Euroz Hartleys Group Limited (EZL) AI Stock Analysis

• Market Cap: €157.00M
• Dividend Yield: 5.47%
• Average Volume (3M): 59.56K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.31
• Revenue Growth: 18.74%
• EPS Growth: 88.57%
• Country: AU
• Employees: 184
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.03
• Shares Outstanding: 164,822,600
• 10 Day Avg. Volume: 57,416
• 30 Day Avg. Volume: 59,563
• PEG Ratio: 0.19
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 1.70
• P/FCF Ratio: 4.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: AU$1.00 ▲(0.00% Upside)

Euroz Hartleys Group Limited scores well due to its strong financial stability and attractive valuation. The technical indicators support a positive outlook, although revenue growth challenges remain. The absence of recent earnings call data and corporate events limits additional insights.

Euroz Hartleys Group Limited Business Overview & Revenue Model

Company Description

Euroz Hartleys Group Limited (EZL) is an Australian financial services firm that operates primarily in the sectors of investment banking, stock broking, and wealth management. The company provides a range of services including equity research, corporate advisory, and capital raising, catering to a diverse client base consisting of institutional investors, corporations, and high-net-worth individuals. With a focus on delivering tailored financial solutions, EZL leverages its extensive industry expertise to facilitate transactions and assist clients in navigating the financial markets.

How the Company Makes Money

Euroz Hartleys Group Limited generates revenue through several key streams, including fees from investment banking services, commissions from stock broking activities, and advisory fees for wealth management services. The company earns income by facilitating capital raising for companies, providing equity research that informs investment decisions, and managing investment portfolios for clients. Significant partnerships with institutional investors and publicly listed companies enhance its service offerings and create additional revenue opportunities. The firm's performance is further supported by market conditions, client demand for financial services, and its ability to leverage its reputation and expertise in the financial sector.

Euroz Hartleys Group Limited Financial Statement Overview

Summary

Euroz Hartleys Group Limited presents a solid financial profile with strong cash flow generation and a stable balance sheet. While revenue growth has been a challenge, the company maintains operational efficiency and low leverage, which are positive indicators for long-term sustainability.

Income Statement

Euroz Hartleys Group Limited has shown a strong gross profit margin of 100% for the latest year, indicating efficient cost management. However, the net profit margin has decreased from previous years, reflecting challenges in maintaining profitability. Revenue has declined over the past few years, with a notable decrease of 4.53% in the latest year, which could be a concern for future growth. Despite this, the company maintains a healthy EBIT margin, suggesting operational efficiency.

Balance Sheet

The company exhibits a strong balance sheet with a low debt-to-equity ratio of 0.11, indicating low financial leverage and reduced risk. The return on equity has improved to 8.99%, showing effective use of shareholder funds. The equity ratio remains robust, highlighting a solid capital structure. Overall, the balance sheet reflects financial stability and prudent management.

Cash Flow

Euroz Hartleys Group Limited has demonstrated impressive free cash flow growth of 93.57%, indicating strong cash generation capabilities. The free cash flow to net income ratio is nearly 1, suggesting efficient conversion of profits into cash. However, the operating cash flow to net income ratio is low, which may require attention. Overall, the cash flow position is strong, supporting future investments and debt servicing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	97.75M	97.75M	89.22M	95.94M	118.69M	128.07M
Gross Profit	97.75M	97.75M	89.22M	95.94M	118.69M	128.07M
EBITDA	17.21M	18.27M	9.14M	13.79M	58.07M	74.45M
Net Income	10.26M	10.26M	5.47M	9.34M	40.72M	52.54M
Balance Sheet
Total Assets	222.71M	222.71M	192.80M	185.57M	277.55M	282.71M
Cash, Cash Equivalents and Short-Term Investments	118.06M	118.06M	92.94M	88.16M	199.21M	96.05M
Total Debt	13.03M	13.03M	13.95M	3.55M	4.91M	6.19M
Total Liabilities	108.52M	108.52M	78.56M	70.53M	84.34M	111.61M
Stockholders Equity	114.19M	114.19M	114.24M	115.04M	193.21M	171.10M
Cash Flow
Free Cash Flow	39.17M	39.17M	18.82M	3.27M	22.14M	52.81M
Operating Cash Flow	39.20M	39.20M	19.00M	3.59M	24.27M	53.58M
Investing Cash Flow	-32.00K	-32.00K	-1.91M	-1.98M	104.77M	25.39M
Financing Cash Flow	-14.06M	-14.06M	-12.30M	-104.13M	-32.75M	-24.02M

