EVT (DB:AQHE) - Stock Price, News & Analysis

AQHE Stock Overview

EVT Limited opera como empresa de entretenimiento, hostelería y ocio en Australia, Nueva Zelanda y Alemania.

AQHE fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	2/6
Financial Health	2/6
Dividends	2/6

Rewards

Se prevé un crecimiento anual de los beneficios de 8.57%

Risk Analysis

El dividendo de 3.7% no está bien cubierto por los beneficios

Los márgenes de beneficio (3%) son inferiores a los del año pasado (10.7%)

EVT Limited Competitors

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien

XTRA:BVB

€384.1m

Edel SE KGaA

XTRA:EDL

€101.7m

CTS Eventim KGaA

XTRA:EVD

€8.1b

Your Family Entertainment

DB:RTV

€38.6m

Price History & Performance

Summary of all time highs, changes and price drops for EVT
Historical stock prices
Current Share Price	AU$7.20
52 Week High	AU$7.75
52 Week Low	AU$6.00
Beta	1.11
1 Month Change	3.60%
3 Month Change	-0.69%
1 Year Change	-3.36%
3 Year Change	-7.69%
5 Year Change	-15.96%
Change since IPO	153.52%

Recent updates

Shareholder Returns

	AQHE	DE Entertainment	DE Market
7D	-2.0%	2.5%	-0.03%
1Y	-3.4%	43.0%	5.5%

Rentabilidad frente al sector: AQHE obtuvo unos resultados inferiores a los del sector German Entertainment , que el año pasado arrojó un rendimiento del 5.8%.

Rentabilidad vs. Mercado: AQHE obtuvo unos resultados inferiores a los del mercado German, que fue del -1.4% el año pasado.

Price Volatility

Is AQHE's price volatile compared to industry and market?
AQHE volatility
AQHE Average Weekly Movement	3.8%
Entertainment Industry Average Movement	4.9%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.1%
10% least volatile stocks in DE Market	2.4%

Precio estable de las acciones: AQHE no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de AQHE (5%) se ha mantenido estable durante el año pasado.

About the Company

Founded	Employees	CEO	Website
1910	n/a	Jane Hastings	https://www.evt.com

EVT Limited opera como empresa de entretenimiento, hostelería y ocio en Australia, Nueva Zelanda y Alemania. La empresa opera a través de los segmentos de Entretenimiento, Hoteles y complejos turísticos, Thredbo Alpine Resort y Propiedades y otras inversiones. Se dedica a la exhibición de películas bajo las marcas Event Cinemas, Moonlight Cinemas, Greater Union, Birch y Carroll & Coyle; y a la explotación de Cinebuzz Rewards, un programa de fidelización de espectadores de cine, así como de State Theatre, un teatro de 2.000 localidades situado en Sydney.

EVT Limited Fundamentals Summary

How do EVT's earnings and revenue compare to its market cap?
AQHE fundamental statistics
Market cap	€1.20b
Earnings (TTM)	€22.40m
Revenue (TTM)	€747.65m

53.4x

P/E Ratio

1.6x

P/S Ratio

Is AQHE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AQHE income statement (TTM)
Revenue	AU$1.23b
Cost of Revenue	AU$296.59m
Gross Profit	AU$934.78m
Other Expenses	AU$897.89m
Earnings	AU$36.89m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.23
Gross Margin	75.91%
Net Profit Margin	3.00%
Debt/Equity Ratio	39.9%

How did AQHE perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

149%

Payout Ratio

AQHE Stock Overview

Rewards

Risk Analysis

EVT Limited Competitors

XTRA:BVB

€384.1m

XTRA:EDL

€101.7m

XTRA:EVD

€8.1b

DB:RTV

€38.6m

Price History & Performance

Recent News & Updates

Upcoming dividend of AU$0.14 per share

First half dividend of AU$0.14 announced

First half 2024 earnings released: EPS: AU$0.17 (vs AU$0.60 in 1H 2023)

Investor sentiment improves as stock rises 15%

EVT Limited Provides Earnings Guidance for the Full Year 2023

CEO, MD & Director recently sold €189k worth of stock

Recent updates

Upcoming dividend of AU$0.14 per share

First half dividend of AU$0.14 announced

First half 2024 earnings released: EPS: AU$0.17 (vs AU$0.60 in 1H 2023)

Investor sentiment improves as stock rises 15%

EVT Limited Provides Earnings Guidance for the Full Year 2023

CEO, MD & Director recently sold €189k worth of stock

Upcoming dividend of AU$0.20 per share at 3.4% yield

EVT Limited (ASX:EVT) acquired Freehold interest in 54 Cook Street, Auckland for NZD 32.2 million.

Full year 2023 earnings released: EPS: AU$0.66 (vs AU$0.33 in FY 2022)

EVT Limited Announces Ordinary Fully Franked Dividend for the Twelve Months Ended June 30, 2023, Payable on September 28, 2023

EVT Limited, Annual General Meeting, Oct 20, 2023

Upcoming dividend of AU$0.14 per share

First half 2023 earnings released: EPS: AU$0.60 (vs AU$0.21 in 1H 2022)

EVT Limited Announces Ordinary Franked Dividend for Six Months Ended 31 December 2022, Payable on 23 March 2023

EVT Limited to Report First Half, 2023 Results on Feb 20, 2023

Evt Limited Announces Appointment of Brett Chenoweth as Independent Non-Executive Director

Insufficient new directors

Upcoming dividend of AU$0.12 per share

EVENT Hospitality & Entertainment Limited Declares Fully Franked Special Dividend, Payable on November 17, 2022

Event Hospitality & Entertainment Limited, Annual General Meeting, Oct 21, 2022

Full year 2022 earnings released: EPS: AU$0.33 (vs AU$0.30 loss in FY 2021)

Event Hospitality & Entertainment Limited to Report Fiscal Year 2022 Results on Aug 22, 2022

Now 21% undervalued

Insufficient new directors

Now 20% undervalued

Now 22% undervalued after recent price drop

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Event Hospitality & Entertainment Limited to Report First Half, 2022 Results on Feb 21, 2022

Full year 2021 earnings released: AU$0.30 loss per share (vs AU$0.35 loss in FY 2020)

New 90-day high: €7.16

First half 2021 earnings released: AU$0.37 loss per share (vs AU$0.44 profit in 1H 2020)

Revenue beats expectations

Event Hospitality & Entertainment Limited Declares No Dividend for the Half Year Ended 31 December 2020

Event Hospitality & Entertainment Limited to Report First Half, 2021 Results on Feb 18, 2021

New 90-day high: €6.18

New 90-day high - €5.47

Full year earnings released - €0.22 loss per share

Event Hospitality & Entertainment Limited Declares No Final Dividend for the Year Ended 30 June 2020

New 90-day low - €4.22

Shareholder Returns

Price Volatility

About the Company

EVT Limited Fundamentals Summary

53.4x

1.6x

Earnings & Revenue

Dividends

2.8%

149%