 059
1 620
Other Current Assets
30
11
9
11
13
518
32
37
22
39
Total Current Assets
635
720
813
844
878
2 381
1 563
1 373
1 586
2 243
PP&E Net
293
291
355
593
611
1 465
1 295
1 145
1 263
1 257
PP&E Gross
0
291
355
0
611
1 465
1 295
1 145
1 263
1 257
Accumulated Depreciation
0
47
54
0
62
68
55
10
20
33
Intangible Assets
7
7
7
309
7
16
14
11
20
22
Goodwill
159
154
292
0
307
757
772
764
835
838
Note Receivable
29
34
11
11
8
31
214
272
250
148
Long-Term Investments
236
283
277
300
162
19
4
3
14
66
Other Long-Term Assets
0
0
0
5
27
190
172
163
153
147
Other Assets
159
154
292
0
307
757
772
764
835
838
Total Assets
1 358
N/A
1 489
+10%
1 754
+18%
2 062
+18%
1 999
-3%
4 858
+143%
4 034
-17%
3 731
-8%
4 120
+10%
4 721
+15%
Liabilities
Accounts Payable
73
68
82
153
67
171
145
117
143
340
Short-Term Debt
358
404
486
0
570
1 308
870
0
0
0
Current Portion of Long-Term Debt
6
0
0
585
46
174
187
863
1 107
1 480
Other Current Liabilities
89
85
103
65
136
893
463
363
367
371
Total Current Liabilities
525
558
671
802
819
2 546
1 666
1 343
1 617
2 191
Long-Term Debt
217
210
284
465
521
1 403
1 396
1 270
1 232
1 194
Deferred Income Tax
17
8
7
0
0
0
0
0
0
0
Minority Interest
8
8
8
11
8
9
14
22
37
35
Other Liabilities
8
11
29
25
24
88
47
31
30
30
Total Liabilities
774
N/A
795
+3%
999
+26%
1 304
+31%
1 372
+5%
4 046
+195%
3 123
-23%
2 665
-15%
2 916
+9%
3 451
+18%
Equity
Common Stock
242
296
364
369
371
1 173
1 173
1 173
1 155
1 174
Retained Earnings
248
290
301
389
331
317
224
60
88
121
Unrealized Security Profit/Loss
94
110
90
0
75
44
40
49
36
23
Other Equity
1
1
0
0
0
1
1
1
2
2
Total Equity
584
N/A
695
+19%
756
+9%
758
+0%
628
-17%
812
+29%
911
+12%
1 066
+17%
1 204
+13%
1 270
+5%
Total Liabilities & Equity
1 358
N/A
1 489
+10%
1 754
+18%
2 062
+18%
1 999
-3%
4 858
+143%
4 034
-17%
3 731
-8%
4 120
+10%
4 721
+15%
Shares Outstanding
Common Shares Outstanding
179
184
190
191
191
257
257
257
255
257

See Also

Summary
APE intrinsic value, competitors valuation, and company profile.
DCF Valuation
APE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APE stock valuation using valuation multiples.
Wall Street Estimates
APE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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