EVT (EVT) Aperçu de l'action
EVT Limited exerce son activité dans le domaine du divertissement en Australie, en Nouvelle-Zélande, à Singapour et en Allemagne. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 1/6 |
| Croissance future | 2/6 |
| Performances passées | 4/6 |
| Santé financière | 2/6 |
| Dividendes | 2/6 |
Récompenses
Analyse des risques
EVT Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$9.82
FV
22.2% surévalué décote intrinsèque4.11%
Revenue growth p.a.
33
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EVT Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | AU$12.00 |
| Plus haut sur 52 semaines | AU$17.99 |
| Plus bas sur 52 semaines | AU$11.22 |
| Bêta | 0.50 |
| Variation sur 1 mois | -11.44% |
| Variation sur 3 mois | -9.23% |
| Variation sur 1 an | -20.48% |
| Variation sur 3 ans | 5.91% |
| Variation sur 5 ans | -7.19% |
| Évolution depuis l'introduction en bourse | 1,007.70% |
Nouvelles et mises à jour récentes
Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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
Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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).
Nouveau récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...
Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...
Nouveau récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Rendement pour les actionnaires
| EVT | AU Entertainment | AU Marché | |
|---|---|---|---|
| 7D | 5.8% | 5.0% | -1.7% |
| 1Y | -20.5% | -8.1% | 1.0% |
Rendement vs Industrie: EVT a sous-performé le secteur Australian Entertainment qui a rapporté -8.1 % au cours de l'année écoulée.
Rendement vs marché: EVT a sous-performé le marché Australian qui a rapporté 1 % au cours de l'année écoulée.
Volatilité des prix
| EVT volatility | |
|---|---|
| EVT Average Weekly Movement | 4.2% |
| 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% |
Cours de l'action stable: EVT n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.
Volatilité au fil du temps: La volatilité hebdomadaire de EVT ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1910 | n/a | Jane Hastings | www.evt.com |
EVT Limited exerce des activités de divertissement en Australie, en Nouvelle-Zélande, à Singapour et en Allemagne. La société exerce ses activités par le biais des segments Divertissement, Divertissement Allemagne, Hôtels et centres de villégiature, Thredbo Alpine Resort, et Propriété et autres investissements. Elle exploite des cinémas et des cinémas en plein air sous les noms Event Cinemas, BCC Cinemas, Rialto Cinemas, Embassy Theatre, CineStar, Moonlight Cinema et Skyline Drive In ; elle exploite des spas et des terrains de golf sous les noms SpaQ, Ubika Spa, Thredbo et Rydges ; et elle exploite des bars, des restaurants et des salles de spectacle.
EVT Limited Résumé des fondamentaux
| EVT statistiques fondamentales | |
|---|---|
| Capitalisation boursière | AU$1.95b |
| Bénéfices(TTM) | AU$40.11m |
| Recettes(TTM) | AU$1.26b |
48.6x
Ratio P/E1.5x
Ratio P/SLe site EVT est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| EVT compte de résultat (TTM) | |
|---|---|
| Recettes | AU$1.26b |
| Coût des recettes | AU$291.66m |
| Marge brute | AU$972.40m |
| Autres dépenses | AU$932.29m |
| Les revenus | AU$40.11m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 0.25 |
| Marge brute | 76.93% |
| Marge bénéficiaire nette | 3.17% |
| Ratio dettes/capitaux propres | 53.2% |
Quelles ont été les performances à long terme de EVT?
Voir les performances historiques et les comparaisonsDividendes
3.2%
Rendement actuel des dividendes162%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/21 19:55 |
| Cours de l'action en fin de journée | 2026/05/21 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/06/30 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
EVT Limited est couverte par 13 analystes. 7 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| John O'Shea | Bell Potter |
| Sam Teeger | Citigroup Inc |