Downer EDI Limited operates as an integrated facilities management services provider in Australia, New Zealand, and internationally. Its Transport segment provides road network management; routine road maintenance; asset management systems; spray sealing; asphalt laying; and manufacture and supply of bitumen-based products and asphalt products. This segment also engages in the design and construction of light and heavy rail networks, signaling works, track and station works, and bridges; and provides rail safety technology, fleet maintenance, and overhaul services. The company's Utilities segment plans, designs, constructs, operates, maintains, manages, and decommissions power and gas network assets; provides water and wastewater treatment, and network construction and rehabilitation services; and designs, constructs, and maintains renewable assets in the wind, solar, and power system storage sectors. This segment also offers technology and communications solutions, including design, civil construction, network construction, operation, and maintenance services for fiber, copper, and radio networks. Its Facilities segment offers outsourced facility services to a range of industry sectors, including defence, education, government, healthcare, resources, leisure, assets services, and hospitality; technical and engineering services; maintenance and asset management services, including shutdowns, turnaround, and outage delivery; operations maintenance, refrigeration solutions, and ongoing management of strategic assets; feasibility studies; engineering design; procurement and construction; and commissioning and decommissioning services. This segment also designs and manufactures mineral process equipment, as well as offers building and construction
 solutions. The company was incorporated in 1989 and is headquartered in Sydney, Australia.

Downer EDI Limited

Downer Group provides urban services including transport, utilities, facilities management, industrial and energy services, and defense. It is self-described as a provider of integrated services.

Metric
Company Name	Downer EDI Limited
Symbol	DOW
MSH ID	COM:DOWNERGROUP
Market	STOCKS
Sector	Industrials
Industry	Engineering & Construction
Country	AU
Stage
Employee Count	31K
Website	downergroup.com
LinkedIn
Founders

Metric
Market Cap	2.05B
Enterprise Value
Monthly Web Traffic	104.72K
Web Traffic Growth	-0.43
Valuation
Raised Capital

Metric
Revenue	7.01B
Revenue (LTM)
Revenue (NTM)
Gross Profit	820.88M
EBITDA	390.09M
Operating Income	169.01M
Net Income	44.15M
EPS	0.06
Diluted EPS	0.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.12
Operating Profit Margin	0.06
EBITDA Margin	0.06
Net Profit Margin	0.01
Return on Equity	0.03
Return on Assets	0.01
Return on Capital Employed	0.16

COM:DOWNERGROUP

Downer Group

Last Close

5.78

25/11 05:10

Market Cap

3.20B

Beta: -

Volume Today

1.48M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-7.20
P/B Ratio	1.25
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.34
EV Multiple	5.78

Metric
Days Sales Outstanding	70.02
Days Payables Outstanding	79.30
Days Inventory Outstanding	8.01
Operating Cycle	69.95
Cash Conversion Cycle	-2.64
Asset Turnover	1.74

Metric
Operating Cash Flow	347.66M
Free Cash Flow	254.18M
Cash Flow to Debt	0.38
Operating Cash Flow/Sales	0.05
Free Cash Flow Yield	0.03

Metric
Cash & Equivalents	535.20M
Accounts Receivable	54.57M
Inventory	134.50M
Goodwill	1.13B
Debt to Capitalization	0.41
Debt to Assets	0.29
Current Ratio	1.18
Quick Ratio	1.06

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	-0.00
R&D to Revenue	0.00
SG&A to Revenue