Total Valuation
Downer EDI Limited has a market cap or net worth of €2.67B. The enterprise value is €6.12K.
Market Cap€2.67B
Enterprise Value€6.12K
Share Statistics
Downer EDI Limited has 659,010,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding659,010,700
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
Downer EDI Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.23%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee425.43K
Profits Per Employee9.50K
Employee Count22,800
Asset Turnover1.45
Inventory Turnover43.93
Valuation Ratios
The current PE Ratio of Downer EDI Limited is 19.9. Downer EDI Limited’s PEG ratio is 0.38.
PE Ratio19.9
PS Ratio0.55
PB Ratio2.73
Price to Fair Value2.73
Price to FCF13.92
Price to Operating Cash Flow8.66
PEG Ratio0.38
Income Statement
In the last 12 months, Downer EDI Limited had revenue of 9.70B and earned 216.50M in profits. Earnings per share was 0.33.
Revenue9.70B
Gross Profit1.34B
Operating Income398.90M
Pretax Income318.30M
Net Income216.50M
EBITDA680.80M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 503.30M and capital expenditures -118.80M, giving a free cash flow of 384.50M billion.
Operating Cash Flow503.30M
Free Cash Flow384.50M
Free Cash Flow per Share0.58
Dividends & Yields
Downer EDI Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change2.11%
50-Day Moving Average4.31
200-Day Moving Average4.41
Relative Strength Index (RSI)39.14
Average Volume (3m)0.00
Important Dates
Downer EDI Limited upcoming earnings date is Feb 10, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Downer EDI Limited as a current ratio of 1.09, with Debt / Equity ratio of 70.11%
Current Ratio1.09
Quick Ratio1.02
Debt to Market Cap0.20
Net Debt to EBITDA0.89
Interest Coverage Ratio4.98
Taxes
In the past 12 months, Downer EDI Limited has paid 92.90M in taxes.
Income Tax92.90M
Effective Tax Rate0.29
Enterprise Valuation
Downer EDI Limited EV to EBITDA ratio is 8.75, with an EV/FCF ratio of 15.50.
EV to Sales0.61
EV to EBITDA8.75
EV to Free Cash Flow15.50
EV to Operating Cash Flow11.84
Balance Sheet
Downer EDI Limited has €766.40M in cash and marketable securities with €1.38B in debt, giving a net cash position of -€608.80M billion.
Cash & Marketable Securities€766.40M
Total Debt€1.38B
Net Cash-€608.80M
Net Cash Per Share-€0.92
Tangible Book Value Per Share€0.22
Margins
Gross margin is 13.81%, with operating margin of 4.11%, and net profit margin of 2.23%.
Gross Margin13.81%
Operating Margin4.11%
Pretax Margin3.28%
Net Profit Margin2.23%
EBITDA Margin7.02%
EBIT Margin4.11%
Analyst Forecast
The average price target for Downer EDI Limited is €4.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.84
Price Target Upside19.74% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-9.47%
EPS Growth Forecast56.79%