EVT (EVT) Aktienübersicht
EVT Limited ist im Unterhaltungsgeschäft in Australien, Neuseeland, Singapur und Deutschland tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 1/6 |
| Künftiges Wachstum | 2/6 |
| Vergangene Leistung | 4/6 |
| Finanzielle Gesundheit | 2/6 |
| Dividenden | 2/6 |
Belohnungen
Risikoanalyse
EVT Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$9.82
FV
22.5% überbewertet intrinsischer Abschlag4.11%
Revenue growth p.a.
33
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EVT Limited Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | AU$12.03 |
| 52-Wochen-Hoch | AU$17.99 |
| 52-Wochen-Tief | AU$11.22 |
| Beta | 0.50 |
| 1 Monat Veränderung | -10.89% |
| 3 Monate Veränderung | -8.66% |
| 1 Jahr Veränderung | -20.86% |
| 3 Jahre Veränderung | 6.46% |
| 5 Jahre Veränderung | -7.32% |
| Veränderung seit IPO | 1,010.46% |
Aktuelle Nachrichten und Updates
Narrativ-Update • May 13
EVT: Upcoming Fully Franked Dividend Is Expected To Support Future Returns
Analysts have trimmed their fair value estimate for EVT from A$17.31 to A$16.62, reflecting a slightly higher discount rate and modestly softer assumptions for revenue growth, profit margin, and future P/E. What's in the News EVT Limited declared a fully franked ordinary dividend of A$0.18 per security for the six months ended 31 December 2025, with payment scheduled for 19 March 2026 (Key Developments).Narrativ-Update • Apr 23
EVT: Upcoming Fully Franked Dividend Will Support Future Share Performance
Analysts have adjusted their price target on EVT to A$17.31, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E. These changes leave the headline valuation level unchanged but refine the underlying drivers.Narrativ-Update • Apr 07
EVT: Upcoming Fully Franked Dividend Will Support Future Share Performance
Analysts have kept EVT's fair value unchanged at A$17.31. Small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions reflect a fine tuning of their models rather than a major shift in outlook.Narrativ-Update • Mar 23
EVT: Upcoming Fully Franked Dividend Will Support Future Share Performance
Analysts have modestly adjusted their price target on EVT to A$17.31, reflecting updated views on discount rate, revenue growth, profit margin, and future P/E assumptions, without a clear directional shift in the overall valuation outcome. What's in the News EVT Limited declared a fully franked ordinary dividend of A$0.18 per security for the six months ended December 31, 2025 (Key Developments).Narrativ-Update • Mar 09
EVT: Dividend Clarity And Higher P/E Assumptions Will Support Future Share Performance
Analysts have nudged their price target for EVT slightly higher to A$17.31 from A$17.30, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a marginally higher future P/E. What's in the News EVT Limited declared a fully franked ordinary dividend of A$0.18 per security for the six months ended December 31, 2025, giving investors clarity on the latest payout level (Key Developments).Recent updates
Narrativ-Update • May 13
EVT: Upcoming Fully Franked Dividend Is Expected To Support Future Returns
Analysts have trimmed their fair value estimate for EVT from A$17.31 to A$16.62, reflecting a slightly higher discount rate and modestly softer assumptions for revenue growth, profit margin, and future P/E. What's in the News EVT Limited declared a fully franked ordinary dividend of A$0.18 per security for the six months ended 31 December 2025, with payment scheduled for 19 March 2026 (Key Developments).Narrativ-Update • Apr 23
EVT: Upcoming Fully Franked Dividend Will Support Future Share Performance
Analysts have adjusted their price target on EVT to A$17.31, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E. These changes leave the headline valuation level unchanged but refine the underlying drivers.Narrativ-Update • Apr 07
EVT: Upcoming Fully Franked Dividend Will Support Future Share Performance
Analysts have kept EVT's fair value unchanged at A$17.31. Small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions reflect a fine tuning of their models rather than a major shift in outlook.Narrativ-Update • Mar 23
EVT: Upcoming Fully Franked Dividend Will Support Future Share Performance
Analysts have modestly adjusted their price target on EVT to A$17.31, reflecting updated views on discount rate, revenue growth, profit margin, and future P/E assumptions, without a clear directional shift in the overall valuation outcome. What's in the News EVT Limited declared a fully franked ordinary dividend of A$0.18 per security for the six months ended December 31, 2025 (Key Developments).Narrativ-Update • Mar 09
EVT: Dividend Clarity And Higher P/E Assumptions Will Support Future Share Performance
Analysts have nudged their price target for EVT slightly higher to A$17.31 from A$17.30, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a marginally higher future P/E. What's in the News EVT Limited declared a fully franked ordinary dividend of A$0.18 per security for the six months ended December 31, 2025, giving investors clarity on the latest payout level (Key Developments).
