EVT Limited

ASX:EVT Rapport sur les actions

Capitalisation boursière : AU$1.9b

EVT Résultats passés

Passé contrôle des critères 4/6

EVT a connu une croissance annuelle moyenne de ses bénéfices de 31.3%, tandis que le secteur Entertainment a vu ses bénéfices augmenter de en hausse à 15.1% par an. Les revenus ont augmenté de en hausse à un taux moyen de 16.4% par an. Le rendement des capitaux propres de EVT est 4.2% et ses marges nettes sont de 3.2%.

Informations clés

31.31%

Taux de croissance des bénéfices

31.29%

Taux de croissance du BPA

Entertainment Croissance de l'industrie19.58%
Taux de croissance des recettes16.42%
Rendement des fonds propres4.24%
Marge nette3.17%
Dernière mise à jour des bénéfices31 Dec 2025

Mises à jour récentes des performances passées

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...
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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...

Ventilation des recettes et des dépenses

Comment EVT gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

ASX:EVT Recettes, dépenses et bénéfices (AUD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
31 Dec 251,264405940
30 Sep 251,246375820
30 Jun 251,228335700
31 Mar 251,218215620
31 Dec 241,20895540
30 Sep 241,21475580
30 Jun 241,21955620
31 Mar 241,225215580
31 Dec 231,231375550
30 Sep 231,203725370
30 Jun 231,1741075200
31 Mar 231,1321125020
31 Dec 221,0901174840
30 Sep 22974854470
30 Jun 22857534100
31 Mar 22762493790
31 Dec 21667463490
30 Sep 21601-13440
30 Jun 21534-483390
31 Mar 21530-1183590
31 Dec 20526-1883790
30 Sep 20758-1224260
30 Jun 20990-574730
31 Dec 191,1811134970
30 Sep 191,0881104830
30 Jun 199961074690
31 Dec 189901084570
30 Sep 189811054460
30 Jun 189711014350
31 Mar 181,1191065190
31 Dec 171,1251105180
30 Sep 171,2051105600
30 Jun 171,2861116020
31 Mar 171,2701125920
31 Dec 161,2541135820
30 Sep 161,2561225760
30 Jun 161,2591305710
31 Mar 161,2551325670
31 Dec 151,2521345630
30 Sep 151,2071225510
30 Jun 151,1621095380

Des revenus de qualité: EVT a un important ponctuel gain de A$16.6M impactant ses 12 derniers mois de résultats financiers à 31st December, 2025.

Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de EVT sont plus élevées que l'année dernière EVT. (3.2%) sont plus élevées que l'année dernière (0.7%).


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: EVT est devenue rentable au cours des 5 dernières années, augmentant ses bénéfices de 31.3% par an.

Accélération de la croissance: La croissance des bénéfices de EVT au cours de l'année écoulée ( 353.4% ) dépasse sa moyenne sur 5 ans ( 31.3% par an).

Bénéfices par rapport au secteur d'activité: La croissance des bénéfices EVT au cours de l'année écoulée ( 353.4% ) a dépassé celle du secteur Entertainment 10%.


Rendement des fonds propres

ROE élevé: Le retour sur capitaux propres de EVT ( 4.2% ) est considéré comme faible.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/22 08:58
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2025/12/31
Revenus annuels2025/06/30

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.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* 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.

AnalysteInstitution
Nicholas McGarrigleBarrenjoey Markets Pty Limited
John O'SheaBell Potter
Sam TeegerCitigroup Inc