Euroz Hartleys Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EZL, the sentiment is Neutral. The current price of 1 is below the 20-day moving average (MA) of 1.02, above the 50-day MA of 0.99, and above the 200-day MA of 0.84, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 50.35 is Neutral, neither overbought nor oversold. The STOCH value of 38.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:EZL.

Euroz Hartleys Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EZL	75 Outperform	€157.00M	15.52	9.11%	5.47%	18.74%	88.57%
MAM	72 Outperform	AU$73.16M	10.26	32.22%	7.36%	22.67%	19.47%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
TGP	66 Neutral	€57.60M	13.60	3.00%	4.42%	77.63%	1420.00%
CAF	64 Neutral	AU$75.96M	14.67	15.40%	8.00%	13.65%	-33.93%

Euroz Hartleys Group Limited Corporate Events

Euroz Hartleys Group Announces Approved Cash Return of Capital

Euroz Hartleys Group Limited has announced the approval of a cash return of capital to its security holders, following a previous announcement. This update signifies a strategic financial decision that may enhance shareholder value and reflects the company’s commitment to returning capital to investors, potentially impacting its market positioning positively.

Euroz Hartleys Shareholders Approve $63 Million Capital Return

Euroz Hartleys Group Limited announced that its shareholders have approved a Capital Return, which will see approximately $63 million returned to shareholders. This decision reflects the company’s ongoing commitment to delivering value to its shareholders, having previously distributed $348 million in fully franked dividends over its 25-year history. The Capital Return is set to proceed according to a specified timetable, with key dates including the last trading day for shares entitled to the return on July 25, 2025, and the payment date on August 5, 2025.

Euroz Hartleys Proposes $23 Million Capital Return to Shareholders

Euroz Hartleys Group Limited has proposed a capital return of approximately $23 million to shareholders, reflecting an efficient capital management strategy. This initiative, part of a two-year strategic review, aims to optimize the company’s balance sheet without affecting ongoing operations, and signifies a significant milestone in the company’s history of shareholder returns.

Euroz Hartleys Group Limited Announces Director’s Shareholding Change

Euroz Hartleys Group Limited announced a change in the director’s interest, specifically regarding Andrew McKenzie’s holdings. The company reported an increase in the total number of ordinary shares held by Mr. McKenzie, with 482,360 shares acquired under a Performance Rights Plan, subject to vesting conditions. This change reflects a strategic adjustment in the company’s executive shareholding structure, potentially impacting its governance and stakeholder interests.

Euroz Hartleys Announces Cash Return of Capital to Shareholders

Euroz Hartleys Group Limited has announced a cash return of capital to its shareholders, amounting to AUD 0.14 per security. This move, which has received the necessary security holder approval, is set to impact the trading of reorganized securities starting from July 28, 2025, with the payment date scheduled for August 5, 2025. The cash return is not a selective reduction of capital, indicating a broad distribution to shareholders, potentially enhancing shareholder value and impacting the company’s financial structure.

Euroz Hartleys Proposes $23 Million Capital Return to Shareholders

Euroz Hartleys Group Limited has announced a proposal to return approximately $23 million to its shareholders through an equal capital return, pending shareholder approval at an upcoming General Meeting. This move is part of a strategic review to optimize the company’s balance sheet, ensuring efficient capital use without impacting ongoing operations, and marks the completion of a two-year strategic review objective.

Euroz Hartleys Proposes $23 Million Capital Return to Shareholders

Euroz Hartleys Group Limited has announced a proposed capital return of approximately $23 million to its shareholders, marking the completion of a two-year strategic review aimed at simplifying its corporate structure. This initiative is intended to enhance the company’s balance sheet efficiency, with the capital return amounting to 14 cents per share, pending shareholder approval at a General Meeting on 18 July 2025. If approved, the distribution will occur on 5 August 2025, without any cancellation of shares.