Neues Narrativ • Feb 24
Substantial founder ownership speaks to the strength of its business
Alan Rydge has maintained almost 40% ownership of the company for decades, this fact alone speaks to the strength of the business and insider's conviction of its future. Regarding other analysts' view that the sale of 525 George St will unlock value and strenghten its balance sheet, my take is that it won't be easy to achieve a satisfactory sale price.Narrativ-Update • Feb 23
EVT: Lower Risk Assumptions Will Support Strong Future Share Performance
Analysts have kept their A$17.30 price target for EVT unchanged, citing only small adjustments to assumptions around the discount rate, revenue growth, profit margin and future P/E as the key drivers of their updated view. Valuation Changes Fair Value: A$17.30 is unchanged, with no adjustment to the assessed fair value per share.Narrativ-Update • Feb 08
EVT: Refined Risk And Earnings Assumptions Will Support Strong Future Share Performance
Analysts have modestly adjusted their price target on EVT. The updated fair value estimate remains at $17.30, as slightly higher assumed discount rates and revenue growth, along with a small change in future P/E, refine their view on the stock's risk and earnings profile.Narrativ-Update • Jan 24
EVT: Lower Growth Assumptions Will Still Support Strong Future Share Performance
Analysts have trimmed their price target on EVT to $17.30 from $18.00, citing slightly lower assumptions for revenue growth and profit margins, partly offset by a modestly higher future P/E multiple and a small reduction in the discount rate. Valuation Changes Fair Value: Trimmed from A$18.00 to A$17.30, indicating a small reduction in the central value estimate for EVT shares.Narrativ-Update • Jan 09
EVT: Long Term Profit Outlook Suggests Shares Will Outperform From Here
Analysts have left their price target for EVT unchanged at $18.00. This steady view reflects updated assumptions around a slightly different discount rate, revenue growth, profit margin and future P/E that largely offset one another.Narrativ-Update • Dec 26
EVT: Long Term Profit Outlook Suggests Shares Will Outperform From Here
Analysts have modestly raised their price target on EVT to $18.00, citing slightly improved long term revenue growth and profit margin assumptions that offset a marginally higher discount rate and a slightly lower future P/E multiple. Valuation Changes Fair Value: unchanged at A$18.00 per share, reflecting a balanced impact of revised assumptions.Analyseartikel • Dec 23
EVT (ASX:EVT) Takes On Some Risk With Its Use Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Narrativ-Update • Dec 12
EVT: Stronger Revenue Outlook Suggests Shares Will Outperform From Current Levels
Analysts have trimmed their price target on EVT by approximately $1.00 to reflect a slightly higher discount rate. This is partially offset by stronger expected revenue growth and modestly improved profit margins, along with a lower assumed future P/E multiple.Analyseartikel • Sep 19
Here's Why EVT (ASX:EVT) Has A Meaningful Debt Burden
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyseartikel • Aug 27
EVT (ASX:EVT) Is Increasing Its Dividend To A$0.22
EVT Limited ( ASX:EVT ) has announced that it will be increasing its dividend from last year's comparable payment on...
Narrativ-Update • Aug 26
Divesting 525 George Street Will Fund Future Growth Initiatives
The downward revision in EVT's consensus price target primarily reflects reduced analyst expectations for revenue growth, with fair value now lowered to A$15.75. What's in the News EVT Limited declared a final dividend of AUD 0.22 per share for the year ended June 30, 2025.Analyseartikel • Aug 18
Some Investors May Be Worried About EVT's (ASX:EVT) Returns On Capital
ASX:EVT 1 Year Share Price vs Fair Value Explore EVT's Fair Values from the Community and select yours If we want to...Analyseartikel • Apr 29
EVT Limited's (ASX:EVT) Shares May Have Run Too Fast Too Soon
It's not a stretch to say that EVT Limited's ( ASX:EVT ) price-to-sales (or "P/S") ratio of 1.9x right now seems quite...Analyseartikel • Feb 14
Some Investors May Be Worried About EVT's (ASX:EVT) Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Neues Narrativ • Feb 09
Transition To OPERA Cloud And AI Investments Will Boost Future Efficiency
Completion of digital transformation milestones and AI investments are expected to enhance efficiency, customer service, and net margins.Analyseartikel • Sep 17
Is EVT (ASX:EVT) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Analyseartikel • Aug 29
EVT (ASX:EVT) Is Paying Out A Dividend Of A$0.20
EVT Limited ( ASX:EVT ) will pay a dividend of A$0.20 on the 26th of September. This makes the dividend yield 3.2...Analyseartikel • Aug 13
Why Investors Shouldn't Be Surprised By EVT Limited's (ASX:EVT) P/E
With a price-to-earnings (or "P/E") ratio of 49.3x EVT Limited ( ASX:EVT ) may be sending very bearish signals at the...Analyseartikel • Jun 26
At AU$11.66, Is EVT Limited (ASX:EVT) Worth Looking At Closely?
EVT Limited ( ASX:EVT ), might not be a large cap stock, but it received a lot of attention from a substantial price...Analyseartikel • Mar 08
What Does EVT Limited's (ASX:EVT) Share Price Indicate?
While EVT Limited ( ASX:EVT ) might not have the largest market cap around , it saw a decent share price growth of 18...Analyseartikel • Feb 15
EVT (ASX:EVT) Will Want To Turn Around Its Return Trends
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Analyseartikel • Dec 20
There's Reason For Concern Over EVT Limited's (ASX:EVT) Price
There wouldn't be many who think EVT Limited's ( ASX:EVT ) price-to-earnings (or "P/E") ratio of 19x is worth a mention...Analyseartikel • Dec 08
EVT (ASX:EVT) Has A Somewhat Strained Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyseartikel • Oct 11
EVT (ASX:EVT) Will Be Hoping To Turn Its Returns On Capital Around
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Analyseartikel • Jul 26
Do EVT's (ASX:EVT) Earnings Warrant Your Attention?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Analyseartikel • Mar 27
EVT (ASX:EVT) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyseartikel • Feb 22
EVT (ASX:EVT) Could Be Struggling To Allocate Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Analyseartikel • Jan 31
What Does EVT Limited's (ASX:EVT) Share Price Indicate?
While EVT Limited ( ASX:EVT ) might not be the most widely known stock at the moment, it saw a double-digit share price...Analyseartikel • Oct 27
EVT Limited's (ASX:EVT) Intrinsic Value Is Potentially 17% Below Its Share Price
Today we will run through one way of estimating the intrinsic value of EVT Limited ( ASX:EVT ) by estimating the...Analyseartikel • Oct 05
Is There Now An Opportunity In Event Hospitality & Entertainment Limited (ASX:EVT)?
Event Hospitality & Entertainment Limited ( ASX:EVT ), might not be a large cap stock, but it received a lot of...Analyseartikel • Sep 07
Would Event Hospitality & Entertainment (ASX:EVT) Be Better Off With Less Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyseartikel • Jul 07
An Intrinsic Calculation For Event Hospitality & Entertainment Limited (ASX:EVT) Suggests It's 22% Undervalued
Today we will run through one way of estimating the intrinsic value of Event Hospitality & Entertainment Limited...Aktionärsrenditen
| EVT | AU Entertainment | AU Markt | |
|---|---|---|---|
| 7D | 6.1% | 5.0% | -1.7% |
| 1Y | -20.9% | -8.1% | 1.0% |
Rendite im Vergleich zur Industrie: EVT unter dem Niveau der Branche Australian Entertainment , die im vergangenen Jahr eine Rendite von -6.7% erzielte.
Rendite vs. Markt: EVT hinter dem Markt Australian zurück, der im vergangenen Jahr eine Rendite von 2.7 erzielte.
Preisvolatilität
| EVT volatility | |
|---|---|
| EVT Average Weekly Movement | 4.3% |
| Entertainment Industry Average Movement | 6.7% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.4% |
Stabiler Aktienkurs: EVT hatte in den letzten 3 Monaten im Vergleich zum Australian -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: EVTDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1910 | n/a | Jane Hastings | www.evt.com |
EVT Limited ist im Unterhaltungsgeschäft in Australien, Neuseeland, Singapur und Deutschland tätig. Das Unternehmen ist in den Segmenten Unterhaltung, Unterhaltung Deutschland, Hotels und Resorts, Thredbo Alpine Resort sowie Immobilien und sonstige Investitionen tätig. Das Unternehmen betreibt Kinos und Freiluftkinos unter den Namen Event Cinemas, BCC Cinemas, Rialto Cinemas, Embassy Theatre, CineStar, Moonlight Cinema und Skyline Drive In; betreibt Spas und Golfplätze unter den Namen SpaQ, Ubika Spa, Thredbo und Rydges; und betreibt Bars, Restaurants und Theater.
EVT Limited's Grundlagenzusammenfassung
| EVT grundlegende Statistiken | |
|---|---|
| Marktanteil | AU$1.96b |
| Gewinn(TTM) | AU$40.11m |
| Umsatz(TTM) | AU$1.26b |
48.7x
Kurs-Gewinn-Verhältnis 1.5x
Kurs-Umsatz-VerhältnisIst EVT zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| EVT Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | AU$1.26b |
| Kosten der Einnahmen | AU$291.66m |
| Bruttogewinn | AU$972.40m |
| Sonstige Ausgaben | AU$932.29m |
| Gewinn | AU$40.11m |
Zuletzt gemeldete Gewinne
Dec 31, 2025
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 0.25 |
| Bruttomarge | 76.93% |
| Nettogewinnspanne | 3.17% |
| Schulden/Eigenkapital-Verhältnis | 53.2% |
Wie hat sich EVT auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
3.2%
Aktuelle Dividendenrendite162%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/20 03:19 |
| Aktienkurs zum Tagesende | 2026/05/20 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/06/30 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
EVT Limited wird von 13 Analysten beobachtet. 7 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| John O'Shea | Bell Potter |
| Sam Teeger | Citigroup Inc |